IMFL Holdings Information

IMFL is an equity ETF with a total of 929 individual holdings. The top holdings are SK Square stock at 1.04%, Banco BPM at 0.94%, Banca Monte dei Paschi di Siena at 0.89%, Banco de Sabadell at 0.83%, and Woori Financial Group at 0.82%.

Total Holdings

929

Top 10 Percentage

7.93%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

679.19M

PE Ratio

12.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	1.04%	24,165
2	BIT: BAMI	Banco BPM S.p.A.	0.94%	417,631
3	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.89%	558,777
4	BME: SAB	Banco de Sabadell, S.A.	0.83%	1,394,156
5	KRX: 316140	Woori Financial Group Inc.	0.82%	286,903
6	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.71%	112,304
7	EPA: GLE	Société Générale Société anonyme	0.70%	57,885
8	KRX: 086790	Hana Financial Group Inc.	0.68%	70,142
9	BIT: BPE	BPER Banca SpA	0.67%	319,251
10	LON: PRU	Prudential plc	0.66%	279,597
11	LON: CNA	Centrica plc	0.66%	1,908,021
12	LON: NWG	NatWest Group plc	0.65%	487,892
13	TYO: 8473	SBI Holdings, Inc.	0.58%	175,835
14	LON: AV	Aviva plc	0.57%	416,132
15	LON: LLOY	Lloyds Banking Group plc	0.55%	2,749,848
16	ASX: EVN	Evolution Mining Limited	0.55%	428,731
17	BME: BKT	Bankinter, S.A.	0.53%	217,286
18	EPA: FGR	Eiffage SA	0.52%	24,138
19	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.52%	34,367
20	LON: IAG	International Consolidated Airlines Group S.A.	0.51%	608,389
21	TLV: LUMI	Bank Leumi le-Israel B.M.	0.50%	150,793
22	TYO: 5706	Mitsui Kinzoku Company, Limited	0.50%	28,285
23	SWX: HOLN	Holcim AG	0.50%	34,382
24	LON: BARC	Barclays PLC	0.49%	506,505
25	KRX: 015760	Korea Electric Power Corporation	0.48%	93,337

Showing 25 of 929 holdings

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As of Jan 5, 2026