logo
light
search

ITFEX Holdings List NMFQS:ITFEX

Foreign Large Value | Voya
$14.51
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

ITFEX Holdings

Name Weight Owned Change
Novartis AG 1.81% - -
HSBC Holdings PLC 3.15% - -
Shell PLC 2.02% - -
Allianz SE 2.18% - -
Sanofi SA 1.90% - -
BP PLC 1.50% - -
Zurich Insurance Group AG 1.59% - -
Deutsche Telekom AG 1.42% - -
iShares MSCI EAFE Value ETF 3.16% - -
British American Tobacco PLC 1.66% - -
Roche Holding AG 2.04% - -
Intesa Sanpaolo SpA 1.53% - -
ING Groep NV 1.38% - -
Enel SpA 1.31% - -

Asset Allocation

Bond 0.00%
Cash 0.48%
Non US Stock 99.51%
Not Classified 0.00%
Other 0.00%
US Stock 0.01%

Market Cap

AverageMarketCap 41854.78%
Giant 35.58%
Large 46.83%
Medium 17.10%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 7.31%
Corporate 7.31%
Derivative 7.31%
Government 7.31%
Municipal 7.31%
Securitized 7.31%
Basic Materials 4.25%
Consumer Cyclical 2.80%
Financial Services 37.13%
Real Estate 2.47%
Consumer Defensive 9.89%
Healthcare 8.88%
Utilities 7.31%
Communication Services 6.18%
Energy 6.84%
Industrials 13.37%
Technology 0.86%

World Regions

Latin America 0.00%
North America 0.01%
Asia Developed 3.93%
Asia Emerging 0.70%
Australasia 7.35%
Japan 21.23%
Africa/Middle East 1.20%
Europe Developed 48.45%
Europe Emerging 0.00%
United Kingdom 17.13%