Fisher IIG All Frgn Eq Env & Scl Val (IAFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.45
+0.05 (0.40%)
Apr 22, 2025, 4:00 PM EDT
IAFEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.37% |
| 2 | EPA: RMS | Hermès International Société en commandite par actions | 4.13% |
| 3 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.82% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 2.61% |
| 5 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.41% |
| 6 | AMS: ASML | ASML Holding N.V. | 2.39% |
| 7 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.32% |
| 8 | LON: EXPN | Experian plc | 2.23% |
| 9 | LON: AZN | AstraZeneca PLC | 2.19% |
| 10 | LON: ANTO | Antofagasta plc | 2.18% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 2.11% |
| 12 | MELI | MercadoLibre, Inc. | 2.06% |
| 13 | SWX: NOVN | Novartis AG | 2.04% |
| 14 | TCEHY | Tencent Holdings Limited | 1.94% |
| 15 | BABA | Alibaba Group Holding Limited | 1.93% |
| 16 | TYO: 6861 | Keyence Corporation | 1.91% |
| 17 | ETR: SAP | SAP SE | 1.87% |
| 18 | LON: BP | BP p.l.c. | 1.84% |
| 19 | CCEP | Coca-Cola Europacific Partners PLC | 1.67% |
| 20 | SWX: ABBN | ABB Ltd | 1.63% |
| 21 | BIT: ENI | Eni S.p.A. | 1.61% |
| 22 | SWX: ROG | Roche Holding AG | 1.61% |
| 23 | EPA: SAN | Sanofi | 1.57% |
| 24 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.45% |
| 25 | LON: BARC | Barclays PLC | 1.42% |
| 26 | OSL: EQNR | Equinor ASA | 1.41% |
| 27 | NMR | Nomura Holdings, Inc. | 1.37% |
| 28 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.37% |
| 29 | LON: AAL | Anglo American plc | 1.37% |
| 30 | BME: REP | Repsol, S.A. | 1.36% |
| 31 | SHOP | Shopify Inc. | 1.36% |
| 32 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.34% |
| 33 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.33% |
| 34 | TSX: RY | Royal Bank of Canada | 1.32% |
| 35 | ETR: DHL | Deutsche Post AG | 1.25% |
| 36 | ASX: XRO | Xero Limited | 1.23% |
| 37 | HDB | HDFC Bank Limited | 1.22% |
| 38 | AMS: WKL | Wolters Kluwer N.V. | 1.19% |
| 39 | LON: NXT | NEXT plc | 1.10% |
| 40 | BME: ITX | Industria de Diseño Textil, S.A. | 1.10% |
| 41 | EPA: OR | L'Oréal S.A. | 1.06% |
| 42 | BME: SAN | Banco Santander, S.A. | 1.04% |
| 43 | EPA: GLE | Société Générale Société anonyme | 1.01% |
| 44 | STO: ATCO.A | Atlas Copco AB (publ) | 1.00% |
| 45 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.99% |
| 46 | INFY | Infosys Limited | 0.99% |
| 47 | MPNGY | Meituan | 0.99% |
| 48 | HKG: 0175 | Geely Automobile Holdings Limited | 0.98% |
| 49 | EPA: DSY | Dassault Systèmes SE | 0.97% |
| 50 | BBD | Banco Bradesco S.A. | 0.96% |
As of Feb 28, 2025