IEFA Holdings Information

IEFA is an equity ETF with a total of 2619 individual holdings. The top holdings are ASML Holding stock at 1.75%, Roche Holding AG at 1.22%, AstraZeneca at 1.20%, HSBC Holdings at 1.14%, and Novartis AG at 1.10%.

Total Holdings

2619

Top 10 Percentage

11.16%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

163.28B

PE Ratio

17.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.75%	2,640,581
2	SWX: ROG	Roche Holding AG	1.22%	4,786,288
3	LON: AZN	AstraZeneca PLC	1.20%	10,555,068
4	LON: HSBA	HSBC Holdings plc	1.14%	117,274,417
5	SWX: NOVN	Novartis AG	1.10%	12,921,532
6	SWX: NESN	Nestlé S.A.	1.07%	17,514,293
7	ETR: SAP	SAP SE	1.07%	7,098,996
8	LON: SHEL	Shell plc	0.89%	39,406,186
9	ETR: SIE	Siemens Aktiengesellschaft	0.89%	5,165,367
10	TYO: 7203	Toyota Motor Corporation	0.85%	64,415,425
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.79%	1,702,916
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	77,842,600
13	ASX: CBA	Commonwealth Bank of Australia	0.75%	11,378,966
14	BME: SAN	Banco Santander, S.A.	0.74%	101,528,743
15	ETR: ALV	Allianz SE	0.74%	2,614,774
16	CPH: NOVO.B	Novo Nordisk A/S	0.69%	21,907,104
17	TYO: 6758	Sony Group Corporation	0.66%	41,840,400
18	ASX: BHP	BHP Group Limited	0.64%	34,517,783
19	EPA: SU	Schneider Electric S.E.	0.63%	3,733,540
20	SWX: UBSG	UBS Group AG	0.62%	21,713,612
21	TYO: 6501	Hitachi, Ltd.	0.60%	31,169,700
22	LON: ULVR	Unilever PLC	0.59%	14,835,455
23	EPA: AIR	Airbus SE	0.58%	4,046,922
24	BME: IBE	Iberdrola, S.A.	0.58%	43,283,866
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.57%	39,266,956

Showing 25 of 2619 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025