Fund profile
Tickers
IEFA
Fund manager
Total assets
$107.83 bn
Liabilities
$1.47 bn
Net assets
$106.36 bn
Number of holdings
2.87 k
IEFA stock data
Top 200 of 2866 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
2.12 bn | 18.54 mm shares | 1.99 | Common equity | Long | Denmark |
ASML Holding NV
|
1.99 bn | 2.29 mm shares | 1.87 | Common equity | Long | Netherlands |
Nestle SA
|
1.73 bn | 15.15 mm shares | 1.62 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
1.30 bn | 1.57 mm shares | 1.23 | Common equity | Long | France |
Toyota Motor Corp
|
1.20 bn | 60.23 mm shares | 1.13 | Common equity | Long | Japan |
Novartis AG
|
1.20 bn | 11.63 mm shares | 1.13 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
1.17 bn | 8.79 mm shares | 1.10 | Common equity | Long | UK |
Shell PLC
|
1.16 bn | 37.56 mm shares | 1.09 | Common equity | Long | UK |
Roche Holding AG
|
1.14 bn | 4.00 mm shares | 1.07 | Common equity | Long | Switzerland |
SAP SE
|
1.03 bn | 5.92 mm shares | 0.96 | Common equity | Long | Germany |
BHP Group Ltd
|
880.13 mm | 28.77 mm shares | 0.83 | Common equity | Long | Australia |
HSBC Holdings PLC
|
863.28 mm | 110.57 mm shares | 0.81 | Common equity | Long | UK |
TotalEnergies SE
|
841.25 mm | 12.97 mm shares | 0.79 | Common equity | Long | France |
Siemens AG
|
773.19 mm | 4.32 mm shares | 0.73 | Common equity | Long | Germany |
BlackRock Cash Funds: Institutional, SL Agency Shares | 729.51 mm | 729.07 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia
|
722.38 mm | 9.47 mm shares | 0.68 | Common equity | Long | Australia |
Sony Group Corp
|
701.36 mm | 7.15 mm shares | 0.66 | Common equity | Long | Japan |
Unilever PLC
|
689.50 mm | 14.17 mm shares | 0.65 | Common equity | Long | UK |
L'Oreal SA
|
653.18 mm | 1.36 mm shares | 0.61 | Common equity | Long | France |
Sanofi SA
|
646.63 mm | 6.46 mm shares | 0.61 | Common equity | Long | France |
Allianz SE
|
609.65 mm | 2.28 mm shares | 0.57 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
606.89 mm | 64.79 mm shares | 0.57 | Common equity | Long | Japan |
Schneider Electric SE
|
606.22 mm | 3.09 mm shares | 0.57 | Common equity | Long | France |
BP PLC
|
567.90 mm | 97.24 mm shares | 0.53 | Common equity | Long | UK |
UBS Group AG
|
557.71 mm | 18.63 mm shares | 0.52 | Common equity | Long | Switzerland |
Air Liquide SA
|
555.87 mm | 2.97 mm shares | 0.52 | Common equity | Long | France |
CSL Ltd
|
539.50 mm | 2.75 mm shares | 0.51 | Common equity | Long | Australia |
Airbus SE
|
535.28 mm | 3.36 mm shares | 0.50 | Common equity | Long | Netherlands |
AIA Group Ltd
|
512.61 mm | 65.36 mm shares | 0.48 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
498.22 mm | 2.68 mm shares | 0.47 | Common equity | Long | Japan |
Keyence Corp
|
494.60 mm | 1.11 mm shares | 0.47 | Common equity | Long | Japan |
Diageo PLC
|
460.69 mm | 12.76 mm shares | 0.43 | Common equity | Long | UK |
GSK PLC
|
458.56 mm | 23.19 mm shares | 0.43 | Common equity | Long | UK |
Deutsche Telekom AG
|
451.76 mm | 18.40 mm shares | 0.42 | Common equity | Long | Germany |
RELX PLC
|
442.73 mm | 10.73 mm shares | 0.42 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
439.90 mm | 2.96 mm shares | 0.41 | Common equity | Long | Switzerland |
Rio Tinto PLC
|
438.82 mm | 6.34 mm shares | 0.41 | Common equity | Long | UK |
Zurich Insurance Group AG
|
421.02 mm | 828.64 k shares | 0.40 | Common equity | Long | Switzerland |
Hitachi Ltd
|
417.01 mm | 5.31 mm shares | 0.39 | Common equity | Long | Japan |
Iberdrola SA
|
415.98 mm | 34.55 mm shares | 0.39 | Common equity | Long | Spain |
Shin-Etsu Chemical Co Ltd
|
408.10 mm | 10.37 mm shares | 0.38 | Common equity | Long | Japan |
BNP Paribas SA
|
399.17 mm | 5.94 mm shares | 0.38 | Common equity | Long | France |
ABB Ltd
|
384.32 mm | 9.08 mm shares | 0.36 | Common equity | Long | Switzerland |
Hermes International SCA
|
380.60 mm | 180.41 k shares | 0.36 | Common equity | Long | France |
National Australia Bank Ltd
|
374.10 mm | 17.74 mm shares | 0.35 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group Inc
|
373.95 mm | 7.19 mm shares | 0.35 | Common equity | Long | Japan |
Banco Santander SA
|
369.13 mm | 91.84 mm shares | 0.35 | Common equity | Long | Spain |
Vinci SA
|
363.93 mm | 2.88 mm shares | 0.34 | Common equity | Long | France |
Safran SA
|
362.46 mm | 1.94 mm shares | 0.34 | Common equity | Long | France |
British American Tobacco PLC
|
353.91 mm | 12.00 mm shares | 0.33 | Common equity | Long | UK |
AXA SA
|
348.55 mm | 10.38 mm shares | 0.33 | Common equity | Long | France |
Mitsubishi Corp
|
337.12 mm | 19.56 mm shares | 0.32 | Common equity | Long | Japan |
Nintendo Co Ltd
|
329.96 mm | 5.91 mm shares | 0.31 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
329.89 mm | 774.89 k shares | 0.31 | Common equity | Long | Germany |
EssilorLuxottica SA
|
328.20 mm | 1.67 mm shares | 0.31 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
323.82 mm | 8.20 mm shares | 0.30 | Common equity | Long | Japan |
Glencore PLC
|
315.80 mm | 59.69 mm shares | 0.30 | Common equity | Long | Jersey |
Enel SpA
|
315.56 mm | 46.25 mm shares | 0.30 | Common equity | Long | Italy |
Banco Bilbao Vizcaya Argentaria SA
|
315.30 mm | 33.69 mm shares | 0.30 | Common equity | Long | Spain |
Daiichi Sankyo Co Ltd
|
314.61 mm | 10.51 mm shares | 0.30 | Common equity | Long | Japan |
Westpac Banking Corp
|
311.66 mm | 19.87 mm shares | 0.29 | Common equity | Long | Australia |
Mercedes-Benz Group AG
|
307.37 mm | 4.55 mm shares | 0.29 | Common equity | Long | Germany |
ITOCHU Corp
|
306.51 mm | 6.75 mm shares | 0.29 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
305.23 mm | 4.93 mm shares | 0.29 | Common equity | Long | Belgium |
Mitsui & Co Ltd
|
300.16 mm | 7.40 mm shares | 0.28 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
299.45 mm | 16.97 mm shares | 0.28 | Common equity | Long | Australia |
Reckitt Benckiser Group PLC
|
295.03 mm | 4.08 mm shares | 0.28 | Common equity | Long | UK |
Honda Motor Co Ltd
|
292.90 mm | 26.20 mm shares | 0.28 | Common equity | Long | Japan |
CRH PLC
|
290.75 mm | 4.10 mm shares | 0.27 | Common equity | Long | Ireland |
ING Groep NV
|
290.37 mm | 20.44 mm shares | 0.27 | Common equity | Long | Netherlands |
KDDI Corp
|
281.19 mm | 8.49 mm shares | 0.26 | Common equity | Long | Japan |
National Grid PLC
|
278.13 mm | 20.88 mm shares | 0.26 | Common equity | Long | UK |
Stellantis NV
|
277.09 mm | 12.58 mm shares | 0.26 | Common equity | Long | Netherlands |
London Stock Exchange Group PLC
|
272.17 mm | 2.41 mm shares | 0.26 | Common equity | Long | UK |
Compass Group PLC
|
270.62 mm | 9.83 mm shares | 0.25 | Common equity | Long | UK |
Infineon Technologies AG
|
270.54 mm | 7.42 mm shares | 0.25 | Common equity | Long | Germany |
Deutsche Post AG
|
270.12 mm | 5.64 mm shares | 0.25 | Common equity | Long | Germany |
UniCredit SpA
|
269.80 mm | 9.21 mm shares | 0.25 | Common equity | Long | Italy |
Tokio Marine Holdings Inc
|
269.71 mm | 10.23 mm shares | 0.25 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
269.43 mm | 87.44 mm shares | 0.25 | Common equity | Long | Italy |
Fast Retailing Co Ltd
|
265.13 mm | 993.10 k shares | 0.25 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
264.07 mm | 6.18 mm shares | 0.25 | Common equity | Long | Spain |
Takeda Pharmaceutical Co Ltd
|
263.36 mm | 8.96 mm shares | 0.25 | Common equity | Long | Japan |
BAE Systems PLC
|
257.00 mm | 17.25 mm shares | 0.24 | Common equity | Long | UK |
Macquarie Group Ltd
|
256.77 mm | 2.08 mm shares | 0.24 | Common equity | Long | Australia |
Hoya Corp
|
256.05 mm | 2.02 mm shares | 0.24 | Common equity | Long | Japan |
SoftBank Group Corp
|
252.53 mm | 5.85 mm shares | 0.24 | Common equity | Long | Japan |
Prosus NV
|
249.42 mm | 8.38 mm shares | 0.23 | Common equity | Long | Netherlands |
Ferrari NV
|
248.57 mm | 712.78 k shares | 0.23 | Common equity | Long | Netherlands |
Mizuho Financial Group Inc
|
247.37 mm | 13.62 mm shares | 0.23 | Common equity | Long | Japan |
Atlas Copco AB
|
244.67 mm | 15.33 mm shares | 0.23 | Common equity | Long | Sweden |
Danone SA
|
244.22 mm | 3.67 mm shares | 0.23 | Common equity | Long | France |
Wesfarmers Ltd
|
244.04 mm | 6.45 mm shares | 0.23 | Common equity | Long | Australia |
DBS Group Holdings Ltd
|
243.07 mm | 10.26 mm shares | 0.23 | Common equity | Long | Singapore |
BASF SE
|
242.16 mm | 5.07 mm shares | 0.23 | Common equity | Long | Germany |
Daikin Industries Ltd
|
240.56 mm | 1.50 mm shares | 0.23 | Common equity | Long | Japan |
Sika AG
|
239.69 mm | 868.24 k shares | 0.23 | Common equity | Long | Switzerland |
Investor AB
|
231.49 mm | 9.83 mm shares | 0.22 | Common equity | Long | Sweden |
Oriental Land Co Ltd/Japan
|
229.98 mm | 6.19 mm shares | 0.22 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
226.78 mm | 10.84 mm shares | 0.21 | Common equity | Long | Australia |
Holcim AG
|
225.85 mm | 2.96 mm shares | 0.21 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
224.55 mm | 18.22 mm shares | 0.21 | Common equity | Long | Finland |
Givaudan SA
|
218.47 mm | 52.54 k shares | 0.21 | Common equity | Long | Switzerland |
Experian PLC
|
217.22 mm | 5.22 mm shares | 0.20 | Common equity | Long | Jersey |
SoftBank Corp
|
217.17 mm | 16.35 mm shares | 0.20 | Common equity | Long | Japan |
Deutsche Boerse AG
|
215.43 mm | 1.08 mm shares | 0.20 | Common equity | Long | Germany |
Alcon Inc
|
213.92 mm | 2.84 mm shares | 0.20 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp
|
212.91 mm | 169.55 mm shares | 0.20 | Common equity | Long | Japan |
Eni SpA
|
212.65 mm | 13.34 mm shares | 0.20 | Common equity | Long | Italy |
Wolters Kluwer NV
|
210.13 mm | 1.43 mm shares | 0.20 | Common equity | Long | Netherlands |
Lonza Group AG
|
207.10 mm | 423.60 k shares | 0.19 | Common equity | Long | Switzerland |
Capgemini SE
|
206.06 mm | 926.85 k shares | 0.19 | Common equity | Long | France |
Volvo AB
|
204.34 mm | 8.53 mm shares | 0.19 | Common equity | Long | Sweden |
Flutter Entertainment PLC
|
204.30 mm | 995.33 k shares | 0.19 | Common equity | Long | Ireland |
Murata Manufacturing Co Ltd
|
197.70 mm | 9.79 mm shares | 0.19 | Common equity | Long | Japan |
Dassault Systemes SE
|
196.74 mm | 3.80 mm shares | 0.18 | Common equity | Long | France |
Swiss Re AG
|
195.12 mm | 1.70 mm shares | 0.18 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
194.87 mm | 363.53 mm shares | 0.18 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd
|
194.29 mm | 6.41 mm shares | 0.18 | Common equity | Long | Hong Kong |
Pernod Ricard SA
|
190.84 mm | 1.16 mm shares | 0.18 | Common equity | Long | France |
DSV A/S
|
188.95 mm | 1.06 mm shares | 0.18 | Common equity | Long | Denmark |
Fortescue Ltd
|
186.06 mm | 9.63 mm shares | 0.17 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
185.00 mm | 1.78 mm shares | 0.17 | Common equity | Long | Germany |
Rio Tinto Ltd
|
184.89 mm | 2.15 mm shares | 0.17 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
184.62 mm | 2.61 mm shares | 0.17 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
183.09 mm | 19.14 mm shares | 0.17 | Common equity | Long | Singapore |
Rolls-Royce Holdings PLC
|
181.46 mm | 47.80 mm shares | 0.17 | Common equity | Long | UK |
SMC Corp
|
180.85 mm | 324.90 k shares | 0.17 | Common equity | Long | Japan |
Japan Tobacco Inc
|
180.49 mm | 6.85 mm shares | 0.17 | Common equity | Long | Japan |
Amadeus IT Group SA
|
178.03 mm | 2.54 mm shares | 0.17 | Common equity | Long | Spain |
Kering SA
|
174.16 mm | 423.98 k shares | 0.16 | Common equity | Long | France |
adidas AG
|
173.90 mm | 921.13 k shares | 0.16 | Common equity | Long | Germany |
Bayer AG
|
173.60 mm | 5.58 mm shares | 0.16 | Common equity | Long | Germany |
Advantest Corp
|
173.58 mm | 4.36 mm shares | 0.16 | Common equity | Long | Japan |
Partners Group Holding AG
|
173.39 mm | 128.52 k shares | 0.16 | Common equity | Long | Switzerland |
E.ON SE
|
173.13 mm | 12.80 mm shares | 0.16 | Common equity | Long | Germany |
3i Group PLC
|
172.01 mm | 5.49 mm shares | 0.16 | Common equity | Long | UK |
Anglo American PLC
|
172.00 mm | 7.22 mm shares | 0.16 | Common equity | Long | UK |
STMicroelectronics NV
|
170.16 mm | 3.88 mm shares | 0.16 | Common equity | Long | Netherlands |
Denso Corp
|
169.80 mm | 10.81 mm shares | 0.16 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
168.41 mm | 4.26 mm shares | 0.16 | Common equity | Long | Japan |
Engie SA
|
163.71 mm | 10.25 mm shares | 0.15 | Common equity | Long | France |
Heineken NV
|
163.66 mm | 1.63 mm shares | 0.15 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp
|
162.95 mm | 10.98 mm shares | 0.15 | Common equity | Long | Japan |
Woolworths Group Ltd
|
162.43 mm | 6.92 mm shares | 0.15 | Common equity | Long | Australia |
Ashtead Group PLC
|
162.37 mm | 2.48 mm shares | 0.15 | Common equity | Long | UK |
Barclays PLC
|
162.06 mm | 87.21 mm shares | 0.15 | Common equity | Long | UK |
Goodman Group
|
161.91 mm | 9.75 mm shares | 0.15 | Common equity | Long | Australia |
Vestas Wind Systems A/S
|
161.69 mm | 5.73 mm shares | 0.15 | Common equity | Long | Denmark |
Prudential PLC
|
159.96 mm | 15.57 mm shares | 0.15 | Common equity | Long | UK |
Canon Inc
|
157.17 mm | 5.71 mm shares | 0.15 | Common equity | Long | Japan |
Assa Abloy AB
|
156.24 mm | 5.70 mm shares | 0.15 | Common equity | Long | Sweden |
Adyen NV
|
154.73 mm | 123.37 k shares | 0.15 | Common equity | Long | Netherlands |
Transurban Group
|
153.50 mm | 17.47 mm shares | 0.14 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
152.98 mm | 5.44 mm shares | 0.14 | Common equity | Long | Netherlands |
United Overseas Bank Ltd
|
150.49 mm | 7.14 mm shares | 0.14 | Common equity | Long | Singapore |
FANUC Corp
|
149.97 mm | 5.42 mm shares | 0.14 | Common equity | Long | Japan |
Volkswagen AG | 149.93 mm | 1.17 mm shares | 0.14 | Preferred equity | Long | Germany |
Komatsu Ltd
|
149.11 mm | 5.24 mm shares | 0.14 | Common equity | Long | Japan |
Tesco PLC
|
147.89 mm | 40.81 mm shares | 0.14 | Common equity | Long | UK |
Equinor ASA
|
146.64 mm | 5.12 mm shares | 0.14 | Common equity | Long | Norway |
ASM International NV
|
146.26 mm | 263.90 k shares | 0.14 | Common equity | Long | Netherlands |
Legrand SA
|
146.05 mm | 1.51 mm shares | 0.14 | Common equity | Long | France |
Disco Corp
|
142.47 mm | 528.00 k shares | 0.13 | Common equity | Long | Japan |
Deutsche Bank AG
|
141.14 mm | 10.93 mm shares | 0.13 | Common equity | Long | Germany |
Bridgestone Corp
|
140.95 mm | 3.25 mm shares | 0.13 | Common equity | Long | Japan |
Marubeni Corp
|
138.61 mm | 8.13 mm shares | 0.13 | Common equity | Long | Japan |
Fujitsu Ltd
|
137.56 mm | 993.80 k shares | 0.13 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
137.43 mm | 3.82 mm shares | 0.13 | Common equity | Long | Japan |
Renesas Electronics Corp
|
137.39 mm | 8.37 mm shares | 0.13 | Common equity | Long | Japan |
Universal Music Group NV
|
136.75 mm | 4.64 mm shares | 0.13 | Common equity | Long | Netherlands |
Sumitomo Corp
|
135.88 mm | 5.91 mm shares | 0.13 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
133.98 mm | 2.11 mm shares | 0.13 | Common equity | Long | Japan |
RWE AG
|
132.83 mm | 3.60 mm shares | 0.12 | Common equity | Long | Germany |
SSE PLC
|
131.32 mm | 6.17 mm shares | 0.12 | Common equity | Long | UK |
Terumo Corp
|
129.66 mm | 3.83 mm shares | 0.12 | Common equity | Long | Japan |
Publicis Groupe SA
|
129.60 mm | 1.29 mm shares | 0.12 | Common equity | Long | France |
Vonovia SE
|
129.55 mm | 4.16 mm shares | 0.12 | Common equity | Long | Germany |
Hexagon AB
|
128.51 mm | 11.78 mm shares | 0.12 | Common equity | Long | Sweden |
Mitsui Fudosan Co Ltd
|
127.29 mm | 5.07 mm shares | 0.12 | Common equity | Long | Japan |
Haleon PLC
|
127.04 mm | 31.28 mm shares | 0.12 | Common equity | Long | UK |
ORIX Corp
|
126.90 mm | 6.57 mm shares | 0.12 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
126.81 mm | 3.82 mm shares | 0.12 | Common equity | Long | France |
Argenx SE
|
126.56 mm | 335.14 k shares | 0.12 | Common equity | Long | Netherlands |
Sandvik AB
|
126.47 mm | 6.02 mm shares | 0.12 | Common equity | Long | Sweden |
Assicurazioni Generali SpA
|
126.45 mm | 5.67 mm shares | 0.12 | Common equity | Long | Italy |
Skandinaviska Enskilda Banken AB
|
126.31 mm | 8.89 mm shares | 0.12 | Common equity | Long | Sweden |
Veolia Environnement SA
|
125.64 mm | 3.86 mm shares | 0.12 | Common equity | Long | France |
Orange SA
|
125.04 mm | 10.51 mm shares | 0.12 | Common equity | Long | France |
Cellnex Telecom SA
|
123.34 mm | 3.21 mm shares | 0.12 | Common equity | Long | Spain |
Evolution AB
|
121.88 mm | 1.04 mm shares | 0.11 | Common equity | Long | Sweden |
Atlas Copco AB
|
121.38 mm | 8.76 mm shares | 0.11 | Common equity | Long | Sweden |
Mitsubishi Heavy Industries Ltd
|
121.36 mm | 1.82 mm shares | 0.11 | Common equity | Long | Japan |
Merck KGaA
|
120.56 mm | 734.79 k shares | 0.11 | Common equity | Long | Germany |
Astellas Pharma Inc
|
119.72 mm | 10.28 mm shares | 0.11 | Common equity | Long | Japan |
Swiss Life Holding AG
|
118.71 mm | 165.31 k shares | 0.11 | Common equity | Long | Switzerland |
Panasonic Holdings Corp
|
117.87 mm | 12.51 mm shares | 0.11 | Common equity | Long | Japan |
Imperial Brands PLC
|
117.28 mm | 4.89 mm shares | 0.11 | Common equity | Long | UK |
Japan Post Holdings Co Ltd
|
116.20 mm | 12.14 mm shares | 0.11 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
116.02 mm | 5.29 mm shares | 0.11 | Common equity | Long | Japan |