Companies included in IEFA
This is IEFA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding N.V. | ASML Holding N.V. | 2,765,594 | NS | 2.211896% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 122,192,625 | NS | 1.24395% |
| AZN | ASTRAZENECA PLC | 11,046,578 | NS | 1.159552% |
| Roche Holding AG | Roche Holding AG | 5,010,188 | NS | 1.129603% |
| Novartis AG | Novartis AG | 13,538,199 | NS | 1.107005% |
| Nestle S.A. | Nestle S.A. | 18,355,139 | NS | 1.028141% |
| SHELL PLC | SHELL PLC | 40,555,797 | NS | 1.020215% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 5,413,707 | NS | 0.890084% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 11,924,135 | NS | 0.830983% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1,471,735,737.7308 | NS | 0.814525% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 80,129,600 | NS | 0.796365% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 36,167,383 | NS | 0.792009% |
| TTE | TOTALENERGIES SE | 14,103,427 | NS | 0.725485% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 67,212,125 | NS | 0.713821% |
| Banco Santander, S.A. | Banco Santander, S.A. | 104,179,801 | NS | 0.703348% |
| SAP SE | SAP SE | 7,435,143 | NS | 0.690664% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 3,902,987 | NS | 0.687153% |
| Allianz SE | Allianz SE | 2,708,501 | NS | 0.68444% |
| Siemens Energy AG | Siemens Energy AG | 5,515,035 | NS | 0.646649% |
| ABB Ltd | ABB Ltd | 11,142,068 | NS | 0.623493% |
| Iberdrola, S.A. | Iberdrola, S.A. | 45,696,881 | NS | 0.592743% |
| Hitachi, Ltd. | Hitachi, Ltd. | 32,598,000 | NS | 0.573509% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 5,454,800 | NS | 0.563522% |
| UBS | UBS Group AG | 22,596,937 | NS | 0.553254% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 22,943,694 | NS | 0.539963% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 59,776,815 | NS | 0.532201% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 1,772,407 | NS | 0.523865% |
| Tokyo Electron Limited | Tokyo Electron Limited | 3,187,800 | NS | 0.519745% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 26,049,900 | NS | 0.508905% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 15,496,584 | NS | 0.50496% |
| UNILEVER PLC | UNILEVER PLC | 15,538,858 | NS | 0.501354% |
| SoftBank Group Corp. | SoftBank Group Corp. | 26,433,200 | NS | 0.499571% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 40,586,368 | NS | 0.495874% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 4,126,518 | NS | 0.49119% |
| BP P.L.C. | BP P.L.C. | 111,947,843 | NS | 0.490294% |
| Sony Group Corporation | Sony Group Corporation | 43,766,500 | NS | 0.485157% |
| Airbus SE | Airbus SE | 4,223,051 | NS | 0.481697% |
| Deutsche Telekom AG | Deutsche Telekom AG | 26,199,770 | NS | 0.468223% |
| AIA Group Limited | AIA Group Limited | 74,654,000 | NS | 0.453472% |
| SAFRAN SA | SAFRAN SA | 2,532,349 | NS | 0.44991% |
| RIO TINTO PLC | RIO TINTO PLC | 8,070,914 | NS | 0.449836% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 9,974,646 | NS | 0.426503% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 17,709,970 | NS | 0.421364% |
| GSK PLC | GSK PLC | 29,000,847 | NS | 0.420674% |
| BNP PARIBAS SA | BNP PARIBAS SA | 7,155,520 | NS | 0.41578% |
| L'OREAL SA | L'OREAL SA | 1,709,220 | NS | 0.407292% |
| Mitsubishi Corporation | Mitsubishi Corporation | 22,945,300 | NS | 0.406583% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 3,825,956 | NS | 0.406255% |
| SANOFI SA | SANOFI SA | 7,811,021 | NS | 0.404407% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 1,040,674 | NS | 0.401448% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 14,912,590 | NS | 0.380451% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 22,819,700 | NS | 0.376824% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 24,324,411 | NS | 0.376515% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 99,255,637 | NS | 0.373113% |
| ENEL - SPA | ENEL - SPA | 57,617,660 | NS | 0.372205% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 17,574,900 | NS | 0.36509% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 1,356,100 | NS | 0.353201% |
| KEYENCE CORPORATION | KEYENCE CORPORATION | 1,381,900 | NS | 0.350685% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 21,846,824 | NS | 0.349661% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 35,217,535 | NS | 0.348795% |
| Infineon Technologies AG | Infineon Technologies AG | 9,272,168 | NS | 0.345026% |
| ING Groep N.V. | ING Groep N.V. | 20,868,071 | NS | 0.334153% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 13,080,000 | NS | 0.331426% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 21,355,360 | NS | 0.32863% |
| BARCLAYS PLC | BARCLAYS PLC | 98,291,974 | NS | 0.319658% |
| AXA SA | AXA SA | 11,911,114 | NS | 0.317681% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 21,422,808 | NS | 0.314828% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 416,485,018 | NS | 0.313228% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 930,830 | NS | 0.308064% |
| SHECF | Shin-Etsu Chemical Co., Ltd. | 12,001,600 | NS | 0.305731% |
| GLCNF | GLENCORE PLC | 70,932,587 | NS | 0.30501% |
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 13,489,900 | NS | 0.299525% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 7,044,034 | NS | 0.294488% |
| VINCI SA | VINCI SA | 3,508,959 | NS | 0.293588% |
| Investor Aktiebolag | Investor Aktiebolag | 13,014,339 | NS | 0.292239% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 327,632 | NS | 0.289094% |
| ITOCF | ITOCHU Corporation | 42,097,700 | NS | 0.288657% |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1,115,210 | NS | 0.275531% |
| Nokia Oyj | Nokia Oyj | 37,625,897 | NS | 0.264521% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 7,952,337 | NS | 0.263335% |
| RELX PLC | RELX PLC | 12,976,922 | NS | 0.261823% |
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 10,010,900 | NS | 0.256586% |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 2,142,686 | NS | 0.250935% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 56,837,439 | NS | 0.250817% |
| Prosus N.V. | Prosus N.V. | 9,339,608 | NS | 0.25017% |
| HOYA CORPORATION | HOYA CORPORATION | 2,411,200 | NS | 0.249129% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 2,581,118 | NS | 0.245333% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 226,006 | NS | 0.239223% |
| WESFARMERS LIMITED | WESFARMERS LIMITED | 8,070,609 | NS | 0.237207% |
| ENGIE SA | ENGIE SA | 12,949,687 | NS | 0.23617% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 3,270,245 | NS | 0.234776% |
| Nordea Bank Abp | Nordea Bank Abp | 22,112,841 | NS | 0.23007% |
| FKURF | Fujikura Ltd. | 10,718,600 | NS | 0.228812% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 1,344,494 | NS | 0.228221% |
| ENI S.P.A. | ENI S.P.A. | 14,502,482 | NS | 0.226888% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 23,766,900 | NS | 0.226867% |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 7,673,400 | NS | 0.226129% |
| BASF SE | BASF SE | 6,346,572 | NS | 0.225211% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 12,922,291 | NS | 0.222132% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 11,352,941 | NS | 0.218947% |
SEC N-PORT snapshot as of .