At A Glance
You hold IEFA.K in 0 portfolios
You hold IEFA.K in 0 portfolios
4:10pm EDT
99% Stocks | |
1% Cash | |
0% Other |
Total Net Assets | $93.80B |
Total Stock Holdings | 3040 |
Total Bond Holdings | 0 |
% Foreign Stocks | 98% |
Portfolio Turnover Rate | 2% |
IEFA.K's equity holdings have an average USD dollar-weighted market cap of $66.51 billion, a weighted average price/earnings of 22.0x, and an average price/book of 3.9x.
76% | Mega Cap |
18% | Large Cap |
2% | Mid Cap |
2% | Micro Cap |
1% | Small Cap |
Top 10 Holdings | % of Assets (Change vs 1Q Ago) | Recent News | Reuters Reports | |
---|---|---|---|---|
1 | NSRGF.PK | 1.9% (-9.6%) (-7.7%) (-4.2%) | ||
2 | ASMLF.PK | 1.5% (-15.0%) (-1.0%) (-17.7%) | ||
3 | RHHVF.PK | 1.5% (-9.0%) (-7.5%) (-1.5%) | ||
4 | RYDAF.PK | 1.1% (+10.1%) (+12.4%) (+55.1%) | ||
5 | AZNCF.PK | 1.1% (+10.9%) (+3.7%) (+15.8%) | ||
6 | LVMHF.PK | 1.0% (-22.6%) (-9.6%) (-25.9%) | ||
7 | BHPLF.PK | 1.0% (-11.7%) (-7.0%) (-13.8%) | ||
8 | TOYOF.PK | 1.0% (-12.4%) (-2.9%) (-1.0%) | ||
9 | NVSEF.PK | 1.0% (+5.8%) (+0.5%) (+5.6%) | ||
10 | NONOF.PK | 1.0% (+3.9%) (-5.4%) (+32.9%) | ||
11 | HBCYF.PK | 0.7% (-12.4%) (+6.8%) (+4.8%) | ||
12 | CBAUF.PK | 0.7% (+4.1%) -- (-1.8%) | ||
13 | SNEJF.PK | 0.7% (-14.2%) (+4.4%) (-10.3%) | ||
14 | TTFNF.PK | 0.7% (+1.8%) (+24.5%) (+19.0%) | ||
15 | AAIGF.PK | 0.7% (-9.2%) (+1.8%) (-25.9%) | ||
16 | DGEAF.PK | 0.6% (-10.5%) (-8.3%) (-7.4%) | ||
17 | SAPGF.PK | 0.6% (-12.9%) (-2.9%) (-30.8%) | ||
18 | UNLYF.PK | 0.6% (-15.9%) (-3.1%) (-28.7%) | ||
19 | SNYNF.PK | 0.6% (+6.1%) (+1.7%) (+3.0%) | ||
20 | GLAXF.PK | 0.6% (+3.9%) (-1.2%) (+16.3%) |
20% Financials | |
17% Industrials | |
16% Consumer Goods | |
47% Remainder |