IMFL Holdings Information

IMFL is an equity ETF with a total of 1176 individual holdings. The top holdings are Samsung Electronics stock at 4.60%, ASML Holding at 2.61%, Novartis AG at 2.20%, SK hynix at 2.11%, and Roche Holding AG at 2.02%.

Total Holdings

1176

Top 10 Percentage

20.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.08B

PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	4.60%	279,815	215,500	2.62%
2	AMS:ASML	ASML Holding N.V.	2.61%	16,391	1,487.20	1.57%
3	SWX:NOVN	Novartis AG	2.20%	165,466	124.64	-1.00%
4	KRX:000660	SK hynix Inc.	2.11%	20,612	1,272,000	0.79%
5	SWX:ROP	Roche Holding AG	2.02%	50,330	376.80	-0.76%
6	LON:SHEL	Shell plc	1.65%	345,426	3,891.50	-0.42%
7	SWX:NESN	Nestlé S.A.	1.50%	174,062	81.82	0.93%
8	ASX:BHP	BHP Group Limited	1.49%	376,220	60.03	3.50%
9	STO:INVE.B	Investor AB (publ)	1.34%	344,234	421.15	1.91%
10	EPA:TTE	TotalEnergies SE	1.06%	126,815	79.82	-0.49%
11	LON:AZN	AstraZeneca PLC	1.01%	69,071	12,504.0	-1.53%
12	SWX:ABBN	ABB Ltd	0.99%	109,547	76.36	0.21%
13	ETR:SAP	SAP SE	0.96%	46,997	202.80	0.77%
14	EPA:SU	Schneider Electric S.E.	0.91%	32,891	256.15	-0.72%
15	TYO:6501	Hitachi, Ltd.	0.91%	267,508	5,770.00	3.13%
16	EPA:SAF	Safran SA	0.80%	24,381	319.50	0.79%
17	EPA:AI	Air Liquide S.A.	0.69%	39,294	172.44	-0.35%
18	EPA:SAN	Sanofi	0.63%	85,651	71.63	-0.73%
19	LON:ULVR	Unilever PLC	0.61%	104,841	4,884.00	-0.64%
20	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.60%	48,668	-	-
21	BME:IBE	Iberdrola, S.A.	0.60%	265,452	21.69	0.74%
22	TYO:6758	Sony Group Corporation	0.59%	260,560	3,959.00	1.93%
23	LON:RIO	Rio Tinto Group	0.57%	65,837	6,717.00	-0.87%
24	EPA:OR	L'Oréal S.A.	0.57%	14,025	403.80	-0.75%
25	TYO:6861	Keyence Corporation	0.53%	11,345	80,760.0	2.27%

Showing 25 of 1176 holdings

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