SEC CIK 1100663 · Series S000038930 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ASML Holding N.V. · ASMLF | $4.00B | 2.21% |
| HSBC HOLDINGS PLC · HBCYF | $2.25B | 1.24% |
| ASTRAZENECA PLC · AZN | $2.10B | 1.16% |
| Roche Holding AG · RHHVF | $2.04B | 1.13% |
| Novartis AG · NVSEF | $2.00B | 1.10% |
| Nestle S.A. · NSRGF | $1.86B | 1.03% |
| SHELL PLC · RYDAF | $1.84B | 1.02% |
| Siemens Aktiengesellschaft · SMAWF | $1.61B | 0.89% |
| COMMONWEALTH BANK OF AUSTRALIA · CBAUF | $1.50B | 0.83% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · BISXX | $1.47B | 0.81% |
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.