IEFA Holdings Information

IEFA is an equity ETF with a total of 2650 individual holdings. The top holdings are ASML Holding stock at 2.60%, Roche Holding AG at 1.36%, Shell at 1.25%, HSBC Holdings at 1.18%, and Novartis AG at 1.17%.

Total Holdings

2650

Top 10 Percentage

12.39%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

191.04B

PE Ratio

16.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.60%	2,954,552	1,412.80	-6.11%
2	SWX:ROP	Roche Holding AG	1.36%	5,334,740	403.40	0.42%
3	LON:SHEL	Shell plc	1.25%	44,002,159	4,036.50	-0.04%
4	LON:HSBA	HSBC Holdings plc	1.18%	130,403,700	1,277.00	-1.21%
5	SWX:NOVN	Novartis AG	1.17%	13,926,759	133.78	1.12%
6	LON:AZN	AstraZeneca PLC	1.05%	11,498,180	13,960.0	6.96%
7	SWX:NESN	Nestlé S.A.	1.03%	19,588,402	84.70	2.28%
8	ETR:SAP	SAP SE	0.94%	7,710,192	211.25	1.12%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	81,246,100	3,447.00	-0.49%
10	ETR:SIE	Siemens Aktiengesellschaft	0.88%	5,516,995	265.65	-2.96%
11	ASX:BHP	BHP Group Limited	0.82%	38,724,813	57.56	0.07%
12	ASX:CBA	Commonwealth Bank of Australia	0.78%	12,742,395	166.72	0.20%
13	ETR:ALV	Allianz SE	0.74%	2,888,640	438.70	-0.20%
14	TYO:7203	Toyota Motor Corporation	0.74%	72,178,525	3,070.00	-0.23%
15	EPA:TTE	TotalEnergies SE	0.73%	14,768,403	85.43	0.98%
16	TYO:6857	Advantest Corporation	0.69%	5,573,500	34,860.0	-5.86%
17	BME:SAN	Banco Santander, S.A.	0.66%	108,121,880	10.12	-3.75%
18	TYO:6098	Recruit Holdings Co., Ltd.	0.63%	10,083,400	19,200.0	1.64%
19	BME:IBE	Iberdrola, S.A.	0.61%	47,212,853	22.18	0.36%
20	EPA:SU	Schneider Electric S.E.	0.61%	4,177,578	237.50	-4.08%
21	SWX:UBSG	UBS Group AG	0.60%	23,745,892	39.24	-1.18%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.59%	55,226,900	3,230.00	-0.46%
23	TYO:6758	Sony Group Corporation	0.58%	44,199,700	3,958.00	0.56%
24	LON:RR	Rolls-Royce Holdings plc	0.57%	63,430,527	1,239.40	-3.17%
25	TYO:6501	Hitachi, Ltd.	0.57%	33,650,100	5,094.00	0.45%

Showing 25 of 2650 holdings

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