# IBFR holdings: 297 positions

> IBFR holdings as of Jul 31, 2026: ASML 2.56%, HSBA 1.61% and NOVN 1.41% and 294 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

IBFR held 297 positions as of Jul 31, 2026. ASML Holding NV is the largest at 2.56%; the top 10 are 13.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1415726/000089418926028272/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV | ASML | 2.56% |
| 2 | HSBC Holdings PLC | HSBA | 1.61% |
| 3 | Novartis AG | NOVN | 1.41% |
| 4 | Mitsubishi UFJ Financial Group | 8306 | 1.33% |
| 5 | Roche Holding AG | ROP | 1.29% |
| 6 | Shell PLC | SHEL | 1.25% |
| 7 | Nestle SA | NESN | 1.21% |
| 8 | Siemens AG | SIE | 1.13% |
| 9 | AstraZeneca PLC | AZN | 1.13% |
| 10 | Allianz SE | ALV | 1.01% |
| 11 | Banco Santander SA | SAN | 1.00% |
| 12 | Commonwealth Bank of Australia | CBA | 0.96% |
| 13 | BHP Group Ltd | BHP | 0.94% |
| 14 | TotalEnergies SE | TTE | 0.88% |
| 15 | Toyota Motor Corp | 7203 | 0.87% |
| 16 | Schneider Electric SE | SU | 0.84% |
| 17 | Iberdrola SA | IBE | 0.83% |
| 18 | Advantest Corp | 6857 | 0.81% |
| 19 | UBS Group AG | UBSG | 0.81% |
| 20 | ABB Ltd | ABBN | 0.76% |
| 21 | Rolls-Royce Holdings PLC | RR/ | 0.76% |
| 22 | Sumitomo Mitsui Financial Grou | 8316 | 0.76% |
| 23 | Bbva | BBVA | 0.73% |
| 24 | Sony Group Corp | 6758 | 0.70% |
| 25 | Novo Nordisk A/S | NOVOB | 0.69% |
| | Cash and other net assets | | 4.41% |

The largest 25 of 297 positions are shown. All of them: https://etfiq.com/funds/ibfr/holdings/ibfr-holdings.csv (CSV) or https://etfiq.com/data/books/ibfr.json (JSON).

Fund page: https://etfiq.com/funds/ibfr

Cite: ETFIQ, Holdings of IBFR, data as of Jul 31, 2026. https://etfiq.com/funds/ibfr/holdings/