IFLO Holdings Information

IFLO is an equity ETF with a total of 101 individual holdings. The top holdings are Kioxia Holdings stock at 4.10%, Shell at 3.07%, Sanofi at 2.45%, International Consolidated Airlines Group at 2.32%, and Publicis Groupe at 2.06%.

Total Holdings

101

Top 10 Percentage

22.90%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

171.05M

PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	4.10%	21,400
2	LON: SHEL	Shell plc	3.07%	117,928
3	EPA: SAN	Sanofi	2.45%	47,806
4	LON: IAG	International Consolidated Airlines Group S.A.	2.32%	760,371
5	EPA: PUB	Publicis Groupe S.A.	2.06%	36,666
6	TSX: EDV	Endeavour Mining plc	1.96%	54,750
7	OSL: EQNR	Equinor ASA	1.77%	75,764
8	TYO: 6098	Recruit Holdings Co., Ltd.	1.77%	52,000
9	NXPI	NXP Semiconductors N.V.	1.71%	9,917
10	TYO: 6723	Renesas Electronics Corporation	1.70%	123,300
11	EPA: DG	Vinci SA	1.69%	19,673
12	BIT: SPM	Saipem SpA	1.65%	521,541
13	TSX: K	Kinross Gold Corporation	1.64%	97,457
14	TYO: 6902	DENSO Corporation	1.64%	239,100
15	TSX: MG	Magna International Inc.	1.61%	45,755
16	TYO: 6758	Sony Group Corporation	1.61%	120,400
17	FLEX	Flex Ltd.	1.58%	20,602
18	TYO: 4503	Astellas Pharma Inc.	1.58%	184,300
19	OSL: SUBC	Subsea 7 S.A.	1.46%	65,894
20	EPA: CAP	Capgemini SE	1.44%	20,740
21	TYO: 4502	Takeda Pharmaceutical Company Limited	1.42%	72,600
22	LON: GSK	GSK plc	1.41%	94,853
23	STO: EVO	Evolution AB (publ)	1.35%	32,215
24	ETR: HEI	Heidelberg Materials AG	1.31%	11,122
25	TSX: CSU	Constellation Software Inc.	1.27%	1,126

Showing 25 of 101 holdings

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As of May 18, 2026