IEFA Holdings Information

IEFA is an equity ETF with a total of 2628 individual holdings. The top holdings are ASML Holding stock at 1.87%, AstraZeneca at 1.21%, Roche Holding AG at 1.18%, Novartis AG at 1.09%, and Nestlé at 1.08%.

Total Holdings

Top 10 Percentage

11.13%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

159.84B

PE Ratio

15.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.87%	2,661,063
2	LON: AZN	AstraZeneca PLC	1.21%	10,613,129
3	SWX: ROG	Roche Holding AG	1.18%	4,813,279
4	SWX: NOVN	Novartis AG	1.09%	13,007,413
5	SWX: NESN	Nestlé S.A.	1.08%	17,638,052
6	ETR: SAP	SAP SE	1.07%	7,148,890
7	LON: HSBA	HSBC Holdings plc	1.05%	118,342,339
8	LON: SHEL	Shell plc	0.93%	39,805,350
9	ETR: SIE	Siemens Aktiengesellschaft	0.87%	5,204,838
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.79%	1,716,941
11	TYO: 7203	Toyota Motor Corporation	0.78%	64,788,125
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	78,250,300
13	TYO: 6758	Sony Group Corporation	0.74%	42,088,300
14	ASX: CBA	Commonwealth Bank of Australia	0.72%	11,444,038
15	ETR: ALV	Allianz SE	0.70%	2,637,253
16	BME: SAN	Banco Santander, S.A.	0.69%	102,214,356
17	CPH: NOVO.B	Novo Nordisk A/S	0.65%	22,049,014
18	EPA: SU	Schneider Electric S.E.	0.63%	3,752,734
19	LON: ULVR	Unilever PLC	0.62%	16,776,639
20	TYO: 6501	Hitachi, Ltd.	0.62%	31,361,900
21	ASX: BHP	BHP Group Limited	0.61%	34,655,676
22	EPA: AIR	Airbus SE	0.59%	4,062,202
23	BME: IBE	Iberdrola, S.A.	0.57%	43,848,603
24	EPA: TTE	TotalEnergies SE	0.57%	13,687,542
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	39,384,157

Showing 25 of 2628 holdings

Subscribe to see the full list

Activate Now

As of Dec 3, 2025