# IMFL holdings: 1,155 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J437/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Samsung Electronics Co Ltd | 005930.KS | 4.67% |
| 2 | ASML Holding NV | ASML | 2.60% |
| 3 | Novartis AG | NOVN | 2.19% |
| 4 | SK hynix Inc | 000660.KS | 2.10% |
| 5 | Roche Holding AG | ROP | 2.02% |
| 6 | Shell PLC | SHEL | 1.65% |
| 7 | Nestle SA | NESN | 1.50% |
| 8 | BHP Group Ltd | BHP | 1.49% |
| 9 | Investor AB | INVEB | 1.34% |
| 10 | TotalEnergies SE | TTE | 1.05% |
| 11 | AstraZeneca PLC | AZN | 1.01% |
| 12 | ABB Ltd | ABBN | 0.98% |
| 13 | SAP SE | SAP | 0.96% |
| 14 | Schneider Electric SE | SU | 0.91% |
| 15 | Hitachi Ltd | 6501.JP | 0.91% |
| 16 | Safran SA | SAF | 0.80% |
| 17 | Air Liquide SA | AI | 0.69% |
| 18 | Sanofi SA | SAN | 0.63% |
| 19 | Samsung Electronics Co Ltd | 005935.KS | 0.61% |
| 20 | Unilever PLC | ULVR | 0.61% |
| 21 | Iberdrola SA | IBE | 0.60% |
| 22 | Sony Group Corp | 6758.JP | 0.59% |
| 23 | Rio Tinto PLC | RIO | 0.57% |
| 24 | L'Oreal SA | OR | 0.56% |
| 25 | Keyence Corp | 6861.JP | 0.53% |
| | Cash & Equivalents | | <0.01% |
| | Cash & Equivalents | | <0.01% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | −0.001% |
| | Cash & Equivalents | | −0.001% |
| | Cash & Equivalents | | −0.003% |
| | Cash & Equivalents | | −0.20% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 1,155 positions are shown. All of them: https://etfiq.com/funds/imfl/holdings/imfl-holdings.csv (CSV) or https://etfiq.com/data/books/imfl.json (JSON).

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

Cite: ETFIQ, Holdings of IMFL, data as of Oct 13, 2026. https://etfiq.com/funds/imfl/holdings/