IEFA Holdings Information

IEFA is an equity ETF with a total of 2649 individual holdings. The top holdings are ASML Holding stock at 2.36%, Roche Holding AG at 1.36%, HSBC Holdings at 1.22%, Novartis AG at 1.17%, and Shell at 1.12%.

Total Holdings

2649

Top 10 Percentage

12.19%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

190.99B

PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.36%	2,967,787	1,338.80	-2.76%
2	SWX:ROP	Roche Holding AG	1.36%	5,358,920	404.70	-0.44%
3	LON:HSBA	HSBC Holdings plc	1.22%	130,403,700	1,354.40	0.03%
4	SWX:NOVN	Novartis AG	1.17%	13,990,046	134.06	-0.12%
5	LON:SHEL	Shell plc	1.12%	44,198,795	3,719.50	1.49%
6	LON:AZN	AstraZeneca PLC	1.11%	11,549,572	13,982.0	0.37%
7	SWX:NESN	Nestlé S.A.	1.06%	19,677,572	87.72	1.33%
8	ETR:SAP	SAP SE	0.95%	7,744,662	213.45	0.42%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	81,615,700	3,475.00	-0.66%
10	ETR:SIE	Siemens Aktiengesellschaft	0.90%	5,541,653	279.40	-0.82%
11	ASX:BHP	BHP Group Limited	0.82%	38,897,991	58.86	-1.26%
12	TYO:7203	Toyota Motor Corporation	0.81%	72,504,125	3,418.00	0.29%
13	ETR:ALV	Allianz SE	0.79%	2,901,541	477.20	1.02%
14	ASX:CBA	Commonwealth Bank of Australia	0.78%	12,799,376	170.87	-0.52%
15	BME:SAN	Banco Santander, S.A.	0.69%	108,605,466	11.09	0.07%
16	EPA:TTE	TotalEnergies SE	0.69%	14,834,954	82.17	1.91%
17	BME:IBE	Iberdrola, S.A.	0.64%	47,424,066	23.70	1.54%
18	TYO:6758	Sony Group Corporation	0.62%	44,402,100	4,353.00	1.68%
19	SWX:UBSG	UBS Group AG	0.61%	23,855,531	40.45	-0.69%
20	LON:RR	Rolls-Royce Holdings plc	0.60%	63,714,019	1,350.60	-1.39%
21	EPA:SU	Schneider Electric S.E.	0.59%	4,196,434	243.45	-0.55%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.59%	55,477,700	3,275.00	0.15%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.58%	42,591,100	23.57	0.17%
24	LON:ULVR	Unilever PLC	0.56%	16,481,661	4,987.50	1.20%
25	TYO:6098	Recruit Holdings Co., Ltd.	0.55%	10,127,400	17,560.0	5.06%

Showing 25 of 2649 holdings

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