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IAFEX

ETF

IAFEX · UNKNOWN · 72 holdings

Quick Summary

Price History

Concentration Risk

27.08% Moderate spread

Low risk High risk

The top 10 holdings only account for 27.08%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

TSM

▼ -3.13%

MUFG

▼ -0.38%

SMFG

▼ -0.74%

AZN

▼ -0.37%

Weighted avg. of top holdings ▼ -1.52%

Sector Allocation

Financial Services

12.07%

Technology

7.49%

Consumer Cyclical

5.71%

Healthcare

2.40%

Communication Services

1.90%

Consumer Defensive

1.64%

Industrials

1.63%

Top 10 Holdings

27.08% of fund

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

4.29%

Hermes International Hermes International

4.04%

Compagnie de Saint-G Compagnie de Saint-Gobain SA

2.76%

Novo Nordisk A/S Novo Nordisk A/S

2.55%

MUFG Mitsubishi UFJ Financial Group Inc.

2.36%

ASML Holding N.V. ASML Holding N.V.

2.34%

SMFG Sumitomo Mitsui Financial Group Inc.

2.28%

Experian PLC Experian PLC

2.18%

AZN AstraZeneca PLC

2.15%

Antofagasta PLC Antofagasta PLC

2.13%

Other positions

3.87%

All Holdings (72)

Top 10: 27.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	4.29%	50	9,026.5
2	Hermes International	Hermes International	4.04%	3	8,517.63
3	Compagnie de Saint-G	Compagnie de Saint-Gobain SA	2.76%	58	5,819.25
4	Novo Nordisk A/S	Novo Nordisk A/S	2.55%	60	5,379.72
5	MUFG	Mitsubishi UFJ Financial Group Inc.	2.36%	390	4,964.7
6	ASML Holding N.V.	ASML Holding N.V.	2.34%	7	4,927.59
7	SMFG	Sumitomo Mitsui Financial Group Inc.	2.28%	313	4,792.03
8	Experian PLC	Experian PLC	2.18%	97	4,593.54
9	AZN	AstraZeneca PLC	2.15%	30	4,517.19
10	Antofagasta PLC	Antofagasta PLC	2.13%	206	4,492.8
11	Siemens AG	Siemens AG	2.07%	19	4,359.75
12	MELI	Mercadolibre Inc	2.02%	2	4,243.74
13	Novartis AG	Novartis AG	2.00%	39	4,219.46
14	TCEHY	Tencent Holdings Ltd.	1.90%	65	4,004.65
15	BABA	Alibaba Group Holding Ltd.	1.89%	30	3,975.3
16	Keyence Corp.	Keyence Corp.	1.87%	10	3,947.27
17	SAP SE	SAP SE	1.83%	14	3,852.9
18	BP PLC	BP PLC	1.81%	691	3,802.18
19	CCEP	Coca-Cola Europacific Partners PLC	1.64%	40	3,450.4
20	ABB Ltd.	ABB Ltd.	1.60%	63	3,362.97
21	Eni SpA	Eni SpA	1.58%	231	3,319.78
22	Sanofi	Sanofi	1.54%	30	3,247.72
23	Samsung Electronics	Samsung Electronics Co Ltd.	1.42%	80	2,985.99
24	Barclays PLC	Barclays PLC	1.39%	746	2,921.76
25	Equinor ASA	Equinor ASA	1.38%	127	2,902.58
26	NMR	Nomura Holdings Inc.	1.34%	439	2,827.16
27	ITUB	Itau Unibanco Holding SA	1.34%	514	2,821.86
28	Anglo American PLC	Anglo American PLC	1.34%	96	2,821.43
29	Repsol SA	Repsol SA	1.33%	220	2,809.34
30	SHOP	Shopify Inc	1.33%	25	2,800.0
31	Mizuho Financial Gro	Mizuho Financial Group Inc.	1.32%	100	2,775.25
32	Beiersdorf AG	Beiersdorf AG	1.30%	20	2,743.78
33	RY	Royal Bank of Canada	1.29%	23	2,717.91
34	Deutsche Post AG	Deutsche Post AG	1.23%	66	2,580.44
35	Xero Ltd.	Xero Ltd.	1.21%	24	2,543.15
36	HDB	HDFC Bank Ltd.	1.20%	41	2,526.42
37	Wolters Kluwer NV	Wolters Kluwer NV	1.16%	16	2,449.79
38	Next PLC	Next PLC	1.08%	18	2,270.3
39	Industria De Diseno	Industria De Diseno Textil SA	1.08%	42	2,265.56
40	L'Oreal S.A.	L'Oreal S.A.	1.04%	6	2,197.1
41	Banco Santander, S.A	Banco Santander, S.A.	1.02%	333	2,149.3
42	Societe Generale S.A	Societe Generale S.A.	0.99%	51	2,079.42
43	Atlas Copco AB	Atlas Copco AB	0.98%	121	2,055.0
44	Intesa Sanpaolo S.p.	Intesa Sanpaolo S.p.A.	0.97%	418	2,052.27
45	INFY	Infosys Ltd.	0.97%	102	2,050.2
46	MPNGY	Meituan LLC	0.97%	49	2,050.16
47	Geely Automobile Hol	Geely Automobile Holdings Ltd	0.96%	896	2,020.92
48	Dassault Systemes	Dassault Systemes	0.95%	51	2,009.32
49	BBD	Banco Bradesco SA	0.95%	1,021	1,990.95
50	BNP Paribas SA	BNP Paribas SA	0.93%	26	1,965.1
51	Aeroports de Paris	Aeroports de Paris	0.92%	19	1,944.35
52	Credit Agricole S.A.	Credit Agricole S.A.	0.91%	116	1,926.51
53	NTES	NetEase Inc.	0.90%	19	1,894.68
54	UniCredit S.p.A.	UniCredit S.p.A.	0.90%	36	1,890.0
55	ING Groep N.V.	ING Groep N.V.	0.90%	106	1,885.12
56	Deutsche Boerse AG	Deutsche Boerse AG	0.87%	7	1,824.07
57	UBS	UBS Group AG	0.85%	52	1,780.07
58	JD	JD.com Inc.	0.84%	42	1,759.8
59	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0.78%	21	1,636.32
60	CSL Ltd.	CSL Ltd.	0.69%	9	1,455.52
61	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.69%	22	1,450.37
62	VCISY	Vinci SA	0.64%	47	1,347.96
63	Ping An Insurance (G	Ping An Insurance (Group) Company of China Ltd.	0.63%	225	1,329.47
64	Compagnie Generale d	Compagnie Generale des Etablissements Michelin	0.59%	35	1,240.25
65	DFKCY	Daifuku Co Ltd.	0.59%	95	1,238.8
66	Kubota Corporation	Kubota Corporation	0.58%	100	1,229.49
67	Haier Smart Home Co	Haier Smart Home Co Ltd.	0.53%	350	1,113.92
68	China Mengniu Dairy	China Mengniu Dairy Co Ltd.	0.47%	437	996.89
69	BKRKY	Bank Rakyat Indonesia (Persero) Tbk	0.47%	94	991.23
70	Vestas Wind Systems	Vestas Wind Systems AS	0.44%	65	916.93
71	FANUY	Fanuc Corp.	0.40%	58	835.2
72	CLPBY	Coloplast AS	0.26%	51	540.6

Showing top 10 of 72 holdings · Listed: 96.13% · 3.87% in other positions

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SNTDX

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A