IEFA holdings: 2,630 positions
IEFA held 2,630 positions as of Oct 13, 2026. Asml Holding is the largest at 2.63%; the top 10 are 12.0% of the fund.
The largest 250 of 2,630 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Asml Holding | ASML | 2.63% |
| 2 | Hsbc Holdings PLC | HSBA | 1.30% |
| 3 | Roche Ps Par AG | ROP | 1.21% |
| 4 | Shell | SHEL | 1.19% |
| 5 | Novartis AG | NOVN | 1.05% |
| 6 | Nestle SA | NESN | 0.96% |
| 7 | Mitsubishi Ufj Financial Group | 0.96% | |
| 8 | Astrazeneca PLC | AZN | 0.95% |
| 9 | SAP | SAP | 0.90% |
| 10 | Siemens N AG | SIE | 0.89% |
| 11 | BHP Group Ltd | BHP | 0.87% |
| 12 | Banco Santander | SAN | 0.77% |
| 13 | Advantest | 0.75% | |
| 14 | Commonwealth Bank of Australia | CBA | 0.72% |
| 15 | Allianz | ALV | 0.72% |
| 16 | Toyota Motor | 0.71% | |
| 17 | Totalenergies | TTE | 0.70% |
| 18 | Schneider Electric | SU | 0.65% |
| 19 | Tokyo Electron | 0.65% | |
| 20 | Hitachi | 0.64% | |
| 21 | Sumitomo Mitsui Financial Group | 0.61% | |
| 22 | Recruit Holdings Ltd | 0.60% | |
| 23 | UBS Group AG | UBSG | 0.60% |
| 24 | Iberdrola | IBE | 0.60% |
| 25 | ABB Ltd | ABBN | 0.60% |
| 26 | Rolls-Royce Holdings PLC | RR. | 0.59% |
| 27 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.58% |
| 28 | Sony Group | 0.56% | |
| 29 | Unilever PLC | ULVR | 0.54% |
| 30 | BP PLC | BP. | 0.50% |
| 31 | Softbank Group Corp | 0.50% | |
| 32 | Siemens Energy N AG | ENR | 0.50% |
| 33 | Airbus Group | AIR | 0.50% |
| 34 | Novo Nordisk Class B | 0.50% | |
| 35 | Mizuho Financial Group | 0.49% | |
| 36 | Safran SA | SAF | 0.48% |
| 37 | DBS Group Holdings Ltd | 0.48% | |
| 38 | Lair Liquide Societe Anonyme Pour | AI | 0.48% |
| 39 | Unicredit | UCG | 0.47% |
| 40 | British American Tobacco | BATS | 0.45% |
| 41 | Compagnie Financiere Richemont SA | CFR | 0.44% |
| 42 | Kioxia Holdings | 0.44% | |
| 43 | Lvmh | MC | 0.43% |
| 44 | Zurich Insurance Group AG | ZURN | 0.42% |
| 45 | Loreal SA | OR | 0.41% |
| 46 | BNP Paribas SA | BNP | 0.40% |
| 47 | RIO Tinto | RIO | 0.39% |
| 48 | Intesa Sanpaolo | ISP | 0.39% |
| 49 | AIA Group | 0.39% | |
| 50 | ING Groep | INGA | 0.39% |
| 51 | Deutsche Telekom N AG | DTE | 0.38% |
| 52 | Keyence | 0.38% | |
| 53 | Glaxosmithkline | GSK | 0.37% |
| 54 | Mitsubishi | 0.36% | |
| 55 | Tokio Marine Holdings | 0.36% | |
| 56 | Sanofi SA | SAN | 0.34% |
| 57 | National Australia Bank | NAB | 0.34% |
| 58 | Fast Retailing | 0.34% | |
| 59 | Westpac Banking Corporation | WBC | 0.34% |
| 60 | Infineon Technologies AG | IFX | 0.33% |
| 61 | ANZ Group Holdings Ltd | ANZ | 0.32% |
| 62 | Lloyds Banking Group PLC | LLOY | 0.32% |
| 63 | Barclays PLC | BARC | 0.31% |
| 64 | Itochu | 0.31% | |
| 65 | Murata Manufacturing | 0.31% | |
| 66 | Spotify Technology | SPOT | 0.31% |
| 67 | Enel | ENEL | 0.31% |
| 68 | National Grid PLC | NG. | 0.31% |
| 69 | Muenchener Rueckversicherungs-Gese | 0.30% | |
| 70 | Mitsubishi Heavy Industries | 0.30% | |
| 71 | AXA SA | CS | 0.30% |
| 72 | Oversea-Chinese Banking | 0.30% | |
| 73 | Mitsui | 0.29% | |
| 74 | Glencore PLC | GLEN | 0.29% |
| 75 | Investor Class B | 0.29% | |
| 76 | BAE Systems PLC | BA. | 0.29% |
| 77 | Anheuser-Busch Inbev SA | ABI | 0.28% |
| 78 | Natwest Group PLC | NWG | 0.28% |
| 79 | Industria de Diseno Textil SA | ITX | 0.26% |
| 80 | Relx PLC | REL | 0.26% |
| 81 | Panasonic Holdings | 0.26% | |
| 82 | Macquarie Group Ltd Def | MQG | 0.26% |
| 83 | Shin Etsu Chemical | 0.25% | |
| 84 | Mitsubishi Electric | 0.25% | |
| 85 | CSL | CSL | 0.25% |
| 86 | Wesfarmers | WES | 0.25% |
| 87 | Deutsche Boerse AG | 0.24% | |
| 88 | Takeda Pharmaceutical | 0.24% | |
| 89 | Anglo American PLC | AAL | 0.23% |
| 90 | DHL AG | DHL | 0.23% |
| 91 | Deutsche Bank AG | DBK | 0.23% |
| 92 | Nordea Bank | 0.23% | |
| 93 | Vinci SA | DG | 0.23% |
| 94 | Nintendo | 0.23% | |
| 95 | Hoya | 0.22% | |
| 96 | Atlas Copco Class A | 0.21% | |
| 97 | Kddi | 0.21% | |
| 98 | ENI | ENI | 0.21% |
| 99 | Compass Group PLC | CPG | 0.21% |
| 100 | Swiss Re AG | SREN | 0.21% |
| 101 | Japan Tobacco | 0.20% | |
| 102 | Standard Chartered PLC | STAN | 0.20% |
| 103 | Basf N | BAS | 0.20% |
| 104 | Argenx | ARGX | 0.20% |
| 105 | Rheinmetall AG | RHM | 0.20% |
| 106 | Diageo PLC | DGE | 0.20% |
| 107 | Hermes International | RMS | 0.20% |
| 108 | Prosus NV Class N | PRX | 0.20% |
| 109 | London Stock Exchange Group PLC | LSEG | 0.20% |
| 110 | Nokia | NOKIA | 0.20% |
| 111 | Volvo Class B | 0.20% | |
| 112 | Hong Kong Exchanges and Clearing | 0.20% | |
| 113 | Bayer AG | BAYN | 0.19% |
| 114 | Fujikura | 0.19% | |
| 115 | Essilorluxottica SA | EL | 0.19% |
| 116 | Teva Pharmaceutical Industries | TEVA | 0.19% |
| 117 | Ferrari | RACE | 0.19% |
| 118 | Caixabank SA | CABK | 0.19% |
| 119 | Lonza Group AG | LONN | 0.19% |
| 120 | Societe Generale SA | GLE | 0.19% |
| 121 | Engie SA | ENGI | 0.18% |
| 122 | Fujitsu | 0.18% | |
| 123 | Sumitomo | 0.18% | |
| 124 | Reckitt Benckiser Group PLC | RKT | 0.18% |
| 125 | Softbank | 0.17% | |
| 126 | Woodside Energy Group Ltd | WDS | 0.17% |
| 127 | ASM International NV | ASM | 0.17% |
| 128 | Tesco PLC | TSCO | 0.17% |
| 129 | E.on N | EOAN | 0.17% |
| 130 | RWE AG | RWE | 0.17% |
| 131 | RIO Tinto | RIO | 0.17% |
| 132 | Marubeni | 0.17% | |
| 133 | Givaudan SA | GIVN | 0.17% |
| 134 | Nebius NV Class A | NBIS | 0.17% |
| 135 | Haleon PLC | HLN | 0.17% |
| 136 | Sumitomo Electric Industries | 0.17% | |
| 137 | Danone SA | BN | 0.16% |
| 138 | Orix | 0.16% | |
| 139 | Komatsu | 0.16% | |
| 140 | SSE PLC | SSE | 0.16% |
| 141 | Honda Motor | 0.16% | |
| 142 | NEC | 0.16% | |
| 143 | Daiichi Life Group | 0.16% | |
| 144 | Holcim Ltd AG | HOLN | 0.16% |
| 145 | Legrand SA | LR | 0.16% |
| 146 | Erste Group Bank AG | EBS | 0.15% |
| 147 | Ms&ad Insurance Group Holdings | 0.15% | |
| 148 | Sandvik | SAND | 0.15% |
| 149 | United Overseas Bank | 0.15% | |
| 150 | TDK | 0.15% | |
| 151 | Prysmian | PRY | 0.15% |
| 152 | Renesas Electronics Corp | 0.15% | |
| 153 | Galderma Group N AG | GALD | 0.15% |
| 154 | Goodman Group Units | GMG | 0.15% |
| 155 | Fanuc Corp | 0.15% | |
| 156 | Repsol | REP | 0.15% |
| 157 | Japan Post Bank Ltd | 0.14% | |
| 158 | SEA ADS Representing Ltd Class A | SE | 0.14% |
| 159 | Sandoz Group AG | SDZ | 0.14% |
| 160 | Assicurazioni Generali | G | 0.14% |
| 161 | Sompo Holdings | 0.14% | |
| 162 | Assa Abloy B | 0.14% | |
| 163 | Bank Leumi Le Israel | LUMI | 0.14% |
| 164 | Daikin Industries Ltd | 0.14% | |
| 165 | Woolworths Group Ltd | WOW | 0.14% |
| 166 | Skandinaviska Enskilda Banken | 0.13% | |
| 167 | Swedbank | 0.13% | |
| 168 | DSV | DSV | 0.13% |
| 169 | Danske Bank | DANSKE | 0.13% |
| 170 | NTT | 0.13% | |
| 171 | Disco Corp | 0.13% | |
| 172 | Sika AG | SIKA | 0.13% |
| 173 | Experian PLC | EXPN | 0.13% |
| 174 | Compagnie de Saint Gobain SA | SGO | 0.13% |
| 175 | Resona Holdings | 0.13% | |
| 176 | Ibiden Ltd | 0.13% | |
| 177 | Koninklijke Ahold Delhaize | AD | 0.12% |
| 178 | Alcon AG | ALC | 0.12% |
| 179 | Stmicroelectronics | STMPA | 0.12% |
| 180 | Otsuka Holdings | 0.12% | |
| 181 | KBC Groep | KBC | 0.12% |
| 182 | 3I Group Fund PLC | III | 0.12% |
| 183 | Mercedes-Benz Group N AG | MBG | 0.12% |
| 184 | Equinor | EQNR | 0.12% |
| 185 | Swiss Life Holding AG | SLHN | 0.12% |
| 186 | Prudential PLC | PRU | 0.12% |
| 187 | Toyota Tsusho | 0.12% | |
| 188 | Transurban Group Stapled Units | TCL | 0.12% |
| 189 | Orange SA | ORA | 0.12% |
| 190 | Ajinomoto | 0.11% | |
| 191 | Vodafone Group PLC | VOD | 0.11% |
| 192 | Kyocera | 0.11% | |
| 193 | ABN Amro Bank NV | ABN | 0.11% |
| 194 | Daiichi Sankyo Ltd | 0.11% | |
| 195 | Nomura Holdings | 0.11% | |
| 196 | Adyen | ADYEN | 0.11% |
| 197 | Adidas N AG | ADS | 0.11% |
| 198 | Bank Hapoalim Bm | POLI | 0.11% |
| 199 | Vestas Wind Systems | VWS | 0.11% |
| 200 | UCB SA | UCB | 0.11% |
| 201 | Aviva PLC | AV. | 0.11% |
| 202 | Arcelormittal SA | MT | 0.11% |
| 203 | Sumitomo Mitsui Trust Group | 0.11% | |
| 204 | Atlas Copco Class B | 0.11% | |
| 205 | Bridgestone | 0.11% | |
| 206 | QBE Insurance Group | QBE | 0.11% |
| 207 | Imperial Brands PLC | IMB | 0.11% |
| 208 | DNB Bank | DNB | 0.10% |
| 209 | Chugai Pharmaceutical Ltd | 0.10% | |
| 210 | Commerzbank AG | CBK | 0.10% |
| 211 | Amadeus It Group | AMS | 0.10% |
| 212 | Publicis Groupe | PUB | 0.10% |
| 213 | Ericsson B | 0.10% | |
| 214 | Astellas Pharma | 0.10% | |
| 215 | BOC Hong Kong Holdings Ltd | 0.10% | |
| 216 | Ferrovial NV | FER | 0.10% |
| 217 | SMC (japan) Corp | 0.10% | |
| 218 | AIB Group PLC | 0.10% | |
| 219 | Banca Monte Dei Paschi Di Siena Sp | BMPS | 0.10% |
| 220 | Fujifilm Holdings | 0.10% | |
| 221 | Michelin | ML | 0.10% |
| 222 | Tower Semiconductor | TSEM | 0.10% |
| 223 | Japan Post Holdings Ltd | 0.10% | |
| 224 | Northern Star Resources Ltd | NST | 0.09% |
| 225 | Singapore Telecommunications Ltd | 0.09% | |
| 226 | Canon | 0.09% | |
| 227 | Sampo Class A | SAMPO | 0.09% |
| 228 | Aristocrat Leisure | ALL | 0.09% |
| 229 | Seven & I Holdings | 0.09% | |
| 230 | Aercap Holdings | AER | 0.09% |
| 231 | Novozymes B | 0.09% | |
| 232 | Mitsubishi Estate Co Ltd | 0.09% | |
| 233 | Lasertec | 0.09% | |
| 234 | Mitsui Fudosan | 0.09% | |
| 235 | CK Hutchison Holdings | 0.09% | |
| 236 | Eneos Holdings | 0.09% | |
| 237 | Thales SA | HO | 0.09% |
| 238 | Bper Banca | BPE | 0.09% |
| 239 | Techtronic Industries COMPANY-100 | 0.09% | |
| 240 | Next PLC | NXT | 0.09% |
| 241 | Genmab | GMAB | 0.09% |
| 242 | Heineken NV | HEIA | 0.09% |
| 243 | Intercontinental Hotels Group PLC | IHG | 0.09% |
| 244 | Coles Group Ltd | COL | 0.09% |
| 245 | Veolia Environ. SA | VIE | 0.09% |
| 246 | NN Group | NN | 0.09% |
| 247 | Hexagon Class B | 0.09% | |
| 248 | Geberit AG | GEBN | 0.09% |
| 249 | Coca Cola Europacific Partners PLC | CCEP | 0.09% |
| 250 | Legal and General Group PLC | LGEN | 0.08% |
| JPY Cash | 0.22% | ||
| EUR Cash | 0.17% | ||
| CHF Cash | 0.11% | ||
| GBP Cash | 0.10% | ||
| AUD Cash | 0.04% | ||
| Cash Collateral Eur Sgaft | 0.02% | ||
| DKK Cash | 0.02% | ||
| SEK Cash | 0.02% | ||
| HKD Cash | 0.01% | ||
| Cash Collateral Jpy Ubfut | 0.01% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.01% | ||
| Cash Collateral Gbp Ubfut | 0.01% | ||
| Cash Collateral Aud Ubfut | 0.01% | ||
| NOK Cash | 0.01% | ||
| SGD Cash | 0.00% | ||
| ILS Cash | 0.00% | ||
| NZD Cash | 0.00% | ||
| ETD Eur Balance With R93531 | 0.00% | ||
| ETD Jpy Balance With R30382 | 0.00% | ||
| ETD Gbp Balance With R30382 | 0.00% | ||
| USD Cash | −0.01% | ||
| Cash and other net assets | 1.50% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of IEFA, data as of Oct 13, 2026. https://etfiq.com/funds/iefa/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IEFA. Retrieved from https://etfiq.com/funds/iefa/holdings/
[Holdings of IEFA (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/iefa/holdings/)
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