IEFA · iShares Core MSCI EAFE ETF ETF
$101.08
+0.13 (+0.13%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IEFA
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Free Market International Equity Fund | FMNEX | 2,242,147 | $219,775,249 | 4.95% | Long | 2026-05-31 | |
| NEOS MSCI EAFE High Income ETF | NIHI | 1,825,722 | $176,328,231 | 98.38% | Long | 2026-06-30 | |
| International Equity Index Fund | NOINX | 534,000 | $51,573,720 | 0.77% | Long | 2026-06-30 | |
| Overlay Shares Foreign Equity ETF | OVF | 311,024 | $30,486,572 | 74.74% | Long | 2026-05-31 | |
| Strategy Shares Newfound/Resolve Robust Momentum ETF | ROMO | 214,656 | $20,508,234 | 79.89% | Long | 2026-04-30 | |
| P/E Global Enhanced International Fund | — | 161,402 | $15,820,624 | 42.50% | Long | 2026-05-31 | |
| Simplify Developed Ex-US Plus Downside Convexity ETF | — | 238,338 | $15,337,050 | 99.40% | Long | 2023-09-29 | |
| Relative Sentiment Tactical Allocation ETF | MOOD | 111,102 | $10,730,231 | 8.42% | Long | 2026-06-30 | |
| Direxion MSCI Developed Over Emerging Markets ETF | — | 105,801 | $6,174,546 | 99.05% | Long | 2020-07-31 | |
| Brookstone Active ETF | — | 56,067 | $5,495,687 | 10.36% | Long | 2026-05-31 | |
| IQ Hedge Long/Short Tracker ETF | — | 45,355 | $3,041,960 | 15.14% | Long | 2023-01-31 | |
| Virtus AlphaSimplex Global Macro ETF | — | 11,320 | $1,081,513 | 14.10% | Long | 2026-04-30 | |
| Carillon Cougar Tactical Allocation Fund | — | 15,240 | $1,045,159 | 4.99% | Long | 2021-01-31 | |
| Matson Money International Equity VI Portfolio | FMVIX | 9,882 | $968,634 | 4.06% | Long | 2026-05-31 | |
| Active M International Equity Fund | NMIEX | 9,535 | $920,890 | 0.13% | Long | 2026-06-30 | |
| Premise Capital Diversified Tactical ETF | — | 10,883 | $640,465 | 1.86% | Long | 2022-06-30 | |
| IQ Leaders GTAA Tracker ETF | — | 8,636 | $503,997 | 14.25% | Long | 2020-07-31 | |
| Ned Davis Research 360 Dynamic Allocation ETF | NDAA | 4,775 | $461,170 | 10.20% | Long | 2026-06-30 | |
| CMG Mauldin Solutions Core Fund | — | 2,047 | $137,292 | 1.16% | Long | 2023-01-31 | |
| NYLI 500 International ETF | — | 961 | $70,903 | 0.07% | Long | 2024-10-31 | |
| SGI Conservative Fund | SGCIX | 400 | $29,192 | 2.18% | Long | 2021-11-30 |
Showing 1–21 of 21 positions