IEFA Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.43%	2,535,293
2	ETR: SAP	SAP SE	1.41%	6,716,347
3	SWX: NESN	Nestlé S.A.	1.18%	16,865,672
4	SWX: ROG	Roche Holding AG	1.05%	4,530,309
5	SWX: NOVN	Novartis AG	1.04%	12,241,619
6	CPH: NOVO.B	Novo Nordisk A/S	1.00%	20,727,166
7	LON: AZN	AstraZeneca PLC	0.99%	9,975,707
8	LON: HSBA	HSBC Holdings plc	0.97%	114,044,188
9	LON: SHEL	Shell plc	0.97%	38,555,135
10	ASX: CBA	Commonwealth Bank of Australia	0.95%	10,762,586
11	ETR: SIE	Siemens Aktiengesellschaft	0.88%	4,896,302
12	TYO: 7203	Toyota Motor Corporation	0.74%	60,925,825
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.72%	73,739,300
14	TYO: 6758	Sony Group Corporation	0.72%	39,605,700
15	ETR: ALV	Allianz SE	0.70%	2,478,606
16	LON: ULVR	Unilever PLC	0.68%	15,965,257
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	1,769,077
18	EPA: SU	Schneider Electric S.E.	0.63%	3,521,493
19	TYO: 6501	Hitachi, Ltd.	0.59%	29,482,000
20	EPA: TTE	TotalEnergies SE	0.58%	13,209,966
21	ETR: DTE	Deutsche Telekom AG	0.57%	22,469,210
22	EPA: AIR	Airbus SE	0.56%	3,822,931
23	BME: SAN	Banco Santander, S.A.	0.56%	97,466,063
24	ASX: BHP	BHP Group Limited	0.55%	32,648,536
25	SPOT	Spotify Technology S.A.	0.55%	989,510
26	EPA: AI	L'Air Liquide S.A.	0.54%	3,708,792
27	EPA: SAF	Safran SA	0.52%	2,320,532
28	BME: IBE	Iberdrola, S.A.	0.51%	37,510,996
29	LON: RR	Rolls-Royce Holdings plc	0.50%	54,655,346
30	SWX: UBSG	UBS Group AG	0.50%	21,135,911
31	EPA: SAN	Sanofi	0.49%	7,168,941
32	TYO: 7974	Nintendo Co., Ltd.	0.47%	7,101,400
33	SWX: ZURN	Zurich Insurance Group AG	0.46%	936,751
34	LON: REL	RELX PLC	0.45%	11,933,977
35	EPA: OR	L'Oréal S.A.	0.45%	1,547,532
36	SWX: CFR	Compagnie Financière Richemont SA	0.45%	3,456,886
37	ETR: RHM	Rheinmetall AG	0.45%	288,098
38	HKG: 1299	AIA Group Limited	0.44%	68,854,600
39	LON: BATS	British American Tobacco p.l.c.	0.43%	12,748,501
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.42%	23,730,500
41	BIT: UCG	UniCredit S.p.A.	0.42%	9,019,537
42	SWX: ABBN	ABB Ltd	0.41%	10,137,834
43	EPA: BNP	BNP Paribas SA	0.41%	6,533,255
44	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.39%	36,977,728
45	EPA: CS	AXA SA	0.39%	11,341,545
46	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.39%	856,563
47	BIT: ISP	Intesa Sanpaolo S.p.A.	0.39%	96,913,653
48	EPA: RMS	Hermès International Société en commandite par actions	0.38%	204,283
49	TYO: 8035	Tokyo Electron Limited	0.37%	2,879,000
50	LON: BP	BP p.l.c.	0.37%	103,158,189

As of Jun 26, 2025

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