# IFLO holdings: all 101 positions

> IFLO holdings as of Jun 30, 2026: Kinross Gold Corp 2.28%, Kioxia Holdings Corporation 2.27% and Endeavour Mining PLC 2.26% and 98 more.

Data as of Jun 30, 2026. Rebuilt every trading night.

IFLO held 101 positions as of Jun 30, 2026. Kinross Gold Corp is the largest at 2.28%; the top 10 are 19.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547580/000100472626007540/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Kinross Gold Corp | K | 2.28% |
| 2 | Kioxia Holdings Corporation |  | 2.27% |
| 3 | Endeavour Mining PLC |  | 2.26% |
| 4 | Sanofi SA |  | 2.22% |
| 5 | Suncor Energy Inc. | SU | 1.95% |
| 6 | Publicis Groupe S.a. |  | 1.75% |
| 7 | Vinci SA |  | 1.74% |
| 8 | Agnico Eagle Mines Ltd | AEM | 1.74% |
| 9 | Barrick Mining Corp | ABX | 1.67% |
| 10 | Canadian Natural Resources Ltd | CNQ | 1.66% |
| 11 | International Consolidated Airlines Group, S.A. |  | 1.63% |
| 12 | SAP SE |  | 1.63% |
| 13 | GSK PLC |  | 1.61% |
| 14 | Sony Group Corporation |  | 1.50% |
| 15 | Imperial Oil Ltd | IMO | 1.47% |
| 16 | Capgemini SE |  | 1.45% |
| 17 | WH Group Limited |  | 1.43% |
| 18 | CSL Limited |  | 1.43% |
| 19 | Pan American Silver Corp. | PAAS | 1.42% |
| 20 | Denso Corporation |  | 1.40% |
| 21 | CGI Inc | GIB/A | 1.38% |
| 22 | Santos Limited |  | 1.36% |
| 23 | Takeda Pharmaceutical Company Limited |  | 1.29% |
| 24 | Magna International Inc | MG | 1.28% |
| 25 | Bridgestone Corporation |  | 1.26% |
| | Japanese Yen | | 0.01% |
| | Canadian Dollar | | <0.01% |
| | Cash and other net assets | | 0.80% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/iflo/holdings/iflo-holdings.csv (CSV) or https://etfiq.com/data/books/iflo.json (JSON).

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

Cite: ETFIQ, Holdings of IFLO, data as of Jun 30, 2026. https://etfiq.com/funds/iflo/holdings/