IEFA Holdings Information

IEFA is an equity ETF with a total of 2643 individual holdings. The top holdings are ASML Holding stock at 1.67%, SAP SE at 1.24%, AstraZeneca at 1.15%, Roche Holding AG at 1.11%, and Novartis AG at 1.08%.

Total Holdings

2643

Top 10 Percentage

11.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

155.86B

PE Ratio

16.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.67%	2,656,721
2	ETR: SAP	SAP SE	1.24%	7,039,673
3	LON: AZN	AstraZeneca PLC	1.15%	10,448,281
4	SWX: ROG	Roche Holding AG	1.11%	4,738,473
5	SWX: NOVN	Novartis AG	1.08%	12,806,204
6	SWX: NESN	Nestlé S.A.	1.03%	17,369,570
7	LON: HSBA	HSBC Holdings plc	1.02%	118,104,057
8	LON: SHEL	Shell plc	0.94%	39,927,569
9	ETR: SIE	Siemens Aktiengesellschaft	0.94%	5,126,721
10	CPH: NOVO.B	Novo Nordisk A/S	0.82%	21,720,088
11	TYO: 6758	Sony Group Corporation	0.80%	41,423,000
12	ASX: CBA	Commonwealth Bank of Australia	0.79%	11,273,404
13	TYO: 7203	Toyota Motor Corporation	0.79%	63,810,625
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	77,146,700
15	ETR: ALV	Allianz SE	0.71%	2,598,490
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	1,699,900
17	EPA: SU	Schneider Electric S.E.	0.68%	3,695,367
18	BME: SAN	Banco Santander, S.A.	0.65%	100,807,519
19	LON: ULVR	Unilever PLC	0.62%	16,514,503
20	TYO: 9984	SoftBank Group Corp.	0.62%	6,442,400
21	ASX: BHP	BHP Group Limited	0.62%	34,150,607
22	EPA: AIR	Airbus SE	0.61%	4,001,264
23	TYO: 6501	Hitachi, Ltd.	0.59%	30,881,800
24	LON: RR	Rolls-Royce Holdings plc	0.56%	56,975,620
25	SWX: UBSG	UBS Group AG	0.55%	21,391,642

Showing 25 of 2643 holdings

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As of Oct 9, 2025