IEAIX Holdings Information

IEAIX is a mutual fund with a total of 266 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.06%, ASML Holding at 2.53%, Novartis AG at 2.17%, GSK plc at 2.00%, and Samsung Electronics at 1.98%.

Total Holdings

266

Top 10 Percentage

20.87%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.00M

Forward PE Ratio

12.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.06%	625,000
2	AMS: ASML	ASML Holding N.V.	2.53%	16,303
3	SWX: NOVN	Novartis AG	2.17%	125,049
4	LON: GSK	GSK plc	2.00%	659,011
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.98%	139,620
6	EPA: BNP	BNP Paribas SA	1.82%	165,612
7	SWX: ROG	Roche Holding AG	1.76%	38,248
8	TYO: 6178	Japan Post Holdings Co., Ltd.	1.52%	1,217,500
9	EPA: DG	Vinci SA	1.52%	90,648
10	TSX: MG	Magna International Inc.	1.50%	237,694
11	TSX: L	Loblaw Companies Limited	1.47%	276,713
12	BME: SAN	Banco Santander, S.A.	1.44%	1,171,114
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.39%	1,428,874
14	LON: AZN	AstraZeneca PLC	1.30%	60,228
15	LON: IMB	Imperial Brands PLC	1.30%	266,246
16	LON: NWG	NatWest Group plc	1.27%	1,477,537
17	n/a	Lazard Govt Mny Mmkt Ins Lzixx	1.19%	10,581,877
18	HKG: 0700	Tencent Holdings Limited	1.18%	146,600
19	EPA: TTE	TotalEnergies SE	1.16%	123,452
20	TYO: 9201	Japan Airlines Co., Ltd.	1.13%	612,700
21	KRX: 000660	SK hynix Inc.	1.12%	15,272
22	n/a	Yuan Renminbi Offshore	1.11%	67,572,797
23	LON: PRU	Prudential plc	1.10%	672,154
24	AMS: ASM	ASM International NV	1.09%	12,362
25	TYO: 6503	Mitsubishi Electric Corporation	1.04%	275,475

Showing 25 of 266 holdings

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As of Mar 17, 2026