IEFA Holdings Information

IEFA is an equity ETF with a total of 2655 individual holdings. The top holdings are ASML Holding stock at 2.80%, HSBC Holdings at 1.30%, Roche Holding AG at 1.18%, Shell at 1.10%, and Novartis AG at 1.04%.

Total Holdings

2655

Top 10 Percentage

12.04%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

192.91B

PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.80%	2,948,576
2	LON: HSBA	HSBC Holdings plc	1.30%	129,841,430
3	SWX: ROP	Roche Holding AG	1.18%	5,323,562
4	LON: SHEL	Shell plc	1.10%	43,899,390
5	SWX: NOVN	Novartis AG	1.04%	13,885,356
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	80,878,800
7	LON: AZN	AstraZeneca PLC	0.96%	11,467,645
8	SWX: NESN	Nestlé S.A.	0.93%	19,535,336
9	ETR: SIE	Siemens Aktiengesellschaft	0.89%	5,510,547
10	ETR: SAP	SAP SE	0.86%	7,695,534
11	ASX: BHP	BHP Group Limited	0.85%	38,622,253
12	BME: SAN	Banco Santander, S.A.	0.76%	107,786,308
13	EPA: SU	Schneider Electric S.E.	0.73%	4,163,711
14	TYO: 8035	Tokyo Electron Limited	0.71%	16,846,000
15	ETR: ALV	Allianz SE	0.71%	2,880,564
16	TYO: 7203	Toyota Motor Corporation	0.70%	71,810,425
17	TYO: 6857	Advantest Corporation	0.70%	5,562,600
18	ASX: CBA	Commonwealth Bank of Australia	0.70%	12,710,629
19	EPA: TTE	TotalEnergies SE	0.65%	14,768,403
20	LON: RR	Rolls-Royce Holdings plc	0.65%	63,287,514
21	TYO: 9984	SoftBank Group Corp.	0.63%	28,202,400
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	54,919,300
23	TYO: 6501	Hitachi, Ltd.	0.62%	33,577,200
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	42,338,320
25	SWX: ABBN	ABB Ltd	0.60%	11,791,753

Showing 25 of 2655 holdings

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As of Oct 1, 2026