IEFA · iShares Core MSCI EAFE ETF · Held by Funds ETF
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.
Fund Ownership of IEFA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 748,656 shares.
| Fund type | Shares |
|---|---|
| Index funds | 534,000 |
| Index ETFs | 214,656 |
| Active ETFs | 1,997,666 |
| Active funds | 9,535 |
| Unclassified | 2,735,775 |
| All registered funds | 5,491,632 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding IEFA
23 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 | |
| Amplius Aggressive Asset Allocation ETF | AAAA | 204,585 | $20,100,476 | 7.22% | Long | 2026-07-31 | |
| 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 | |
| Strategy Shares Newfound/Resolve Robust Momentum ETF | ROMO | 98,198 | $9,647,954 | 38.47% | Long | 2026-07-31 | |
| 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 | ASGM | 12,663 | $1,244,140 | 14.55% | Long | 2026-07-31 | |
| 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 | |
| Warren Street Global Equity ETF | WSGE | 1,775 | $174,394 | 0.29% | Long | 2026-07-31 | |
| 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 |