Innovator International Developed Managed… (IFLR) Holdings
IFLR holdings summary
as of Oct 24, 2026- Holdings
- 322 positions listed
- Top 10 weight
- 15.2% of net assets
- Effective holdings
- 160 equal-weight equivalent
- Largest holding
- ASML 2.83% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1015.2%
Top 2528.3%
Top 5043.0%
Top 10063.3%
Top 25093.1%
All IFLR holdings
322 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.83% | $2.8M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.70% | $1.7M | — | — |
| 3 | SHEL | Shell plc | Energy | 1.58% | $1.6M | — | — |
| 4 | HSBA | HSBC Holdings PLC | Financial Services | 1.54% | $1.5M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.45% | $1.4M | — | — |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 1.40% | $1.4M | — | — |
| 7 | SAP | SAP SE | Technology | 1.32% | $1.3M | — | — |
| 8 | AZN | AstraZeneca PLC | Healthcare | 1.22% | $1.2M | — | — |
| 9 | ALV | Allianz SE VNA O.N. | Financial Services | 1.12% | $1.1M | — | — |
| 10 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.09% | $1.1M | — | — |
| 11 | BHP | BHP Group Ltd | Basic Materials | 1.08% | $1.1M | — | — |
| 12 | SIE | Siemens Aktiengesellschaft | Industrials | 1.07% | $1.1M | — | — |
| 13 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.03% | $1.0M | — | — |
| 14 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.97% | $963,665.38 | — | — |
| 15 | TTE | TotalEnergies SE | Energy | 0.97% | $959,211.75 | $201.39B | 11.4 |
| 16 | SAN | Banco Santander S.A. | Financial Services | 0.95% | $939,318.90 | — | — |
| 17 | CBA | Commonwealth Bank of Australia | Financial Services | 0.92% | $912,795.09 | — | — |
| 18 | IBE | Iberdrola S.A. | Utilities | 0.88% | $870,139.26 | — | — |
| 19 | 6857 | Advantest Corp. | Technology | 0.80% | $793,833.83 | — | — |
| 20 | 6501 | Hitachi Ltd | Industrials | 0.77% | $764,439.91 | — | — |
| 21 | ABBN | ABB Ltd | Industrials | 0.76% | $749,099.65 | — | — |
| 22 | SU | Schneider Electric S.E. | Industrials | 0.72% | $714,955.19 | — | — |
| 23 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.71% | $706,344.85 | — | — |
| 24 | ZURN | Zurich Insurance Group AG | Financial Services | 0.70% | $692,390.16 | — | — |
| 25 | RR | Rolls-Royce Holdings PLC | Industrials | 0.70% | $689,025.20 | — | — |
| 26 | ULVR | Unilever PLC | Consumer Defensive | 0.69% | $680,315.89 | — | — |
| 27 | UBSG | UBS Group AG | Financial Services | 0.67% | $663,985.93 | — | — |
| 28 | 6758 | Sony Corp | Technology | 0.66% | $648,942.58 | — | — |
| 29 | D05 | DBS Group Holdings Ltd | Financial Services | 0.65% | $646,666.28 | — | — |
| 30 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.65% | $643,796.17 | — | — |
| 31 | AI | Air Liquide SA | Basic Materials | 0.65% | $643,301.32 | — | — |
| 32 | BATS | British American Tobacco PLC | Consumer Defensive | 0.64% | $628,554.88 | — | — |
| 33 | SAF | Safran SA | Industrials | 0.61% | $606,583.66 | — | — |
| 34 | 8035 | Tokyo Electron Limited | Technology | 0.61% | $605,593.97 | — | — |
| 35 | 0QIU | Novo Nordisk A/S Class B | Other | 0.59% | $580,257.79 | — | — |
| 36 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.58% | $573,329.93 | — | — |
| 37 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.58% | $570,063.94 | — | — |
| 38 | UCG | UniCredit S.p.A. | Financial Services | 0.57% | $565,709.28 | — | — |
| 39 | DTE | Deutsche Telekom AG | Communication Services | 0.57% | $561,057.72 | — | — |
| 40 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.57% | $561,057.72 | — | — |
| 41 | SAN | Sanofi SA | Healthcare | 0.56% | $559,078.33 | — | — |
| 42 | AIR | Airbus Group SE | Industrials | 0.56% | $557,395.85 | — | — |
| 43 | BP | BP PLC | Energy | 0.56% | $556,505.13 | — | — |
| 44 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.55% | $549,181.39 | — | — |
| 45 | OR | LOréal S.A. | Consumer Defensive | 0.54% | $532,653.49 | — | — |
| 46 | 8058 | Mitsubishi Corp. | Industrials | 0.53% | $528,793.69 | — | — |
| 47 | GSK | GSK plc | Healthcare | 0.53% | $527,705.02 | — | — |
| 48 | NG | National Grid PLC | Utilities | 0.53% | $520,876.13 | — | — |
| 49 | BNP | BNP Paribas SA | Financial Services | 0.52% | $513,750.33 | — | — |
| 50 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.52% | $513,057.55 | — | — |
| 51 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.52% | $509,890.52 | — | — |
| 52 | 1299 | AIA Group Ltd | Financial Services | 0.52% | $509,791.55 | — | — |
| 53 | ENEL | Enel SpA | Utilities | 0.51% | $506,723.50 | — | — |
| 54 | INVE-B | Investor AB ser. B | Financial Services | 0.51% | $504,150.30 | — | — |
| 55 | MUV2 | Münchener Rück AG | Financial Services | 0.51% | $499,993.58 | — | — |
| 56 | INGA | ING Groep NV | Financial Services | 0.50% | $496,529.65 | — | — |
| 57 | CS | AXA SA | Financial Services | 0.49% | $484,653.32 | — | — |
| 58 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.49% | $483,465.69 | — | — |
| 59 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.48% | $474,855.34 | — | — |
| 60 | RIO | Rio Tinto PLC | Basic Materials | 0.46% | $450,310.92 | — | — |
| 61 | REL | Relx PLC | Industrials | 0.45% | $448,628.44 | — | — |
| 62 | BA | BAE Systems plc | Industrials | 0.45% | $443,976.88 | — | — |
| 63 | GLEN | Glencore PLC | Basic Materials | 0.45% | $443,185.13 | — | — |
| 64 | 6981 | Murata Mfg Co | Technology | 0.45% | $442,195.43 | — | — |
| 65 | 9984 | Softbank Group Corp. | Communication Services | 0.45% | $441,502.65 | — | — |
| 66 | WBC | Westpac Banking Corporation | Financial Services | 0.44% | $433,189.21 | — | — |
| 67 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.43% | $425,964.44 | — | — |
| 68 | ENR | Siemens Energy AG | Industrials | 0.43% | $425,766.51 | — | — |
| 69 | BARC | Barclays PLC | Financial Services | 0.43% | $421,114.94 | — | — |
| 70 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.42% | $414,483.99 | — | — |
| 71 | 8001 | Itochu Corp. | Industrials | 0.42% | $412,207.69 | — | — |
| 72 | NAB | National Australia Bank Ltd | Financial Services | 0.41% | $410,228.30 | — | — |
| 73 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.41% | $407,952.01 | — | — |
| 74 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.41% | $407,853.04 | — | — |
| 75 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.41% | $407,457.16 | — | — |
| 76 | IFX | Infineon Technologies AG | Technology | 0.39% | $390,533.39 | — | — |
| 77 | DG | Vinci S.A. | Industrials | 0.39% | $390,335.45 | — | — |
| 78 | NDA-SE | Nordea Bank Abp | Financial Services | 0.39% | $390,137.51 | — | — |
| 79 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.39% | $386,970.49 | — | — |
| 80 | LSE | London Stock Exchange Group plc | Financial Services | 0.38% | $374,599.31 | — | — |
| 81 | CSL | CSL Ltd | Healthcare | 0.37% | $367,770.42 | — | — |
| 82 | LONN | Lonza Group AG | Healthcare | 0.37% | $367,275.57 | — | — |
| 83 | DHL | Deutsche Post AG | Industrials | 0.37% | $362,920.91 | — | — |
| 84 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.37% | $361,931.22 | — | — |
| 85 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.37% | $361,436.37 | — | — |
| 86 | DGE | Diageo PLC | Consumer Defensive | 0.36% | $353,320.88 | — | — |
| 87 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.35% | $347,382.71 | — | — |
| 88 | KI5 | Kioxia Holdings Corporation | Technology | 0.35% | $346,294.05 | — | — |
| 89 | TLS | Telstra Group Ltd | Communication Services | 0.35% | $345,997.14 | — | — |
| 90 | RIO | Rio Tinto Ltd | Basic Materials | 0.35% | $345,799.20 | — | — |
| 91 | 9433 | KDDI Corp. | Communication Services | 0.35% | $344,809.51 | — | — |
| 92 | 6503 | Mitsubishi Electric Corp | Industrials | 0.35% | $344,710.54 | — | — |
| 93 | CPG | Compass Group PLC | Consumer Cyclical | 0.35% | $342,830.12 | — | — |
| 94 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.34% | $332,834.21 | — | — |
| 95 | SREN | Swiss Re AG | Financial Services | 0.33% | $328,182.64 | — | — |
| 96 | 7741 | Hoya Cor | Healthcare | 0.33% | $324,520.77 | — | — |
| 97 | ASM | ASM International NV | Technology | 0.33% | $321,848.60 | — | — |
| 98 | RWE | RWE AG | Utilities | 0.32% | $315,613.53 | — | — |
| 99 | VOLV-B | AB Volvo (publ) | Industrials | 0.32% | $313,832.08 | — | — |
| 100 | TSCO | Tesco PLC | Consumer Defensive | 0.32% | $312,050.63 | — | — |
| 101 | 6752 | Panasonic Corp | Technology | 0.31% | $302,351.62 | — | — |
| 102 | 6724 | Seiko Epson Cor | Technology | 0.30% | $299,580.48 | — | — |
| 103 | AAL | Anglo American PLC | Basic Materials | 0.30% | $294,730.97 | — | — |
| 104 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.30% | $294,533.04 | — | — |
| 105 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.30% | $293,642.31 | — | — |
| 106 | ALC | Alcon AG | Healthcare | 0.28% | $281,073.19 | — | — |
| 107 | 5803 | Fujikura Ltd. | Industrials | 0.28% | $278,302.05 | — | — |
| 108 | GIVN | Givaudan SA | Basic Materials | 0.27% | $270,681.40 | — | — |
| 109 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.27% | $268,009.23 | — | — |
| 110 | BAYN | Bayer AG NA | Healthcare | 0.27% | $263,159.73 | — | — |
| 111 | 8630 | Sompo Holdings Inc | Financial Services | 0.26% | $261,576.21 | — | — |
| 112 | NOKIA | Nokia Oyj | Technology | 0.26% | $260,883.43 | — | — |
| 113 | RACE | Ferrari NV | Consumer Cyclical | 0.26% | $259,992.70 | — | — |
| 114 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.26% | $259,794.76 | — | — |
| 115 | VAR | Var Energi ASA | Energy | 0.26% | $258,112.28 | — | — |
| 116 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.26% | $257,122.59 | — | — |
| 117 | STAN | Standard Chartered PLC | Financial Services | 0.26% | $255,638.05 | — | — |
| 118 | RMS | Hermes International SCA | Consumer Cyclical | 0.26% | $255,341.14 | — | — |
| 119 | 6367 | Daikin Industries Ltd. | Industrials | 0.26% | $253,361.75 | — | — |
| 120 | TSEM | Tower Semiconductor Ltd | Technology | 0.25% | $251,382.36 | — | — |
| 121 | CAP | Capgemini SE | Technology | 0.25% | $251,283.39 | — | — |
| 122 | GLE | Societe Generale S.A. | Financial Services | 0.25% | $246,730.80 | — | — |
| 123 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.25% | $246,334.92 | — | — |
| 124 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.25% | $245,048.32 | — | — |
| 125 | WPL | Woodside Petroleum Ltd | Energy | 0.25% | $244,751.41 | — | — |
| 126 | RHM | Rheinmetall AG | Industrials | 0.25% | $244,652.44 | — | — |
| 127 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.25% | $243,959.65 | — | — |
| 128 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.25% | $243,959.65 | — | — |
| 129 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.25% | $243,860.69 | — | — |
| 130 | 8002 | Marubeni Corp. | Industrials | 0.24% | $240,198.82 | — | — |
| 131 | BN | Danone SA | Consumer Defensive | 0.24% | $240,000.88 | — | — |
| 132 | 5333 | NGK Insulators Ltd. | Industrials | 0.24% | $239,802.94 | — | — |
| 133 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.24% | $239,703.97 | — | — |
| 134 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.24% | $239,209.12 | — | — |
| 135 | 6762 | TDK Corp | Technology | 0.24% | $238,417.37 | — | — |
| 136 | 7751 | Canon Inc | Technology | 0.24% | $236,437.98 | — | — |
| 137 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.24% | $233,369.93 | — | — |
| 138 | UCB | UCB SA | Healthcare | 0.23% | $231,588.48 | — | — |
| 139 | KESKOB | Kesko Oyj | Consumer Defensive | 0.23% | $231,093.63 | — | — |
| 140 | 6448 | Brother Industries Ltd | Industrials | 0.23% | $230,202.90 | — | — |
| 141 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.23% | $229,510.12 | — | — |
| 142 | AKERBP | Aker BP ASA | Energy | 0.23% | $224,957.52 | — | — |
| 143 | 6723 | Renesas Electronics Corp | Technology | 0.23% | $223,275.04 | — | — |
| 144 | AZJ | Aurizon Holdings Ltd | Industrials | 0.23% | $222,978.13 | — | — |
| 145 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.22% | $220,503.90 | — | — |
| 146 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.22% | $217,237.91 | — | — |
| 147 | DSV | DSV A/S | Industrials | 0.22% | $215,951.30 | — | — |
| 148 | ALD | Ampol Ltd | Energy | 0.22% | $215,357.49 | — | — |
| 149 | PRU | Prudential plc | Financial Services | 0.21% | $212,784.28 | — | — |
| 150 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.21% | $210,903.86 | — | — |
| 151 | 9041 | Kintetsu Corp | Industrials | 0.21% | $210,507.99 | — | — |
| 152 | 6702 | Fujitsu Ltd. | Technology | 0.21% | $207,637.87 | — | — |
| 153 | 6954 | Fanuc Corporation | Industrials | 0.21% | $205,262.61 | — | — |
| 154 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.21% | $204,866.73 | — | — |
| 155 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.21% | $204,173.94 | — | — |
| 156 | 4543 | Terumo Corp. | Healthcare | 0.21% | $203,877.03 | — | — |
| 157 | ARGX | argenx SE | Healthcare | 0.21% | $203,877.03 | $51.51B | 31.2 |
| 158 | BG | BAWAG Group AG | Financial Services | 0.21% | $203,778.06 | — | — |
| 159 | PHIA | Koninklijke Philips NV | Healthcare | 0.21% | $203,382.19 | — | — |
| 160 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.20% | $202,590.43 | — | — |
| 161 | AMS | Amadeus IT Group S.A. | Technology | 0.20% | $202,095.58 | — | — |
| 162 | 2768 | Sojitz Corp. | Industrials | 0.20% | $201,501.77 | — | — |
| 163 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.20% | $201,501.77 | — | — |
| 164 | KRX | Kingspan Group plc | Industrials | 0.20% | $198,928.56 | — | — |
| 165 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.20% | $197,345.05 | — | — |
| 166 | STRS | Strauss Group | Consumer Defensive | 0.20% | $197,246.08 | — | — |
| 167 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.20% | $197,246.08 | — | — |
| 168 | 6113 | Amada Co. Ltd. | Industrials | 0.20% | $197,147.11 | — | — |
| 169 | 8697 | Japan Exchange Group Inc | Financial Services | 0.20% | $197,048.14 | — | — |
| 170 | 6701 | NEC Corp. | Technology | 0.20% | $196,652.27 | — | — |
| 171 | PRY | Prysmian SpA | Industrials | 0.20% | $196,652.27 | — | — |
| 172 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.20% | $196,553.30 | — | — |
| 173 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.20% | $195,959.48 | — | — |
| 174 | DTG | Daimler Truck Holding AG | Other | 0.20% | $195,563.60 | — | — |
| 175 | STB | Storebrand ASA | Financial Services | 0.19% | $192,099.67 | — | — |
| 176 | 4042 | Tosoh Corp. | Basic Materials | 0.19% | $191,802.76 | — | — |
| 177 | COLO-B | Coloplast A/S | Healthcare | 0.19% | $191,307.92 | — | — |
| 178 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.19% | $191,307.92 | — | — |
| 179 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.19% | $191,307.92 | — | — |
| 180 | FORTUM | Fortum Oyj | Utilities | 0.19% | $184,380.06 | — | — |
| 181 | ADS | adidas AG | Consumer Cyclical | 0.19% | $183,885.21 | — | — |
| 182 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.19% | $183,588.30 | — | — |
| 183 | GEN | Genmab A/S | Other | 0.19% | $183,291.39 | — | — |
| 184 | 6301 | Komatsu Ltd. | Industrials | 0.18% | $180,916.13 | — | — |
| 185 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.18% | $180,223.34 | — | — |
| 186 | CAST | Castellum AB | Real Estate | 0.18% | $179,233.64 | — | — |
| 187 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.18% | $179,134.68 | — | — |
| 188 | 4732 | USS Co Ltd | Consumer Cyclical | 0.18% | $179,035.71 | — | — |
| 189 | CEN | Contact Energy Limited | Utilities | 0.18% | $179,035.71 | — | — |
| 190 | TELIA | Telia Company AB | Communication Services | 0.18% | $176,759.41 | — | — |
| 191 | VWS | Vestas Wind Systems A/S | Industrials | 0.18% | $175,967.65 | — | — |
| 192 | MING | Sparebank 1 SMN | Financial Services | 0.18% | $175,472.81 | — | — |
| 193 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.18% | $175,472.81 | — | — |
| 194 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.18% | $175,274.87 | — | — |
| 195 | GETI-B | Getinge AB ser. B | Healthcare | 0.18% | $174,878.99 | — | — |
| 196 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.18% | $174,087.23 | — | — |
| 197 | ORI | Orica Ltd | Basic Materials | 0.18% | $173,988.26 | — | — |
| 198 | 2181 | Persol Holdings Co Ltd | Industrials | 0.17% | $172,503.72 | — | — |
| 199 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.17% | $171,316.09 | — | — |
| 200 | 1972 | Swire Properties Close Only | Real Estate | 0.17% | $170,920.21 | — | — |
| 201 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.17% | $169,534.64 | — | — |
| 202 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.17% | $169,138.76 | — | — |
| 203 | VOE | Voestalpine AG | Basic Materials | 0.17% | $168,544.95 | — | — |
| 204 | 8308 | Resona Holdings Inc. | Financial Services | 0.17% | $168,050.10 | — | — |
| 205 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.17% | $164,190.29 | — | — |
| 206 | ADYEN | Adyen NV | Technology | 0.17% | $163,992.35 | — | — |
| 207 | III | 3I Group PLC | Financial Services | 0.17% | $163,398.54 | — | — |
| 208 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.17% | $163,299.57 | — | — |
| 209 | SAVE | Nordnet AB | Financial Services | 0.16% | $163,002.66 | — | — |
| 210 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.16% | $162,903.69 | — | — |
| 211 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.16% | $162,507.81 | — | — |
| 212 | NTGY | Naturgy Energy Group SA | Utilities | 0.16% | $161,716.06 | — | — |
| 213 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.16% | $160,231.51 | — | — |
| 214 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.16% | $160,033.57 | — | — |
| 215 | SKF-B | AB SKF (publ) | Industrials | 0.16% | $158,648.00 | — | — |
| 216 | CBK | Commerzbank AG | Financial Services | 0.16% | $158,351.09 | — | — |
| 217 | RYA | Ryanair Holdings plc | Industrials | 0.16% | $158,252.12 | — | — |
| 218 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.16% | $158,252.12 | — | — |
| 219 | MPL | Medibank Private Ltd | Financial Services | 0.16% | $155,678.92 | — | — |
| 220 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.16% | $153,699.53 | — | — |
| 221 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.16% | $153,501.59 | — | — |
| 222 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.16% | $153,501.59 | — | — |
| 223 | RO | Roche Holding AG | Healthcare | 0.16% | $153,501.59 | — | — |
| 224 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.15% | $153,303.65 | — | — |
| 225 | ALQ | Als Ltd | Industrials | 0.15% | $153,204.68 | — | — |
| 226 | 5938 | Lixil Group | Industrials | 0.15% | $151,027.36 | — | — |
| 227 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.15% | $150,037.66 | — | — |
| 228 | TNE | Technology One Ltd | Technology | 0.15% | $149,740.75 | — | — |
| 229 | CLNX | Cellnex Telecom SA | Real Estate | 0.15% | $149,542.81 | — | — |
| 230 | YNDX | Yandex NV | Communication Services | 0.15% | $149,344.88 | — | — |
| 231 | AXFO | Axfood AB | Consumer Defensive | 0.15% | $148,058.27 | — | — |
| 232 | BIG | Big Shopping Centers Ltd | Real Estate | 0.15% | $147,464.46 | — | — |
| 233 | 4062 | Ibiden Co Ltd | Technology | 0.15% | $146,870.64 | — | — |
| 234 | 6845 | Azbil Corp | Industrials | 0.15% | $145,880.95 | — | — |
| 235 | 6361 | Ebara Corp. | Industrials | 0.15% | $145,188.16 | — | — |
| 236 | MTX | MTU Aero Engines AG | Industrials | 0.15% | $144,990.22 | — | — |
| 237 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.15% | $144,792.28 | — | — |
| 238 | SAAB-B | Saab AB (publ) | Industrials | 0.15% | $144,000.53 | — | — |
| 239 | 6823 | HKT Trust | Communication Services | 0.14% | $142,120.11 | — | — |
| 240 | 1808 | Haseko Corp | Consumer Cyclical | 0.14% | $137,072.67 | — | — |
| 241 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.14% | $135,786.06 | — | — |
| 242 | ICP | Intermediate Capital Group PLC | Financial Services | 0.14% | $134,994.31 | — | — |
| 243 | 9404 | Nippon Television Holdings Inc | Communication Services | 0.14% | $134,994.31 | — | — |
| 244 | HO | Thales S.A. | Industrials | 0.14% | $134,895.34 | — | — |
| 245 | EQT | EQT AB (publ) | Financial Services | 0.14% | $134,796.37 | — | — |
| 246 | A2A | A2A S.p.A | Utilities | 0.14% | $134,697.40 | — | — |
| 247 | U14 | UOL GROUP LIMITED | Real Estate | 0.14% | $134,400.49 | — | — |
| 248 | CVC | CVC Capital Partners PLC | Financial Services | 0.13% | $133,410.80 | — | — |
| 249 | 4751 | CyberAgent Inc | Communication Services | 0.13% | $132,718.01 | — | — |
| 250 | GPT | GPT Group | Real Estate | 0.13% | $132,619.04 | — | — |
| 251 | LDO | Leonardo S.p.A. | Industrials | 0.13% | $132,421.10 | — | — |
| 252 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.13% | $131,926.26 | — | — |
| 253 | 3289 | Tokyu Fudosan | Real Estate | 0.13% | $131,926.26 | — | — |
| 254 | M2L | Mapletree Industrial Trust | Other | 0.13% | $131,629.35 | — | — |
| 255 | 4004 | Showa Denko K.K. | Basic Materials | 0.13% | $128,759.23 | — | — |
| 256 | HEI | Heidelberg Materials AG | Basic Materials | 0.13% | $128,759.23 | — | — |
| 257 | 5411 | JFE Holdings Inc. | Basic Materials | 0.13% | $128,660.26 | — | — |
| 258 | INVE-A | Investor AB ser. A | Financial Services | 0.12% | $123,612.82 | — | — |
| 259 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.12% | $123,019.01 | — | — |
| 260 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.12% | $122,029.31 | — | — |
| 261 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.12% | $121,831.37 | — | — |
| 262 | M44U | Mapletree Logistics Trust | Real Estate | 0.12% | $120,643.74 | — | — |
| 263 | 6LU | 6LU | Other | 0.12% | $120,247.86 | — | — |
| 264 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.12% | $120,049.92 | — | — |
| 265 | 9201 | Japan Airlines Co Ltd | Industrials | 0.12% | $117,872.60 | — | — |
| 266 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.12% | $116,882.90 | — | — |
| 267 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.12% | $114,012.79 | — | — |
| 268 | 0288 | WH Group Ltd | Consumer Defensive | 0.11% | $113,517.94 | — | — |
| 269 | 1801 | Taisei Corp. | Industrials | 0.11% | $109,658.13 | — | — |
| 270 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.11% | $109,262.26 | — | — |
| 271 | 0066 | MTR Corp Ltd | Industrials | 0.11% | $108,668.44 | — | — |
| 272 | 6532 | BayCurrent Consulting Inc | Industrials | 0.11% | $106,689.05 | — | — |
| 273 | 9022 | Central Japan Railway Co. | Industrials | 0.11% | $105,996.26 | — | — |
| 274 | XRO | Xero Ltd | Technology | 0.10% | $103,917.91 | — | — |
| 275 | AAK | AAK AB | Consumer Defensive | 0.10% | $100,552.94 | — | — |
| 276 | ICLR | ICON Public Limited Company | Healthcare | 0.10% | $100,453.98 | $13.13B | 179.1 |
| 277 | 8113 | Unicharm Co | Consumer Defensive | 0.10% | $100,256.04 | — | — |
| 278 | 4716 | Oracle Corp Japan | Technology | 0.10% | $99,365.31 | — | — |
| 279 | KER | Kering SA | Consumer Cyclical | 0.10% | $98,969.43 | — | — |
| 280 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.10% | $96,693.14 | — | — |
| 281 | 7013 | IHI Corp. | Industrials | 0.10% | $96,594.17 | — | — |
| 282 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.10% | $94,416.84 | — | — |
| 283 | 6869 | Sysmex Cor | Healthcare | 0.09% | $90,260.12 | — | — |
| 284 | WEIR | Weir Group PLC | Industrials | 0.09% | $87,686.92 | — | — |
| 285 | BNTX | BioNTech SE | Healthcare | 0.08% | $79,373.49 | $22.03B | — |
| 286 | 1803 | Shimizu Corp. | Industrials | 0.08% | $77,888.94 | — | — |
| 287 | NICE | Nice Ltd | Technology | 0.08% | $77,789.98 | — | — |
| 288 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.08% | $76,800.28 | — | — |
| 289 | DNP | Dino Polska SA | Consumer Defensive | 0.07% | $73,633.26 | — | — |
| 290 | 4704 | Trend Micro Inc. | Technology | 0.07% | $72,742.53 | — | — |
| 291 | BSL | Bluescope Steel Ltd | Basic Materials | 0.07% | $72,544.60 | — | — |
| 292 | 4307 | Nomura Research Institute Ltd | Technology | 0.07% | $70,664.18 | — | — |
| 293 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.06% | $64,231.16 | — | — |
| 294 | VOLV-A | AB Volvo (publ) | Industrials | 0.06% | $64,231.16 | — | — |
| 295 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.06% | $63,637.35 | — | — |
| 296 | ORSTED | Orsted A/S | Utilities | 0.06% | $61,064.14 | — | — |
| 297 | MNDY | monday.com Ltd. | Technology | 0.06% | $60,866.20 | $3.82B | 38.1 |
| 298 | 3635 | Koei Tecmo Holdings Co Ltd | Communication Services | 0.06% | $58,095.06 | — | — |
| 299 | 4324 | Dentsu Inc. | Communication Services | 0.05% | $53,740.40 | — | — |
| 300 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.05% | $50,474.41 | — | — |
| 301 | SECT-B | Sectra AB (publ) | Healthcare | 0.05% | $49,979.56 | — | — |
| 302 | 3038 | Kobe Bussan Co Ltd | Consumer Defensive | 0.05% | $49,583.69 | — | — |
| 303 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.05% | $47,901.21 | — | — |
| 304 | EBO | EBOS Group Limited | Healthcare | 0.05% | $47,703.27 | — | — |
| 305 | 4816 | Toei Animation Co Ltd | Communication Services | 0.05% | $47,109.45 | — | — |
| 306 | 2413 | M3 Inc | Healthcare | 0.05% | $45,822.85 | — | — |
| 307 | S8N0 | Seatrium Limited | Energy | 0.05% | $45,723.88 | — | — |
| 308 | CDR | CD PROJEKT SA | Communication Services | 0.04% | $44,041.40 | — | — |
| 309 | WIX | Wix.com Ltd. | Technology | 0.04% | $42,952.73 | $3.14B | — |
| 310 | 4676 | Fuji Media Holdings Inc | Communication Services | 0.04% | $41,468.19 | — | — |
| 311 | STLA | Stellantis N.V. | Consumer Cyclical | 0.04% | $36,222.81 | $16.46B | — |
| 312 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.03% | $33,154.76 | — | — |
| 313 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.03% | $33,154.76 | — | — |
| 314 | 9401 | TBS Holdings Inc | Communication Services | 0.03% | $33,154.76 | — | — |
| 315 | 3626 | TIS Inc | Technology | 0.03% | $32,659.91 | — | — |
| 316 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.03% | $29,888.77 | — | — |
| 317 | PAYP | PayPay Corporation American Depository Shares | Technology | 0.03% | $29,097.01 | $10.62B | 13.2 |
| 318 | MIN | Mineral Resources Ltd | Basic Materials | 0.03% | $28,503.20 | — | — |
| 319 | 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | 0.03% | $25,336.18 | — | — |
| 320 | NXT | NEXTDC Ltd | Technology | 0.02% | $17,121.71 | — | — |
| 321 | IREN | Iris Energy Limited | Financial Services | 0.02% | $17,121.71 | $10.64B | — |
| 322 | 1913 | Prada SpA | Consumer Cyclical | 0.01% | $9,303.13 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($99.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IFLR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.8% | 60 | HSBA, ALV, 8306 |
| Industrials | 17.5% | 65 | SIE, 6501, ABBN |
| Technology | 11.7% | 34 | ASML, SAP, 6857 |
| Healthcare | 9.8% | 31 | ROP, NOVN, AZN |
| Consumer Cyclical | 7.3% | 27 | 7203, CFR, 9983 |
| Consumer Defensive | 7.1% | 24 | NESN, ULVR, BATS |
| Basic Materials | 5.6% | 20 | BHP, AI, RIO |
| Communication Services | 4.5% | 20 | 6098, DTE, 9984 |
| Energy | 4.3% | 9 | SHEL, TTE, BP |
| Utilities | 3.7% | 13 | IBE, NG, ENEL |
| Real Estate | 1.9% | 13 | CAST, 1972, 8953 |
| Other | 1.2% | 5 | 0QIU, DTG, GEN |
| Regional Banks | 0.4% | 1 | RBS |
Sum of the weights of the holdings in each sector.
IFLR top industries
Banks - Diversified
9.0%
Banks - Regional
6.6%
Drug Manufacturers - General
6.4%
Semiconductor Equipment & Materials
4.6%
Specialty Industrial Machinery
4.2%
Conglomerates
3.7%
Oil & Gas Integrated
3.3%
Aerospace & Defense
3.1%
Telecom Services
2.8%
Other Industrial Metals & Mining
2.7%
Packaged Foods
2.7%
Insurance - Diversified
2.3%
Auto Manufacturers
2.2%
Utilities - Diversified
2.1%
Household & Personal Products
1.7%
IFLR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 65.0% | 204 of 651 | 0.31% |
| JIRE | JPMorgan International Research Enhanced… | 60.5% | 137 of 205 | 0.25% |
| HOLA | JPMorgan International Hedged Equity Laddered… | 60.4% | 137 of 205 | 0.51% |
| BKIE | BNY Mellon International Equity ETF | 60.0% | 320 of 953 | 0.03% |
| IEFA | iShares Core MSCI EAFE ETF | 57.6% | 285 of 2,566 | 0.07% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 53.8% | 209 of 617 | 0.31% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IFLR portfolio
Innovator International Developed Managed… holds 322 positions. The ten largest make up 15.2% of the fund and the top 50 43.0%, so it behaves like a portfolio of about 160 equally weighted positions. The biggest positions are ASML Holding N.V. (2.83%), Roche Holding AG (1.70%), Shell plc (1.58%), HSBC Holdings PLC (1.54%), Novartis AG (1.45%).
By sector, Financial Services is 23.8%, Industrials is 17.5%, Technology is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IFLR chart, IFLR dividends, IFLR overview.
IFLR holdings FAQ
How many holdings does IFLR have?
IFLR holds 322 positions as of October 24, 2026.
What are the top 10 holdings of IFLR?
The ten largest holdings are ASML Holding N.V. (2.83%), Roche Holding AG (1.70%), Shell plc (1.58%), HSBC Holdings PLC (1.54%), Novartis AG (1.45%), Nestle S.A. (1.40%), SAP SE (1.32%), AstraZeneca PLC (1.22%), Allianz SE VNA O.N. (1.12%), Toyota Motor Corp (1.09%). Together they are 15.2% of the fund.
What percentage of IFLR is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.83% of net assets, about $2.8M of the fund's $99.0M.
Which sector is the largest in IFLR?
Financial Services is the largest sector at 23.8%, followed by Industrials (17.5%) and Technology (11.7%), based on the sectors of the individual holdings.
How concentrated is IFLR?
The top 10 holdings are 15.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IFLR behaves like a portfolio of about 160 equally weighted positions.