IEFA Holdings Information

IEFA is an equity ETF with a total of 2654 individual holdings. The top holdings are ASML Holding stock at 2.86%, HSBC Holdings at 1.22%, Roche Holding AG at 1.15%, Novartis AG at 1.13%, and AstraZeneca at 1.11%.

Total Holdings

2654

Top 10 Percentage

12.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

181.52B

PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.86%	2,858,401
2	LON: HSBA	HSBC Holdings plc	1.22%	126,301,762
3	SWX: ROP	Roche Holding AG	1.15%	5,158,664
4	SWX: NOVN	Novartis AG	1.13%	13,479,074
5	LON: AZN	AstraZeneca PLC	1.11%	11,174,950
6	SWX: NESN	Nestlé S.A.	1.03%	18,935,064
7	LON: SHEL	Shell plc	0.99%	41,238,831
8	ETR: SIE	Siemens Aktiengesellschaft	0.90%	5,475,261
9	ASX: BHP	BHP Group Limited	0.87%	37,354,912
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	78,892,400
11	ASX: CBA	Commonwealth Bank of Australia	0.74%	12,328,028
12	TYO: 8035	Tokyo Electron Limited	0.72%	3,294,600
13	EPA: TTE	TotalEnergies SE	0.71%	14,364,250
14	BME: SAN	Banco Santander, S.A.	0.70%	105,437,667
15	ETR: SAP	SAP SE	0.68%	7,650,984
16	ETR: ALV	Allianz SE	0.68%	2,780,039
17	EPA: SU	Schneider Electric S.E.	0.67%	4,023,418
18	TYO: 7203	Toyota Motor Corporation	0.65%	69,350,825
19	SWX: ABBN	ABB Ltd	0.64%	11,510,325
20	SWX: UBSG	UBS Group AG	0.60%	23,358,975
21	TYO: 285A	Kioxia Holdings Corporation	0.60%	2,311,600
22	TYO: 9984	SoftBank Group Corp.	0.60%	27,339,000
23	BME: IBE	Iberdrola, S.A.	0.58%	45,052,672
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	1,825,669
25	CPH: NOVO.B	Novo Nordisk A/S	0.57%	23,694,795

Showing 25 of 2654 holdings

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As of Jun 11, 2026