IEFA Holdings Information

IEFA is an equity ETF with a total of 2641 individual holdings. The top holdings are ASML Holding stock at 2.73%, HSBC Holdings at 1.34%, Roche Holding AG at 1.19%, Novartis AG at 1.06%, and Nestlé at 0.97%.

Total Holdings

2641

Top 10 Percentage

11.87%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

195.14B

PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.73%	2,879,500
2	LON: HSBA	HSBC Holdings plc	1.34%	126,747,887
3	SWX: ROP	Roche Holding AG	1.19%	5,201,834
4	SWX: NOVN	Novartis AG	1.06%	13,572,842
5	SWX: NESN	Nestlé S.A.	0.97%	19,086,641
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	79,166,300
7	LON: SHEL	Shell plc	0.94%	41,526,386
8	ETR: SIE	Siemens Aktiengesellschaft	0.92%	5,508,503
9	LON: AZN	AstraZeneca PLC	0.91%	11,213,131
10	ASX: BHP	BHP Group Limited	0.86%	37,632,077
11	BME: SAN	Banco Santander, S.A.	0.80%	105,799,644
12	ETR: SAP	SAP SE	0.80%	7,724,793
13	ASX: CBA	Commonwealth Bank of Australia	0.76%	12,414,903
14	EPA: SU	Schneider Electric S.E.	0.74%	4,057,375
15	ETR: ALV	Allianz SE	0.73%	2,813,290
16	TYO: 7203	Toyota Motor Corporation	0.67%	70,008,825
17	LON: RR	Rolls-Royce Holdings plc	0.65%	62,171,080
18	EPA: TTE	TotalEnergies SE	0.65%	14,527,785
19	SWX: UBSG	UBS Group AG	0.64%	23,549,918
20	TYO: 8035	Tokyo Electron Limited	0.63%	3,321,100
21	TYO: 6857	Advantest Corporation	0.63%	5,429,500
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	41,662,106
23	SWX: ABBN	ABB Ltd	0.61%	11,597,460
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.60%	26,858,600
25	TYO: 6501	Hitachi, Ltd.	0.60%	32,732,300

Showing 25 of 2641 holdings

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As of Aug 13, 2026