SEC CIK 1100663 · Series S000038930 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| ASML Holding N.V. · ASMLF | $4.75B | 2.48% |
| HSBC HOLDINGS PLC · HBCYF | $2.70B | 1.41% |
| Roche Holding AG · RHHVF | $2.27B | 1.19% |
| Novartis AG · NVSEF | $2.12B | 1.11% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · BISXX | $1.93B | 1.01% |
| Nestle S.A. · NSRGF | $1.91B | 1.00% |
| ASTRAZENECA PLC · AZN | $1.91B | 0.99% |
| SHELL PLC · RYDAF | $1.90B | 0.99% |
| Siemens Aktiengesellschaft · SMAWF | $1.80B | 0.94% |
| Mitsubishi UFJ Financial Group, Inc. · MBFJF | $1.77B | 0.92% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IEFA/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.