IFLO Holdings Information

IFLO is an equity ETF with a total of 102 individual holdings. The top holdings are Kioxia Holdings stock at 5.93%, Shell at 2.94%, Sanofi at 2.49%, International Consolidated Airlines Group at 2.44%, and Publicis Groupe at 2.21%.

Total Holdings

102

Top 10 Percentage

25.33%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

175.64M

PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	5.93%	21,800
2	LON: SHEL	Shell plc	2.94%	121,073
3	EPA: SAN	Sanofi	2.49%	49,143
4	LON: IAG	International Consolidated Airlines Group S.A.	2.44%	781,631
5	EPA: PUB	Publicis Groupe S.A.	2.21%	37,692
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.11%	53,000
7	TYO: 6723	Renesas Electronics Corporation	1.97%	125,700
8	FLEX	Flex Ltd.	1.76%	21,000
9	TSX: MG	Magna International Inc.	1.76%	46,637
10	NXPI	NXP Semiconductors N.V.	1.72%	10,109
11	TYO: 6902	DENSO Corporation	1.67%	243,700
12	TSX: EDV	Endeavour Mining plc	1.62%	55,804
13	EPA: DG	Vinci SA	1.62%	20,053
14	OSL: EQNR	Equinor ASA	1.60%	77,224
15	BIT: SPM	Saipem SpA	1.54%	531,585
16	TYO: 6758	Sony Group Corporation	1.50%	122,800
17	TYO: 4503	Astellas Pharma Inc.	1.43%	187,900
18	TSX: K	Kinross Gold Corporation	1.43%	99,335
19	LON: GSK	GSK plc	1.40%	96,681
20	EPA: CAP	Capgemini SE	1.40%	21,140
21	TSX: CSU	Constellation Software Inc.	1.40%	1,148
22	STO: EVO	Evolution AB (publ)	1.39%	32,835
23	OSL: SUBC	Subsea 7 S.A.	1.34%	67,164
24	TYO: 4502	Takeda Pharmaceutical Company Limited	1.31%	74,000
25	ETR: HEI	Heidelberg Materials AG	1.30%	11,336

Showing 25 of 102 holdings

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As of Jun 8, 2026