IEFA Holdings Information

IEFA is an equity ETF with a total of 2650 individual holdings. The top holdings are ASML Holding stock at 2.23%, HSBC Holdings at 1.21%, Roche Holding AG at 1.16%, AstraZeneca at 1.15%, and Novartis AG at 1.14%.

Total Holdings

2650

Top 10 Percentage

11.54%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

183.44B

PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.23%	2,793,219
2	LON: HSBA	HSBC Holdings plc	1.21%	123,461,156
3	SWX: ROP	Roche Holding AG	1.16%	5,059,343
4	LON: AZN	AstraZeneca PLC	1.15%	11,157,325
5	SWX: NOVN	Novartis AG	1.14%	13,661,705
6	SWX: NESN	Nestlé S.A.	1.03%	18,531,553
7	LON: SHEL	Shell plc	1.00%	40,957,883
8	ETR: SIE	Siemens Aktiengesellschaft	0.90%	5,466,441
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	81,085,700
10	ASX: BHP	BHP Group Limited	0.84%	36,576,368
11	ASX: CBA	Commonwealth Bank of Australia	0.77%	12,047,185
12	ETR: SAP	SAP SE	0.75%	7,514,486
13	EPA: TTE	TotalEnergies SE	0.73%	14,256,409
14	TYO: 7203	Toyota Motor Corporation	0.70%	68,046,425
15	BME: SAN	Banco Santander, S.A.	0.69%	105,335,586
16	ETR: ALV	Allianz SE	0.67%	2,736,771
17	EPA: SU	Schneider Electric S.E.	0.65%	3,943,061
18	SWX: ABBN	ABB Ltd	0.63%	11,250,374
19	ETR: ENR	Siemens Energy AG	0.60%	5,569,249
20	BME: IBE	Iberdrola, S.A.	0.58%	46,225,957
21	SWX: UBSG	UBS Group AG	0.58%	22,830,084
22	TYO: 6758	Sony Group Corporation	0.57%	44,245,800
23	CPH: NOVO.B	Novo Nordisk A/S	0.57%	23,170,549
24	LON: BATS	British American Tobacco p.l.c.	0.57%	15,663,410
25	TYO: 6501	Hitachi, Ltd.	0.57%	32,934,800

Showing 25 of 2650 holdings

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As of May 19, 2026