IEAIX Holdings Information

IEAIX is a mutual fund with a total of 247 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.69%, ASML Holding at 2.15%, Novartis AG at 2.04%, BNP Paribas at 1.95%, and Mitsubishi Electric at 1.87%.

Total Holdings

247

Top 10 Percentage

20.48%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.00M

Forward PE Ratio

12.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.69%	404,000
2	AMS: ASML	ASML Holding N.V.	2.15%	9,538
3	SWX: NOVN	Novartis AG	2.04%	84,609
4	EPA: BNP	BNP Paribas SA	1.95%	112,105
5	TYO: 6503	Mitsubishi Electric Corporation	1.87%	363,975
6	LON: LGEN	Legal & General Group Plc	1.83%	3,093,528
7	LON: GSK	GSK plc	1.81%	423,766
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.75%	94,526
9	TSX: L	Loblaw Companies Limited	1.70%	221,005
10	SWX: ROG	Roche Holding AG	1.69%	23,130
11	TYO: 6178	Japan Post Holdings Co., Ltd.	1.64%	823,700
12	KRX: 000660	SK hynix Inc.	1.48%	14,746
13	HKG: 0700	Tencent Holdings Limited	1.48%	124,300
14	EPA: DG	Vinci SA	1.42%	61,306
15	TSX: MG	Magna International Inc.	1.32%	160,924
16	LON: SBID	State Bank of India	1.29%	68,140
17	TYO: 9201	Japan Airlines Co., Ltd.	1.27%	415,800
18	LON: IMB	Imperial Brands PLC	1.25%	180,175
19	LON: PRU	Prudential plc	1.22%	454,911
20	LON: AZN	AstraZeneca PLC	1.20%	40,724
21	n/a	Yuan Renminbi Offshore	1.17%	50,463,766
22	TPE: 2308	Delta Electronics, Inc.	1.12%	182,000
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.12%	967,187
24	SMERY	Siemens Energy AG	1.06%	36,182
25	n/a	Lazard Govt Mny Mmkt Ins Lzixx	1.04%	6,488,827

Showing 25 of 247 holdings

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As of Feb 4, 2026