FI Instl Grp All Frgn Eq Env & Scl Val (IAFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.83
-0.20 (-1.43%)
Jun 13, 2025, 4:00 PM EDT
IAFEX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.99% |
| 2 | EPA: RMS | Hermès International Société en commandite par actions | 3.89% |
| 3 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 3.01% |
| 4 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.36% |
| 5 | LON: EXPN | Experian plc | 2.30% |
| 6 | AMS: ASML | ASML Holding N.V. | 2.21% |
| 7 | LON: ANTO | Antofagasta plc | 2.15% |
| 8 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.13% |
| 9 | SWX: NOVN | Novartis AG | 2.12% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 2.08% |
| 11 | LON: AZN | AstraZeneca PLC | 2.05% |
| 12 | ETR: SAP | SAP SE | 1.94% |
| 13 | TCEHY | Tencent Holdings Limited | 1.90% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 1.90% |
| 15 | BABA | Alibaba Group Holding Limited | 1.71% |
| 16 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.71% |
| 17 | CCEP | Coca-Cola Europacific Partners PLC | 1.65% |
| 18 | TYO: 6861 | Keyence Corporation | 1.60% |
| 19 | BIT: ENI | Eni S.p.A. | 1.59% |
| 20 | SWX: ABBN | ABB Ltd | 1.58% |
| 21 | LON: BARC | Barclays PLC | 1.57% |
| 22 | EPA: SAN | Sanofi | 1.56% |
| 23 | LON: BP | BP p.l.c. | 1.54% |
| 24 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.49% |
| 25 | EPA: GLE | Société Générale Société anonyme | 1.48% |
| 26 | ETR: DHL | Deutsche Post AG | 1.45% |
| 27 | SWX: ROG | Roche Holding AG | 1.41% |
| 28 | OSL: EQNR | Equinor ASA | 1.39% |
| 29 | AMS: WKL | Wolters Kluwer N.V. | 1.35% |
| 30 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.35% |
| 31 | HDB | HDFC Bank Limited | 1.32% |
| 32 | TSX: RY | Royal Bank of Canada | 1.32% |
| 33 | BME: SAN | Banco Santander, S.A. | 1.32% |
| 34 | BME: REP | Repsol, S.A. | 1.29% |
| 35 | EPA: OR | L'Oréal S.A. | 1.26% |
| 36 | LON: NXT | NEXT plc | 1.26% |
| 37 | LON: AAL | Anglo American plc | 1.24% |
| 38 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.23% |
| 39 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.20% |
| 40 | NTES | NetEase, Inc. | 1.18% |
| 41 | NMR | Nomura Holdings, Inc. | 1.17% |
| 42 | BIT: UCG | UniCredit S.p.A. | 1.16% |
| 43 | SHOP | Shopify Inc. | 1.14% |
| 44 | AMS: INGA | ING Groep N.V. | 1.14% |
| 45 | EPA: ADP | Aeroports de Paris SA | 1.13% |
| 46 | MELI | MercadoLibre, Inc. | 1.12% |
| 47 | BBD | Banco Bradesco S.A. | 1.10% |
| 48 | ETR: DB1 | Deutsche Börse AG | 1.08% |
| 49 | BME: ITX | Industria de Diseño Textil, S.A. | 1.08% |
| 50 | ASX: XRO | Xero Limited | 1.06% |
| 51 | EPA: BNP | BNP Paribas SA | 1.05% |
| 52 | EPA: ACA | Crédit Agricole S.A. | 1.04% |
| 53 | ETR: DTE | Deutsche Telekom AG | 1.01% |
| 54 | EPA: DSY | Dassault Systèmes SE | 0.91% |
| 55 | HKG: 0175 | Geely Automobile Holdings Limited | 0.90% |
| 56 | STO: ATCO.A | Atlas Copco AB (publ) | 0.90% |
| 57 | SWX: UBSG | UBS Group AG | 0.88% |
| 58 | MPNGY | Meituan | 0.87% |
| 59 | INFY | Infosys Limited | 0.86% |
| 60 | JD | JD.com, Inc. | 0.81% |
| 61 | VCISY | Vinci SA | 0.80% |
| 62 | TSX: CP | Canadian Pacific Kansas City Limited | 0.73% |
| 63 | LON: RKT | Reckitt Benckiser Group plc | 0.68% |
| 64 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.65% |
| 65 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.61% |
| 66 | DFKCY | Daifuku Co., Ltd. | 0.60% |
| 67 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.53% |
| 68 | HKG: 2319 | China Mengniu Dairy Company Limited | 0.52% |
| 69 | BKRKY | PT Bank Rakyat Indonesia (Persero) Tbk | 0.52% |
| 70 | HKG: 6690 | Haier Smart Home Co., Ltd. | 0.49% |
| 71 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.49% |
| 72 | VIE: EBS | Erste Group Bank AG | 0.48% |
| 73 | CPH: VWS | Vestas Wind Systems A/S | 0.41% |
| 74 | FGXXX | First American Government Obligations Fund | 0.39% |
| 75 | FANUY | Fanuc Corporation | 0.35% |
| 76 | CLPBY | Coloplast A/S | 0.28% |
As of Apr 30, 2025