IMFL Holdings Information

IMFL is an equity ETF with a total of 884 individual holdings. The top holdings are Samsung Electronics stock at 5.66%, SK hynix at 3.52%, Roche Holding AG at 2.87%, Shell at 2.78%, and Novartis AG at 2.58%.

Total Holdings

884

Top 10 Percentage

25.88%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.07B

PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.66%	332,871
2	KRX: 000660	SK hynix Inc.	3.52%	29,831
3	SWX: ROP	Roche Holding AG	2.87%	69,023
4	LON: SHEL	Shell plc	2.78%	619,038
5	SWX: NOVN	Novartis AG	2.58%	196,940
6	SWX: NESN	Nestlé S.A.	2.40%	270,710
7	STO: INVE.B	Investor AB (publ)	1.81%	471,132
8	ETR: SAP	SAP SE	1.47%	72,946
9	LON: III	3i Group plc	1.40%	421,054
10	EPA: TTE	TotalEnergies SE	1.39%	159,654
11	EPA: SAF	Safran SA	1.25%	35,719
12	EPA: SAN	Sanofi	1.24%	154,268
13	BME: IBE	Iberdrola, S.A.	1.21%	554,681
14	SWX: ABBN	ABB Ltd	1.15%	130,291
15	ETR: DTE	Deutsche Telekom AG	1.11%	358,183
16	LON: TSCO	Tesco PLC	1.07%	1,786,960
17	HEL: SAMPO	Sampo Oyj	1.07%	1,045,935
18	ASX: BHP	BHP Group Limited	0.92%	233,890
19	LON: AZN	AstraZeneca PLC	0.91%	59,578
20	CPH: NOVO.B	Novo Nordisk A/S	0.90%	228,499
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.86%	246,907
22	AMS: ASML	ASML Holding N.V.	0.82%	5,485
23	EPA: AI	Air Liquide S.A.	0.77%	43,090
24	LON: ULVR	Unilever PLC	0.76%	130,840
25	EPA: SU	Schneider Electric S.E.	0.76%	25,684

Showing 25 of 884 holdings

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As of Sep 15, 2026