IMFL Holdings Information

IMFL is an equity ETF with a total of 926 individual holdings. The top holdings are SK Square stock at 1.24%, Woori Financial Group at 1.02%, Hana Financial Group at 0.83%, Sumitomo Electric Industries at 0.83%, and Banco BPM at 0.81%.

Total Holdings

926

Top 10 Percentage

8.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

745.67M

PE Ratio

14.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	1.24%	23,787
2	KRX: 316140	Woori Financial Group Inc.	1.02%	282,409
3	KRX: 086790	Hana Financial Group Inc.	0.83%	69,043
4	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.83%	110,547
5	BIT: BAMI	Banco BPM S.p.A.	0.81%	411,093
6	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.73%	550,027
7	BME: SAB	Banco de Sabadell, S.A.	0.70%	1,375,232
8	LON: CNA	Centrica plc	0.67%	1,881,739
9	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.66%	42,736
10	EPA: GLE	Société Générale Société anonyme	0.64%	57,140
11	ASX: EVN	Evolution Mining Limited	0.62%	422,018
12	BIT: BPE	BPER Banca SpA	0.62%	314,253
13	TYO: 5706	Mitsui Kinzoku Company, Limited	0.61%	27,844
14	TYO: 5801	Furukawa Electric Co., Ltd.	0.60%	31,924
15	LON: PRU	Prudential plc	0.55%	275,745
16	KRX: 105560	KB Financial Group Inc.	0.54%	35,009
17	TYO: 8473	SBI Holdings, Inc.	0.54%	173,084
18	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.53%	34,072
19	LON: NWG	NatWest Group plc	0.53%	481,185
20	AMS: MT	ArcelorMittal S.A.	0.53%	62,567
21	TLV: LUMI	Bank Leumi le-Israel B.M.	0.52%	148,434
22	KRX: 267250	HD Hyundai Co., Ltd.	0.52%	21,526
23	LON: LLOY	Lloyds Banking Group plc	0.52%	2,713,023
24	KRX: 015760	Korea Electric Power Corporation	0.52%	91,874
25	EPA: FGR	Eiffage SA	0.51%	23,854

Showing 25 of 926 holdings

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As of Feb 12, 2026