IMFL Holdings Information

IMFL is an equity ETF with a total of 1173 individual holdings. The top holdings are Samsung Electronics stock at 3.73%, Novartis AG at 2.48%, ASML Holding at 2.28%, Roche Holding AG at 2.26%, and Nestlé at 1.68%.

Total Holdings

1173

Top 10 Percentage

19.59%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.14B

PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	3.73%	289,717	208,000	0.97%
2	SWX:NOVN	Novartis AG	2.48%	171,190	134.22	1.11%
3	AMS:ASML	ASML Holding N.V.	2.28%	16,964	1,376.80	-1.92%
4	SWX:ROP	Roche Holding AG	2.26%	52,071	406.50	1.14%
5	SWX:NESN	Nestlé S.A.	1.68%	180,078	86.57	0.77%
6	KRX:000660	SK hynix Inc.	1.67%	21,348	1,254,000	-1.80%
7	LON:SHEL	Shell plc	1.53%	357,601	3,665.00	-0.15%
8	ASX:BHP	BHP Group Limited	1.40%	389,357	59.61	-1.29%
9	STO:INVE.B	Investor AB (publ)	1.38%	356,463	436.05	0.18%
10	LON:AZN	AstraZeneca PLC	1.18%	71,548	13,930.0	0.24%
11	EPA:TTE	TotalEnergies SE	1.02%	131,360	80.63	1.59%
12	ETR:SAP	SAP SE	1.01%	48,671	212.55	0.76%
13	SWX:ABBN	ABB Ltd	0.84%	113,344	70.42	-0.40%
14	EPA:SU	Schneider Electric S.E.	0.80%	34,066	244.80	0.95%
15	EPA:SAF	Safran SA	0.79%	25,246	312.30	-0.06%
16	EPA:AI	Air Liquide S.A.	0.77%	40,698	192.84	0.35%
17	EPA:SAN	Sanofi	0.76%	88,722	87.98	1.58%
18	TYO:6501	Hitachi, Ltd.	0.75%	277,064	4,981.00	0.63%
19	EPA:OR	L'Oréal S.A.	0.64%	14,522	446.85	0.04%
20	LON:ULVR	Unilever PLC	0.63%	108,603	4,928.50	0.25%
21	TYO:6758	Sony Group Corporation	0.63%	269,941	4,281.00	1.93%
22	BME:IBE	Iberdrola, S.A.	0.63%	275,652	23.34	0.60%
23	CPH:NOVO.B	Novo Nordisk A/S	0.53%	147,249	275.75	1.12%
24	LON:GSK	GSK plc	0.53%	231,658	1,901.00	0.74%
25	BME:ITX	Industria de Diseño Textil, S.A.	0.52%	87,489	59.68	-0.67%

Showing 25 of 1173 holdings

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