IEFA Holdings Information

IEFA is an equity ETF with a total of 2616 individual holdings. The top holdings are ASML Holding stock at 2.09%, Roche Holding AG at 1.27%, AstraZeneca at 1.21%, Novartis AG at 1.18%, and HSBC Holdings at 1.14%.

Total Holdings

2616

Top 10 Percentage

11.44%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

177.84B

PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.09%	2,669,316
2	SWX: ROG	Roche Holding AG	1.27%	4,837,108
3	LON: AZN	AstraZeneca PLC	1.21%	10,643,152
4	SWX: NOVN	Novartis AG	1.18%	13,060,256
5	LON: HSBA	HSBC Holdings plc	1.14%	118,253,297
6	SWX: NESN	Nestlé S.A.	1.02%	17,696,477
7	ETR: SIE	Siemens Aktiengesellschaft	0.89%	5,225,422
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	78,710,800
9	TYO: 7203	Toyota Motor Corporation	0.88%	65,014,925
10	LON: SHEL	Shell plc	0.87%	39,735,114
11	ASX: CBA	Commonwealth Bank of Australia	0.82%	11,506,131
12	ETR: SAP	SAP SE	0.81%	7,189,386
13	ASX: BHP	BHP Group Limited	0.72%	34,858,520
14	BME: SAN	Banco Santander, S.A.	0.70%	102,377,345
15	EPA: SU	Schneider Electric S.E.	0.66%	3,764,776
16	ETR: ALV	Allianz SE	0.65%	2,653,349
17	TYO: 6501	Hitachi, Ltd.	0.64%	31,460,300
18	LON: ULVR	Unilever PLC	0.61%	14,959,259
19	CPH: NOVO.B	Novo Nordisk A/S	0.60%	22,172,986
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.60%	1,721,265
21	BME: IBE	Iberdrola, S.A.	0.59%	44,243,795
22	EPA: TTE	TotalEnergies SE	0.58%	13,658,723
23	ETR: ENR	Siemens Energy AG	0.57%	5,326,275
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.57%	25,117,500
25	TYO: 6758	Sony Group Corporation	0.56%	42,281,000

Showing 25 of 2616 holdings

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As of Feb 12, 2026