IFLO Holdings Information

IFLO is an equity ETF with a total of 102 individual holdings. The top holdings are Shell stock at 3.45%, Sanofi at 2.76%, International Consolidated Airlines Group at 2.25%, Endeavour Mining at 2.04%, and Equinor ASA at 2.00%.

Total Holdings

102

Top 10 Percentage

21.95%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

158.90M

PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.45%	115,628
2	EPA: SAN	Sanofi	2.76%	46,875
3	LON: IAG	International Consolidated Airlines Group S.A.	2.25%	745,565
4	TSX: EDV	Endeavour Mining plc	2.04%	53,685
5	OSL: EQNR	Equinor ASA	2.00%	74,291
6	EPA: PUB	Publicis Groupe S.A.	1.93%	35,953
7	TYO: 285A	Kioxia Holdings Corporation	1.91%	20,800
8	TSX: K	Kinross Gold Corporation	1.91%	95,563
9	TYO: 4503	Astellas Pharma Inc.	1.87%	180,700
10	EPA: DG	Vinci SA	1.84%	19,291
11	TYO: 6902	DENSO Corporation	1.77%	234,500
12	LON: GSK	GSK plc	1.63%	93,012
13	TYO: 4502	Takeda Pharmaceutical Company Limited	1.63%	71,200
14	TYO: 6758	Sony Group Corporation	1.54%	118,000
15	TSX: MG	Magna International Inc.	1.53%	44,866
16	EPA: CAP	Capgemini SE	1.51%	20,338
17	BIT: SPM	Saipem SpA	1.48%	511,411
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.41%	51,000
19	TSX: GIB.A	CGI Inc.	1.40%	30,604
20	ETR: HEI	Heidelberg Materials AG	1.36%	10,906
21	TSX: AEM	Agnico Eagle Mines Limited	1.35%	10,181
22	STO: EVO	Evolution AB (publ)	1.30%	31,590
23	TYO: 5108	Bridgestone Corporation	1.30%	97,900
24	OSL: SUBC	Subsea 7 S.A.	1.27%	63,864
25	ASX: ORG	Origin Energy Limited	1.24%	220,033

Showing 25 of 102 holdings

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As of Apr 3, 2026