IMFL Holdings Information

IMFL is an equity ETF with a total of 933 individual holdings. The top holdings are Banco BPM stock at 0.93%, Woori Financial Group at 0.87%, Banco de Sabadell at 0.82%, SK Square at 0.80%, and Banca Monte dei Paschi di Siena at 0.79%.

Total Holdings

Top 10 Percentage

7.63%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

658.18M

PE Ratio

12.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BAMI	Banco BPM S.p.A.	0.93%	425,991
2	KRX: 316140	Woori Financial Group Inc.	0.87%	292,817
3	BME: SAB	Banco de Sabadell, S.A.	0.82%	1,422,789
4	KRX: 402340	SK Square Co., Ltd.	0.80%	24,792
5	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.79%	569,971
6	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.77%	114,659
7	KRX: 086790	Hana Financial Group Inc.	0.71%	71,506
8	LON: CNA	Centrica plc	0.67%	1,945,663
9	LON: PRU	Prudential plc	0.64%	285,228
10	EPA: GLE	Société Générale Société anonyme	0.64%	59,057
11	LON: NWG	NatWest Group plc	0.63%	497,727
12	BIT: BPE	BPER Banca SpA	0.61%	325,677
13	TYO: 8473	SBI Holdings, Inc.	0.57%	179,200
14	LON: AV	Aviva plc	0.55%	424,822
15	LON: LLOY	Lloyds Banking Group plc	0.55%	2,804,225
16	BME: BKT	Bankinter, S.A.	0.55%	221,556
17	EPA: FGR	Eiffage SA	0.52%	24,627
18	ASX: EVN	Evolution Mining Limited	0.52%	437,279
19	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.51%	35,069
20	TLV: LUMI	Bank Leumi le-Israel B.M.	0.51%	152,906
21	KRX: 015760	Korea Electric Power Corporation	0.50%	95,242
22	TYO: 5706	Mitsui Kinzoku Company, Limited	0.50%	28,800
23	SWX: HOLN	Holcim AG	0.50%	35,078
24	KRX: 105560	KB Financial Group Inc.	0.49%	36,284
25	LON: IAG	International Consolidated Airlines Group S.A.	0.49%	620,683

Showing 25 of 933 holdings

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As of Dec 3, 2025