# IFLR holdings: 320 positions

> IFLR holdings as of Jul 31, 2026: ASML 2.81%, HSBA 1.68% and NOVN 1.43% and 317 more. See every weight, the cash row and the source, or download the CSV.

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

IFLR held 320 positions as of Jul 31, 2026. ASML Holding NV is the largest at 2.81%; the top 10 are 14.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1415726/000089418926028330/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV | ASML | 2.81% |
| 2 | HSBC Holdings PLC | HSBA | 1.68% |
| 3 | Novartis AG | NOVN | 1.43% |
| 4 | Roche Holding AG | ROP | 1.42% |
| 5 | Shell PLC | SHEL | 1.31% |
| 6 | Nestle SA | NESN | 1.26% |
| 7 | Siemens AG | SIE | 1.18% |
| 8 | AstraZeneca PLC | AZN | 1.17% |
| 9 | Allianz SE | ALV | 1.05% |
| 10 | BHP Group Ltd | BHP | 1.03% |
| 11 | Mitsubishi UFJ Financial Group | 8306 | 1.01% |
| 12 | Banco Santander SA | SAN | 0.98% |
| 13 | Toyota Motor Corp | 7203 | 0.98% |
| 14 | Commonwealth Bank of Australia | CBA | 0.96% |
| 15 | TotalEnergies SE | TTE | 0.94% |
| 16 | Schneider Electric SE | SU | 0.90% |
| 17 | SAP SE | SAP | 0.89% |
| 18 | ABB Ltd | ABBN | 0.87% |
| 19 | Rolls-Royce Holdings PLC | RR/ | 0.77% |
| 20 | Iberdrola SA | IBE | 0.77% |
| 21 | Bbva | BBVA | 0.75% |
| 22 | Advantest Corp | 6857 | 0.74% |
| 23 | UBS Group AG | UBSG | 0.73% |
| 24 | Zurich Insurance Group AG | ZURN | 0.68% |
| 25 | Hitachi Ltd | 6501 | 0.68% |
| | Cash and other net assets | | 3.13% |

The largest 25 of 320 positions are shown. All of them: https://etfiq.com/funds/iflr/holdings/iflr-holdings.csv (CSV) or https://etfiq.com/data/books/iflr.json (JSON).

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

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