IEFA Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 2,621
- Total Assets
- 190.96B
- Top 10 Percentage
- 12.33%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,621 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.46% | $4.63B | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 1.35% | $2.54B | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| HSBAHsbc Holdings Plc (UK) | 1.27% | $2.39B | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| SHELShell plc (UK) | 1.23% | $2.32B | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| NOVNNovartis | 1.16% | $2.18B | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 1.07% | $2.02B | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| AZNAstraZeneca plc | 1.06% | $1.99B | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| SAPSAP SE | 0.98% | $1.85B | ― | €235.32B | -9.08% | Moderate Buy | €224.73 | ||
| 8306Mitsubishi UFJ Financial Group | 0.92% | $1.74B | ― | ¥37.72T | 47.94% | Moderate Buy | ¥4,000 | ||
| SIESiemens Ag (UK) | 0.84% | $1.58B | ― | €198.38B | 5.66% | Moderate Buy | €305.9 |
Sector Breakdown
- General39.20%
- Financial15.43%
- Industrials10.44%
- Healthcare5.90%
- Consumer Cyclical5.75%
- Technology5.26%
- Consumer Defensive4.71%
- Basic Materials3.86%
- Energy3.17%
- Communication Services2.94%
- Real Estate1.94%
- Utilities1.40%
- Consumer Cyclical<0.01%
Countries Breakdown
- Japan25.97%
- United Kingdom14.61%
- Switzerland8.89%
- France8.39%
- Germany8.06%
- United States7.42%
- Australia7.18%
- Netherlands4.78%
- Spain3.56%
- Sweden3.22%
- Italy3.02%
- Singapore1.75%
- Hong Kong1.65%
- Israel1.30%
- New Zealand0.20%
Breakdown By Smart Score
- 1023.87%
- 924.84%
- 813.45%
- 712.69%
- 67.81%
- 54.06%
- 46.19%
- 32.55%
- 22.58%
- 11.96%
IEFA ETF News
IEFA ETF FAQ
What are ETF IEFA’s top 3 holdings?
IEFA’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is IEFA’s holding count?
IEFA holds 2,621 assets.
What are the total assets of ETF IEFA?
IEFA’s total assets are $190.96B.
What sector is IEFA most exposed to?
IEFA’s largest sector exposure is General (39.20%).
How concentrated is IEFA?
IEFA’s top 10 holdings represent 12.33% of the fund.