Innovator International Developed Managed 10… (IBFR) Holdings
IBFR holdings summary
as of Oct 25, 2026- Holdings
- 299 positions listed
- Top 10 weight
- 14.2% of net assets
- Effective holdings
- 160 equal-weight equivalent
- Largest holding
- ASML 2.74% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1014.2%
Top 2526.7%
Top 5041.3%
Top 10060.5%
Top 25090.3%
All IBFR holdings
299 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.74% | $543,280.03 | — | — |
| 2 | SHEL | Shell plc | Energy | 1.50% | $297,657.50 | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 1.46% | $290,113.32 | — | — |
| 4 | ROP | Roche Holding AG | Healthcare | 1.44% | $285,904.46 | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.34% | $265,614.60 | — | — |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.28% | $254,437.30 | — | — |
| 7 | NESN | Nestle S.A. | Consumer Defensive | 1.26% | $250,129.18 | — | — |
| 8 | AZN | AstraZeneca PLC | Healthcare | 1.10% | $218,701.73 | — | — |
| 9 | SIE | Siemens Aktiengesellschaft | Industrials | 1.07% | $212,368.59 | — | — |
| 10 | SAP | SAP SE | Technology | 1.02% | $202,799.40 | — | — |
| 11 | ALV | Allianz SE VNA O.N. | Financial Services | 1.01% | $199,662.61 | — | — |
| 12 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.95% | $187,671.34 | — | — |
| 13 | SAN | Banco Santander S.A. | Financial Services | 0.94% | $187,155.15 | — | — |
| 14 | BHP | BHP Group Ltd | Basic Materials | 0.90% | $178,935.97 | — | — |
| 15 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.90% | $178,816.85 | — | — |
| 16 | TTE | TotalEnergies SE | Energy | 0.88% | $174,608.00 | $201.39B | 11.4 |
| 17 | CBA | Commonwealth Bank of Australia | Financial Services | 0.86% | $171,312.38 | — | — |
| 18 | 6857 | Advantest Corp. | Technology | 0.84% | $165,852.78 | — | — |
| 19 | IBE | Iberdrola S.A. | Utilities | 0.83% | $164,502.77 | — | — |
| 20 | 6758 | Sony Corp | Technology | 0.78% | $155,112.25 | — | — |
| 21 | 6501 | Hitachi Ltd | Industrials | 0.74% | $145,959.98 | — | — |
| 22 | SU | Schneider Electric S.E. | Industrials | 0.73% | $144,590.11 | — | — |
| 23 | UBSG | UBS Group AG | Financial Services | 0.72% | $143,041.57 | — | — |
| 24 | D05 | DBS Group Holdings Ltd | Financial Services | 0.71% | $140,500.37 | — | — |
| 25 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.71% | $140,023.90 | — | — |
| 26 | ULVR | Unilever PLC | Consumer Defensive | 0.68% | $134,921.65 | — | — |
| 27 | ZURN | Zurich Insurance Group AG | Financial Services | 0.68% | $134,742.98 | — | — |
| 28 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.68% | $134,266.50 | — | — |
| 29 | ABBN | ABB Ltd | Industrials | 0.68% | $134,167.24 | — | — |
| 30 | RR | Rolls-Royce Holdings PLC | Industrials | 0.66% | $131,149.57 | — | — |
| 31 | 8035 | Tokyo Electron Limited | Technology | 0.65% | $128,707.63 | — | — |
| 32 | AIR | Airbus Group SE | Industrials | 0.65% | $128,687.78 | — | — |
| 33 | AI | Air Liquide SA | Basic Materials | 0.62% | $122,215.67 | — | — |
| 34 | BP | BP PLC | Energy | 0.60% | $118,483.29 | — | — |
| 35 | UCG | UniCredit S.p.A. | Financial Services | 0.59% | $117,947.26 | — | — |
| 36 | SAF | Safran SA | Industrials | 0.59% | $116,954.60 | — | — |
| 37 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.58% | $116,041.36 | — | — |
| 38 | BATS | British American Tobacco PLC | Consumer Defensive | 0.58% | $114,274.43 | — | — |
| 39 | ENR | Siemens Energy AG | Industrials | 0.56% | $111,117.79 | — | — |
| 40 | 0QIU | Novo Nordisk A/S Class B | Other | 0.56% | $110,204.55 | — | — |
| 41 | GSK | GSK plc | Healthcare | 0.55% | $109,331.01 | — | — |
| 42 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.55% | $108,378.06 | — | — |
| 43 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.53% | $105,658.19 | — | — |
| 44 | DTE | Deutsche Telekom AG | Communication Services | 0.53% | $105,300.83 | — | — |
| 45 | OR | LOréal S.A. | Consumer Defensive | 0.52% | $103,712.58 | — | — |
| 46 | 9984 | Softbank Group Corp. | Communication Services | 0.52% | $103,692.73 | — | — |
| 47 | CS | AXA SA | Financial Services | 0.52% | $103,394.93 | — | — |
| 48 | KI5 | Kioxia Holdings Corporation | Technology | 0.52% | $102,362.57 | — | — |
| 49 | INGA | ING Groep NV | Financial Services | 0.51% | $101,211.09 | — | — |
| 50 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.50% | $99,543.43 | — | — |
| 51 | ENEL | Enel SpA | Utilities | 0.50% | $99,305.20 | — | — |
| 52 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.50% | $99,166.22 | — | — |
| 53 | MUV2 | Münchener Rück AG | Financial Services | 0.49% | $97,895.63 | — | — |
| 54 | RIO | Rio Tinto PLC | Basic Materials | 0.49% | $96,347.08 | — | — |
| 55 | 6981 | Murata Mfg Co | Technology | 0.48% | $96,009.58 | — | — |
| 56 | BNP | BNP Paribas SA | Financial Services | 0.48% | $94,917.66 | — | — |
| 57 | 8058 | Mitsubishi Corp. | Industrials | 0.47% | $94,083.83 | — | — |
| 58 | NG | National Grid PLC | Utilities | 0.47% | $94,063.98 | — | — |
| 59 | 1299 | AIA Group Ltd | Financial Services | 0.47% | $93,925.01 | — | — |
| 60 | 8001 | Itochu Corp. | Industrials | 0.47% | $92,872.79 | — | — |
| 61 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.45% | $88,604.38 | — | — |
| 62 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.45% | $88,465.40 | — | — |
| 63 | 6971 | Kyocera Corp. | Industrials | 0.43% | $85,963.91 | — | — |
| 64 | INVE-B | Investor AB ser. B | Financial Services | 0.43% | $85,586.71 | — | — |
| 65 | SAN | Sanofi SA | Healthcare | 0.43% | $85,030.82 | — | — |
| 66 | WBC | Westpac Banking Corporation | Financial Services | 0.43% | $84,395.52 | — | — |
| 67 | REL | Relx PLC | Industrials | 0.42% | $83,144.77 | — | — |
| 68 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.40% | $79,988.13 | — | — |
| 69 | GLEN | Glencore PLC | Basic Materials | 0.40% | $79,789.60 | — | — |
| 70 | BARC | Barclays PLC | Financial Services | 0.40% | $79,035.18 | — | — |
| 71 | DB1 | Deutsche Börse AG | Financial Services | 0.40% | $78,757.24 | — | — |
| 72 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.39% | $77,407.23 | — | — |
| 73 | CPG | Compass Group PLC | Consumer Cyclical | 0.39% | $77,069.73 | — | — |
| 74 | NAB | National Australia Bank Ltd | Financial Services | 0.39% | $76,871.20 | — | — |
| 75 | IFX | Infineon Technologies AG | Technology | 0.38% | $75,104.27 | — | — |
| 76 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.37% | $74,230.73 | — | — |
| 77 | CSL | CSL Ltd | Healthcare | 0.37% | $73,853.52 | — | — |
| 78 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.37% | $73,754.26 | — | — |
| 79 | EL | EssilorLuxottica S. A. | Healthcare | 0.36% | $71,709.39 | — | — |
| 80 | BA | BAE Systems plc | Industrials | 0.36% | $71,530.71 | — | — |
| 81 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.36% | $71,272.62 | — | — |
| 82 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.36% | $70,617.47 | — | — |
| 83 | DG | Vinci S.A. | Industrials | 0.36% | $70,597.62 | — | — |
| 84 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.34% | $67,381.41 | — | — |
| 85 | 7741 | Hoya Cor | Healthcare | 0.34% | $67,321.86 | — | — |
| 86 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.33% | $65,475.52 | — | — |
| 87 | 6702 | Fujitsu Ltd. | Technology | 0.33% | $64,641.69 | — | — |
| 88 | 7974 | Nintendo Co Ltd | Communication Services | 0.32% | $63,807.86 | — | — |
| 89 | AAL | Anglo American PLC | Basic Materials | 0.32% | $62,854.91 | — | — |
| 90 | 6503 | Mitsubishi Electric Corp | Industrials | 0.31% | $62,219.61 | — | — |
| 91 | 9433 | KDDI Corp. | Communication Services | 0.31% | $61,961.52 | — | — |
| 92 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.31% | $61,921.81 | — | — |
| 93 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.31% | $61,802.69 | — | — |
| 94 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.31% | $61,782.84 | — | — |
| 95 | TLS | Telstra Group Ltd | Communication Services | 0.31% | $60,690.92 | — | — |
| 96 | VAR | Var Energi ASA | Energy | 0.30% | $60,333.56 | — | — |
| 97 | BAS | BASF SE | Basic Materials | 0.30% | $59,003.41 | — | — |
| 98 | VOLV-B | AB Volvo (publ) | Industrials | 0.30% | $58,725.46 | — | — |
| 99 | HLN | Haleon PLC | Healthcare | 0.29% | $58,030.61 | — | — |
| 100 | RWE | RWE AG | Utilities | 0.29% | $57,891.63 | — | — |
| 101 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.29% | $57,891.63 | — | — |
| 102 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.29% | $56,958.54 | — | — |
| 103 | NOKIA | Nokia Oyj | Technology | 0.29% | $56,819.57 | — | — |
| 104 | SGE | Sage Group PLC | Technology | 0.29% | $56,601.18 | — | — |
| 105 | ARGX | argenx SE | Healthcare | 0.28% | $56,164.41 | $51.51B | 31.2 |
| 106 | LSE | London Stock Exchange Group plc | Financial Services | 0.28% | $55,548.97 | — | — |
| 107 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.28% | $55,529.12 | — | — |
| 108 | 6752 | Panasonic Corp | Technology | 0.28% | $55,370.29 | — | — |
| 109 | BAYN | Bayer AG NA | Healthcare | 0.28% | $55,132.05 | — | — |
| 110 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.27% | $54,476.90 | — | — |
| 111 | STB | Storebrand ASA | Financial Services | 0.27% | $54,318.08 | — | — |
| 112 | 6701 | NEC Corp. | Technology | 0.27% | $54,198.96 | — | — |
| 113 | NDA-SE | Nordea Bank Abp | Financial Services | 0.27% | $54,159.25 | — | — |
| 114 | 6367 | Daikin Industries Ltd. | Industrials | 0.27% | $54,040.13 | — | — |
| 115 | EXPN | Experian PLC | Industrials | 0.27% | $53,881.31 | — | — |
| 116 | EOAN | E.ON SE | Utilities | 0.27% | $52,709.98 | — | — |
| 117 | RACE | Ferrari NV | Consumer Cyclical | 0.27% | $52,610.71 | — | — |
| 118 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.26% | $52,451.88 | — | — |
| 119 | 0019 | Swire Pacific A | Industrials | 0.26% | $52,332.77 | — | — |
| 120 | 8053 | Sumitomo Corp. | Industrials | 0.26% | $52,213.65 | — | — |
| 121 | GLE | Societe Generale S.A. | Financial Services | 0.26% | $51,618.05 | — | — |
| 122 | STAN | Standard Chartered PLC | Financial Services | 0.26% | $51,459.23 | — | — |
| 123 | BG | BAWAG Group AG | Financial Services | 0.26% | $51,439.38 | — | — |
| 124 | BN | Danone SA | Consumer Defensive | 0.25% | $50,407.02 | — | — |
| 125 | PRX | Prosus N.V. | Consumer Cyclical | 0.25% | $50,148.93 | — | — |
| 126 | ALC | Alcon AG | Healthcare | 0.25% | $50,009.95 | — | — |
| 127 | RIO | Rio Tinto Ltd | Basic Materials | 0.25% | $49,910.69 | — | — |
| 128 | ADYEN | Adyen NV | Technology | 0.25% | $49,612.89 | — | — |
| 129 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.25% | $49,493.77 | — | — |
| 130 | 8002 | Marubeni Corp. | Industrials | 0.25% | $49,394.51 | — | — |
| 131 | KNIN | Kuehne & Nagel | Industrials | 0.25% | $49,394.51 | — | — |
| 132 | SDZ | Sandoz Group AG | Healthcare | 0.25% | $49,235.68 | — | — |
| 133 | PUB | Publicis Groupe SA | Communication Services | 0.25% | $49,136.42 | — | — |
| 134 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.25% | $48,679.80 | — | — |
| 135 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.24% | $46,813.61 | — | — |
| 136 | LR | Legrand SA | Industrials | 0.23% | $46,118.75 | — | — |
| 137 | DSV | DSV A/S | Industrials | 0.23% | $45,681.98 | — | — |
| 138 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.23% | $45,205.50 | — | — |
| 139 | ALD | Ampol Ltd | Energy | 0.23% | $44,927.56 | — | — |
| 140 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.23% | $44,848.15 | — | — |
| 141 | STM | STMicroelectronics N.V. | Technology | 0.23% | $44,808.44 | — | — |
| 142 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.22% | $44,391.53 | — | — |
| 143 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.22% | $44,133.44 | — | — |
| 144 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.22% | $44,034.17 | — | — |
| 145 | SIKA | Sika AG | Basic Materials | 0.22% | $43,855.49 | — | — |
| 146 | AMS | Amadeus IT Group S.A. | Technology | 0.22% | $43,815.79 | — | — |
| 147 | TSEM | Tower Semiconductor Ltd | Technology | 0.22% | $43,795.93 | — | — |
| 148 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.21% | $42,545.19 | — | — |
| 149 | MPL | Medibank Private Ltd | Financial Services | 0.21% | $42,406.22 | — | — |
| 150 | PRU | Prudential plc | Financial Services | 0.21% | $42,386.36 | — | — |
| 151 | BCP | Banco Comercial Portugues | Financial Services | 0.21% | $41,631.95 | — | — |
| 152 | 6954 | Fanuc Corporation | Industrials | 0.21% | $41,453.27 | — | — |
| 153 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.21% | $41,453.27 | — | — |
| 154 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.21% | $41,433.42 | — | — |
| 155 | 8604 | Nomura Holdings Inc | Financial Services | 0.21% | $41,393.71 | — | — |
| 156 | 6762 | TDK Corp | Technology | 0.21% | $41,314.30 | — | — |
| 157 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.21% | $40,798.12 | — | — |
| 158 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.20% | $40,520.17 | — | — |
| 159 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.20% | $40,262.08 | — | — |
| 160 | ASM | ASM International NV | Technology | 0.20% | $40,242.23 | — | — |
| 161 | OMV | OMV Aktiengesellschaft | Energy | 0.20% | $40,142.96 | — | — |
| 162 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.20% | $39,527.52 | — | — |
| 163 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.20% | $39,448.11 | — | — |
| 164 | 7459 | Medipal Holdings Corp | Healthcare | 0.20% | $39,368.69 | — | — |
| 165 | PRY | Prysmian SpA | Industrials | 0.20% | $39,289.28 | — | — |
| 166 | GALD | Galderma Group N | Healthcare | 0.20% | $38,812.81 | — | — |
| 167 | 2871 | Nichirei Corp. | Consumer Defensive | 0.20% | $38,792.95 | — | — |
| 168 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.20% | $38,733.39 | — | — |
| 169 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.19% | $38,574.57 | — | — |
| 170 | 9513 | Electric Power Development Ltd | Utilities | 0.19% | $38,078.24 | — | — |
| 171 | TRYG | Tryg A/S | Financial Services | 0.19% | $37,978.98 | — | — |
| 172 | GETI-B | Getinge AB ser. B | Healthcare | 0.19% | $37,919.42 | — | — |
| 173 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.19% | $37,899.56 | — | — |
| 174 | 5411 | JFE Holdings Inc. | Basic Materials | 0.19% | $37,899.56 | — | — |
| 175 | CAST | Castellum AB | Real Estate | 0.19% | $37,879.71 | — | — |
| 176 | HEXA-B | Hexagon AB (publ) | Technology | 0.19% | $37,482.65 | — | — |
| 177 | KRX | Kingspan Group plc | Industrials | 0.19% | $37,343.68 | — | — |
| 178 | 8015 | Toyota Tsusho Corp. | Industrials | 0.19% | $37,284.12 | — | — |
| 179 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.19% | $37,224.56 | — | — |
| 180 | CBK | Commerzbank AG | Financial Services | 0.19% | $37,204.71 | — | — |
| 181 | 6723 | Renesas Electronics Corp | Technology | 0.19% | $37,165.00 | — | — |
| 182 | ADS | adidas AG | Consumer Cyclical | 0.19% | $37,145.15 | — | — |
| 183 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.19% | $37,105.44 | — | — |
| 184 | 1605 | Inpex Corp. | Energy | 0.19% | $36,986.32 | — | — |
| 185 | VWS | Vestas Wind Systems A/S | Industrials | 0.19% | $36,986.32 | — | — |
| 186 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.18% | $36,311.32 | — | — |
| 187 | 6845 | Azbil Corp | Industrials | 0.18% | $36,112.79 | — | — |
| 188 | 6301 | Komatsu Ltd. | Industrials | 0.18% | $35,953.96 | — | — |
| 189 | AZJ | Aurizon Holdings Ltd | Industrials | 0.18% | $35,914.25 | — | — |
| 190 | 2181 | Persol Holdings Co Ltd | Industrials | 0.18% | $35,894.40 | — | — |
| 191 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.18% | $35,795.14 | — | — |
| 192 | KESKOB | Kesko Oyj | Consumer Defensive | 0.18% | $35,735.58 | — | — |
| 193 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.18% | $35,715.72 | — | — |
| 194 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.18% | $35,278.96 | — | — |
| 195 | BSL | Bluescope Steel Ltd | Basic Materials | 0.18% | $35,080.42 | — | — |
| 196 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.17% | $34,385.57 | — | — |
| 197 | 6113 | Amada Co. Ltd. | Industrials | 0.17% | $34,385.57 | — | — |
| 198 | INVE-A | Investor AB ser. A | Financial Services | 0.17% | $34,326.01 | — | — |
| 199 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.17% | $33,869.39 | — | — |
| 200 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.17% | $33,829.68 | — | — |
| 201 | MEL | Meridian Energy Ltd | Utilities | 0.17% | $33,809.83 | — | — |
| 202 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.17% | $33,730.41 | — | — |
| 203 | SVT | Severn Trent PLC | Utilities | 0.17% | $33,631.15 | — | — |
| 204 | 5803 | Fujikura Ltd. | Industrials | 0.17% | $33,392.91 | — | — |
| 205 | III | 3I Group PLC | Financial Services | 0.17% | $33,313.50 | — | — |
| 206 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.17% | $33,214.23 | — | — |
| 207 | UCB | UCB SA | Healthcare | 0.17% | $33,174.53 | — | — |
| 208 | 8308 | Resona Holdings Inc. | Financial Services | 0.17% | $33,174.53 | — | — |
| 209 | 9041 | Kintetsu Corp | Industrials | 0.17% | $32,777.46 | — | — |
| 210 | ICP | Intermediate Capital Group PLC | Financial Services | 0.17% | $32,777.46 | — | — |
| 211 | 1972 | Swire Properties Close Only | Real Estate | 0.16% | $32,420.11 | — | — |
| 212 | 4732 | USS Co Ltd | Consumer Cyclical | 0.16% | $32,420.11 | — | — |
| 213 | 0066 | MTR Corp Ltd | Industrials | 0.16% | $32,142.17 | — | — |
| 214 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.16% | $31,983.34 | — | — |
| 215 | MLSR | Melisron | Real Estate | 0.16% | $31,943.63 | — | — |
| 216 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.16% | $31,864.22 | — | — |
| 217 | A2A | A2A S.p.A | Utilities | 0.16% | $31,745.10 | — | — |
| 218 | TEF | Telefonica | Communication Services | 0.16% | $31,685.54 | — | — |
| 219 | RHM | Rheinmetall AG | Industrials | 0.16% | $31,685.54 | — | — |
| 220 | 4042 | Tosoh Corp. | Basic Materials | 0.16% | $31,189.22 | — | — |
| 221 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.16% | $31,089.95 | — | — |
| 222 | GPT | GPT Group | Real Estate | 0.16% | $31,089.95 | — | — |
| 223 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.16% | $30,990.69 | — | — |
| 224 | CAR | CAR Group Ltd | Communication Services | 0.16% | $30,871.57 | — | — |
| 225 | S58 | SATS LTD. | Industrials | 0.15% | $30,673.04 | — | — |
| 226 | COLO-B | Coloplast A/S | Healthcare | 0.15% | $30,633.33 | — | — |
| 227 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.15% | $30,613.48 | — | — |
| 228 | HO | Thales S.A. | Industrials | 0.15% | $30,573.77 | — | — |
| 229 | YNDX | Yandex NV | Communication Services | 0.15% | $30,514.21 | — | — |
| 230 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.15% | $30,494.36 | — | — |
| 231 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.15% | $30,454.65 | — | — |
| 232 | CLNX | Cellnex Telecom SA | Real Estate | 0.15% | $30,017.88 | — | — |
| 233 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.15% | $28,906.11 | — | — |
| 234 | SAAB-B | Saab AB (publ) | Industrials | 0.14% | $28,429.64 | — | — |
| 235 | SE | Sea Limited | Consumer Cyclical | 0.14% | $28,191.40 | $57.43B | 36.2 |
| 236 | LATO-B | Investment AB Latour (publ) | Industrials | 0.14% | $28,052.43 | — | — |
| 237 | CCE | Coca-Cola European Partners plc | Other | 0.14% | $27,754.63 | — | — |
| 238 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.14% | $27,734.78 | — | — |
| 239 | ORI | Orica Ltd | Basic Materials | 0.14% | $27,714.92 | — | — |
| 240 | LDO | Leonardo S.p.A. | Industrials | 0.14% | $27,695.07 | — | — |
| 241 | XRO | Xero Ltd | Technology | 0.14% | $27,377.42 | — | — |
| 242 | M2L | Mapletree Industrial Trust | Other | 0.14% | $27,278.16 | — | — |
| 243 | 2768 | Sojitz Corp. | Industrials | 0.14% | $27,198.74 | — | — |
| 244 | 1808 | Haseko Corp | Consumer Cyclical | 0.14% | $27,059.77 | — | — |
| 245 | SAE | Shufersal | Consumer Defensive | 0.14% | $26,920.80 | — | — |
| 246 | ALQ | Als Ltd | Industrials | 0.13% | $26,781.83 | — | — |
| 247 | VOLV-A | AB Volvo (publ) | Industrials | 0.13% | $26,682.56 | — | — |
| 248 | TEL | Telenor ASA | Communication Services | 0.13% | $26,285.50 | — | — |
| 249 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.13% | $26,166.38 | — | — |
| 250 | ELISA | Elisa Oyj | Communication Services | 0.13% | $25,491.38 | — | — |
| 251 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.13% | $25,451.67 | — | — |
| 252 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.13% | $25,411.97 | — | — |
| 253 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.13% | $25,411.97 | — | — |
| 254 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.13% | $25,312.70 | — | — |
| 255 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.12% | $24,736.96 | — | — |
| 256 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.12% | $24,181.07 | — | — |
| 257 | MGR | Mirvac Group | Real Estate | 0.12% | $24,181.07 | — | — |
| 258 | 1812 | Kajima Corp. | Industrials | 0.12% | $23,803.86 | — | — |
| 259 | HEI | Heidelberg Materials AG | Basic Materials | 0.12% | $22,910.48 | — | — |
| 260 | NST | Northern Star Resources Ltd | Basic Materials | 0.12% | $22,910.48 | — | — |
| 261 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.11% | $22,672.24 | — | — |
| 262 | AAK | AAK AB | Consumer Defensive | 0.11% | $22,533.27 | — | — |
| 263 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.11% | $22,394.29 | — | — |
| 264 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.11% | $22,314.88 | — | — |
| 265 | WEIR | Weir Group PLC | Industrials | 0.11% | $21,044.28 | — | — |
| 266 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.11% | $21,044.28 | — | — |
| 267 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.10% | $20,150.89 | — | — |
| 268 | 9022 | Central Japan Railway Co. | Industrials | 0.09% | $18,562.65 | — | — |
| 269 | EVN | Evolution Mining Ltd | Basic Materials | 0.09% | $18,423.67 | — | — |
| 270 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.09% | $18,423.67 | — | — |
| 271 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.09% | $18,403.82 | — | — |
| 272 | SWEC-B | Sweco AB (publ) | Industrials | 0.09% | $18,304.56 | — | — |
| 273 | 8303 | Shinsei Bank Ltd. | Financial Services | 0.09% | $18,066.32 | — | — |
| 274 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.08% | $16,537.63 | — | — |
| 275 | CVC | CVC Capital Partners PLC | Financial Services | 0.08% | $15,862.63 | — | — |
| 276 | 4324 | Dentsu Inc. | Communication Services | 0.08% | $15,723.65 | — | — |
| 277 | AXFO | Axfood AB | Consumer Defensive | 0.08% | $15,227.33 | — | — |
| 278 | 9201 | Japan Airlines Co Ltd | Industrials | 0.08% | $15,088.35 | — | — |
| 279 | WIE | Wienerberger AG | Basic Materials | 0.08% | $15,008.94 | — | — |
| 280 | WIX | Wix.com Ltd. | Technology | 0.07% | $13,658.93 | $3.14B | — |
| 281 | 9404 | Nippon Television Holdings Inc | Communication Services | 0.07% | $13,480.25 | — | — |
| 282 | 3038 | Kobe Bussan Co Ltd | Consumer Defensive | 0.07% | $13,400.84 | — | — |
| 283 | 1803 | Shimizu Corp. | Industrials | 0.07% | $13,122.90 | — | — |
| 284 | ICLR | ICON Public Limited Company | Healthcare | 0.07% | $13,103.04 | $13.13B | 179.1 |
| 285 | 6LU | 6LU | Other | 0.06% | $11,633.92 | — | — |
| 286 | BNTX | BioNTech SE | Healthcare | 0.06% | $11,117.73 | $22.03B | — |
| 287 | MNDY | monday.com Ltd. | Technology | 0.06% | $10,958.91 | $3.82B | 38.1 |
| 288 | 3064 | MonotaRO | Consumer Cyclical | 0.06% | $10,919.20 | — | — |
| 289 | 2413 | M3 Inc | Healthcare | 0.06% | $10,919.20 | — | — |
| 290 | 4751 | CyberAgent Inc | Communication Services | 0.06% | $10,919.20 | — | — |
| 291 | SECT-B | Sectra AB (publ) | Healthcare | 0.05% | $10,879.50 | — | — |
| 292 | MIN | Mineral Resources Ltd | Basic Materials | 0.05% | $10,859.64 | — | — |
| 293 | 1913 | Prada SpA | Consumer Cyclical | 0.05% | $9,529.49 | — | — |
| 294 | ASND | Ascendis Pharma A/S | Healthcare | 0.05% | $9,291.25 | $14.82B | 17.3 |
| 295 | EBO | EBOS Group Limited | Healthcare | 0.05% | $9,271.40 | — | — |
| 296 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.05% | $9,092.72 | — | — |
| 297 | ARPT | Airport City Ltd | Real Estate | 0.04% | $8,556.69 | — | — |
| 298 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.04% | $8,536.83 | — | — |
| 299 | NXT | NEXTDC Ltd | Technology | 0.02% | $3,811.79 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($19.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IBFR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.0% | 57 | HSBA, 8306, ALV |
| Industrials | 17.6% | 62 | SIE, 6501, SU |
| Technology | 11.0% | 26 | ASML, SAP, 6857 |
| Healthcare | 9.4% | 29 | ROP, NOVN, AZN |
| Consumer Cyclical | 6.5% | 27 | 7203, CFR, MC |
| Consumer Defensive | 6.2% | 21 | NESN, ULVR, BATS |
| Basic Materials | 5.9% | 24 | BHP, AI, RIO |
| Communication Services | 4.6% | 17 | 6098, DTE, 9984 |
| Energy | 3.9% | 7 | SHEL, TTE, BP |
| Utilities | 3.5% | 12 | IBE, ENEL, NG |
| Real Estate | 1.6% | 12 | CAST, 1972, MLSR |
| Other | 0.9% | 4 | 0QIU, CCE, M2L |
| Regional Banks | 0.3% | 1 | RBS |
Sum of the weights of the holdings in each sector.
IBFR top industries
Banks - Diversified
9.1%
Banks - Regional
6.4%
Drug Manufacturers - General
5.7%
Conglomerates
4.7%
Semiconductor Equipment & Materials
4.4%
Specialty Industrial Machinery
4.2%
Oil & Gas Integrated
3.2%
Aerospace & Defense
2.9%
Packaged Foods
2.7%
Telecom Services
2.6%
Other Industrial Metals & Mining
2.4%
Insurance - Diversified
2.4%
Utilities - Diversified
2.0%
Auto Manufacturers
1.9%
Software - Application
1.5%
IBFR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 34.2% | 291 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.1% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.6% | 10 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 24 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 8 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.4% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IBFR portfolio
Innovator International Developed Managed 10… holds 299 positions. The ten largest make up 14.2% of the fund and the top 50 41.3%, so it behaves like a portfolio of about 160 equally weighted positions. The biggest positions are ASML Holding N.V. (2.74%), Shell plc (1.50%), HSBC Holdings PLC (1.46%), Roche Holding AG (1.44%), Novartis AG (1.34%).
By sector, Financial Services is 23.0%, Industrials is 17.6%, Technology is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IBFR chart, IBFR dividends, IBFR overview.
IBFR holdings FAQ
How many holdings does IBFR have?
IBFR holds 299 positions as of October 25, 2026.
What are the top 10 holdings of IBFR?
The ten largest holdings are ASML Holding N.V. (2.74%), Shell plc (1.50%), HSBC Holdings PLC (1.46%), Roche Holding AG (1.44%), Novartis AG (1.34%), Mitsubishi UFJ Financial Group Inc (1.28%), Nestle S.A. (1.26%), AstraZeneca PLC (1.10%), Siemens Aktiengesellschaft (1.07%), SAP SE (1.02%). Together they are 14.2% of the fund.
What percentage of IBFR is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.74% of net assets, about $543,280.03 of the fund's $19.9M.
Which sector is the largest in IBFR?
Financial Services is the largest sector at 23.0%, followed by Industrials (17.6%) and Technology (11.0%), based on the sectors of the individual holdings.
How concentrated is IBFR?
The top 10 holdings are 14.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IBFR behaves like a portfolio of about 160 equally weighted positions.