IEFA logo

IEFA Holdings

All holdings

(total: 2704)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ASML HOLDING NV

1.53%-3 M

SAP

1.51%-7 M

NOVO NORDISK CLASS B

1.26%-20 M

NESTLE SA

1.20%-16 M
AZN logo

AstraZeneca

AZN
1.15%$230 B10 M$74.22$724.29 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
ROG logo

Rogers

ROG
1.15%$2 B4 M$85.87$380.23 MTechnologyElectronic ComponentsUnited States

NOVARTIS AG

1.05%-12 M
SHEL logo

Shell

SHEL
1.02%$201 B39 M$66.73$2.60 BEnergyOil & Gas IntegratedUnited Kingdom

LVMH

1.01%-2 M

HSBC HOLDINGS PLC

0.99%-115 M

TOYOTA MOTOR CORP

0.94%-65 M

SIEMENS N AG

0.90%-5 M

COMMONWEALTH BANK OF AUSTRALIA

0.87%-11 M

MITSUBISHI UFJ FINANCIAL GROUP INC

0.70%-70 M

SCHNEIDER ELECTRIC

0.69%-3 M

SONY GROUP CORP

0.69%-39 M

UNILEVER PLC

0.69%-16 M

ALLIANZ

0.67%-2 M
BHP logo

BHP Group Limited

BHP
0.65%$130 B32 M$51.33$1.64 BBasic MaterialsOther Industrial Metals & MiningAustralia

TOTALENERGIES

0.65%-14 M

HITACHI LTD

0.62%-29 M

SANOFI SA

0.62%-7 M

DEUTSCHE TELEKOM N AG

0.61%-22 M
CFR logo

Cullen/Frost Bankers

CFR
0.54%$9 B3 M$140.34$474.67 MFinancial ServicesBanks - RegionalUnited States

UBS GROUP AG

0.54%-21 M

AIRBUS GROUP

0.52%-4 M

LAIR LIQUIDE SOCIETE ANONYME POUR

0.52%-4 M
SPOT logo

Spotify Technology SA

SPOT
0.49%$124 B968 K$608.10$588.34 MCommunication ServicesInternet Content & InformationLuxembourg

RELX PLC

0.48%-12 M

RECRUIT HOLDINGS LTD

0.46%-9 M

HERMES INTERNATIONAL

0.46%-199 K

SAFRAN SA

0.46%-2 M

BANCO SANTANDER SA

0.46%-98 M

SUMITOMO MITSUI FINANCIAL GROUP IN

0.46%-23 M

BP PLC

0.46%-102 M

ZURICH INSURANCE GROUP AG

0.45%-916 K

ESSILORLUXOTTICA SA

0.45%-2 M

ABB LTD

0.44%-10 M

IBERDROLA SA

0.43%-39 M

LOREAL SA

0.42%-2 M

KEYENCE CORP

0.40%-1 M
CSL logo

Carlisle Companies Incorporated

CSL
0.39%$15 B3 M$334.81$1.02 BIndustrialsBuilding Products & EquipmentUnited States

NATIONAL AUSTRALIA BANK LTD

0.39%-19 M

AIA GROUP LTD

0.38%-69 M

NINTENDO LTD

0.38%-7 M

BRITISH AMERICAN TOBACCO

0.38%-12 M

WESTPAC BANKING CORPORATION CORP

0.37%-22 M

BNP PARIBAS SA

0.37%-6 M

TOKYO ELECTRON LTD

0.37%-3 M

MUENCHENER RUECKVERSICHERUNGS-GESE

0.37%-842 K
GSK logo

GSK

GSK
0.37%$75 B26 M$36.53$951.66 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

UNICREDIT

0.36%-9 M

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.36%-36 M
RIO logo

Rio Tinto

RIO
0.34%$103 B7 M$63.58$441.69 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom

AXA SA

0.34%-11 M

LONDON STOCK EXCHANGE GROUP PLC

0.34%-3 M

DBS GROUP HOLDINGS LTD

0.33%-13 M

ROLLS-ROYCE HOLDINGS PLC

0.33%-54 M

INTESA SANPAOLO

0.33%-91 M

MIZUHO FINANCIAL GROUP INC

0.33%-15 M
RACE logo

Ferrari NV

RACE
0.31%$90 B793 K$503.43$399.31 MConsumer CyclicalAuto ManufacturersItaly

TOKIO MARINE HOLDINGS INC

0.31%-12 M

FAST RETAILING LTD

0.31%-1 M

DIAGEO PLC

0.30%-14 M

COMPASS GROUP PLC

0.30%-11 M

INDUSTRIA DE DISENO TEXTIL INDITEX

0.30%-7 M

NATIONAL GRID PLC

0.29%-31 M

PROSUS NV CLASS N

0.29%-9 M

ANZ GROUP HOLDINGS LTD

0.29%-19 M

ENEL

0.29%-51 M

SOFTBANK GROUP CORP

0.29%-6 M
WES logo

Western Midstream Partners LP

WES
0.28%$16 B7 M$41.42$295.74 MEnergyOil & Gas MidstreamUnited States

SHIN ETSU CHEMICAL LTD

0.28%-11 M

HOLCIM LTD AG

0.28%-3 M

VINCI SA

0.28%-3 M

ING GROEP NV

0.28%-21 M

BARCLAYS PLC

0.27%-92 M

MITSUBISHI CORP

0.27%-21 M

MACQUARIE GROUP LTD DEF

0.27%-2 M

ITOCHU CORP

0.26%-7 M

INVESTOR CLASS B

0.26%-11 M

INFINEON TECHNOLOGIES AG

0.26%-8 M

HONG KONG EXCHANGES AND CLEARING L

0.25%-7 M

KDDI CORP

0.25%-10 M
SE logo

Sea Limited

SE
0.24%$73 B2 M$127.61$297.73 MConsumer CyclicalInternet RetailSingapore

LLOYDS BANKING GROUP PLC

0.24%-386 M

DEUTSCHE BOERSE AG

0.24%-1 M

VOLVO CLASS B

0.24%-10 M

ANHEUSER-BUSCH INBEV SA

0.24%-6 M

LONZA GROUP AG

0.24%-455 K

MERCEDES-BENZ GROUP N AG

0.24%-5 M

ATLAS COPCO CLASS A

0.24%-17 M

BASF N

0.24%-6 M
III logo

Information Services

III
0.24%$150 M6 M$3.06$18.73 MTechnologyInformation Technology ServicesUnited States

MITSUI LTD

0.23%-16 M

SWISS RE AG

0.23%-2 M

ADVANTEST CORP

0.23%-5 M

COMPAGNIE DE SAINT GOBAIN SA

0.23%-3 M

MITSUBISHI HEAVY INDUSTRIES LTD

0.23%-20 M

EXPERIAN PLC

0.23%-6 M

Holding types

Countries

Sectors