{
 "url": "https://etfiq.com/funds/imfl/holdings/",
 "section": "funds",
 "title": "IMFL Holdings: 1,155 Positions (Oct 13, 2026) | ETFIQ",
 "description": "IMFL holdings as of Oct 13, 2026: 005930.KS 4.67%, ASML 2.60% and NOVN 2.19% and 1,152 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "IMFL",
 "fund": "Invesco International Developed Dynamic Multifactor ETF",
 "fund_page": "https://etfiq.com/funds/imfl",
 "positions": 1155,
 "positions_listed_on_page": 250,
 "lead": "IMFL held 1,155 positions as of Oct 13, 2026. Samsung Electronics Co Ltd is the largest at 4.67%; the top 10 are 20.6% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J437/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930.KS",
   "weight_pct": 4.672,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 2,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 2.601,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 3,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 2.193,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 4,
   "holding": "SK hynix Inc",
   "ticker": "000660.KS",
   "weight_pct": 2.102,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 5,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 2.016,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 6,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 1.646,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 7,
   "holding": "Nestle SA",
   "ticker": "NESN",
   "weight_pct": 1.5,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 8,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 1.488,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 9,
   "holding": "Investor AB",
   "ticker": "INVEB",
   "weight_pct": 1.337,
   "page": null
  },
  {
   "rank": 10,
   "holding": "TotalEnergies SE",
   "ticker": "TTE",
   "weight_pct": 1.055,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 11,
   "holding": "AstraZeneca PLC",
   "ticker": "AZN",
   "weight_pct": 1.009,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 12,
   "holding": "ABB Ltd",
   "ticker": "ABBN",
   "weight_pct": 0.984,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 13,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 0.961,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 14,
   "holding": "Schneider Electric SE",
   "ticker": "SU",
   "weight_pct": 0.912,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 15,
   "holding": "Hitachi Ltd",
   "ticker": "6501.JP",
   "weight_pct": 0.91,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 16,
   "holding": "Safran SA",
   "ticker": "SAF",
   "weight_pct": 0.796,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 17,
   "holding": "Air Liquide SA",
   "ticker": "AI",
   "weight_pct": 0.692,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Sanofi SA",
   "ticker": "SAN",
   "weight_pct": 0.626,
   "page": "https://etfiq.com/holdings/san/"
  },
  {
   "rank": 19,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005935.KS",
   "weight_pct": 0.615,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 20,
   "holding": "Unilever PLC",
   "ticker": "ULVR",
   "weight_pct": 0.607,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 21,
   "holding": "Iberdrola SA",
   "ticker": "IBE",
   "weight_pct": 0.597,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 22,
   "holding": "Sony Group Corp",
   "ticker": "6758.JP",
   "weight_pct": 0.593,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 23,
   "holding": "Rio Tinto PLC",
   "ticker": "RIO",
   "weight_pct": 0.567,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 24,
   "holding": "L'Oreal SA",
   "ticker": "OR",
   "weight_pct": 0.565,
   "page": "https://etfiq.com/holdings/or-fp/"
  },
  {
   "rank": 25,
   "holding": "Keyence Corp",
   "ticker": "6861.JP",
   "weight_pct": 0.534,
   "page": "https://etfiq.com/holdings/6861/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.002
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.001
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.001
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.001
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.003
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.197
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.009
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/imfl/holdings/imfl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/imfl.json",
 "markdown": "https://etfiq.com/funds/imfl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IMFL, data as of Oct 13, 2026. https://etfiq.com/funds/imfl/holdings/"
}