IEFA Holdings Information

IEFA is an equity ETF with a total of 2622 individual holdings. The top holdings are ASML Holding stock at 2.15%, Roche Holding AG at 1.26%, HSBC Holdings at 1.24%, AstraZeneca at 1.21%, and Novartis AG at 1.20%.

Total Holdings

2622

Top 10 Percentage

11.56%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

182.59B

PE Ratio

18.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.15%	2,698,331
2	SWX: ROG	Roche Holding AG	1.26%	4,891,306
3	LON: HSBA	HSBC Holdings plc	1.24%	119,489,777
4	LON: AZN	AstraZeneca PLC	1.21%	10,764,067
5	SWX: NOVN	Novartis AG	1.20%	13,203,877
6	SWX: NESN	Nestlé S.A.	1.05%	17,889,899
7	AMS: SHELL	Shell plc	0.90%	40,150,602
8	TYO: 7203	Toyota Motor Corporation	0.87%	65,750,125
9	ETR: SIE	Siemens Aktiengesellschaft	0.85%	5,280,142
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	79,620,600
11	ETR: SAP	SAP SE	0.81%	7,264,746
12	ASX: CBA	Commonwealth Bank of Australia	0.80%	11,630,781
13	ASX: BHP	BHP Group Limited	0.79%	35,242,412
14	BME: SAN	Banco Santander, S.A.	0.74%	103,448,513
15	EPA: SU	Schneider Electric S.E.	0.67%	3,804,232
16	ETR: ALV	Allianz SE	0.67%	2,682,463
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	1,739,313
18	EPA: TTE	TotalEnergies SE	0.60%	13,801,955
19	LON: ULVR	Unilever PLC	0.60%	15,115,643
20	LON: RR	Rolls-Royce Holdings plc	0.59%	58,474,841
21	BME: IBE	Iberdrola, S.A.	0.58%	44,706,803
22	TYO: 6501	Hitachi, Ltd.	0.58%	31,818,200
23	ETR: ENR	Siemens Energy AG	0.57%	5,382,147
24	EPA: SAF	Safran SA	0.56%	2,501,211
25	SWX: ABBN	ABB Ltd	0.55%	10,888,075

Showing 25 of 2622 holdings

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As of Feb 26, 2026