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ITFEX Holdings List NMFQS:ITFEX

Foreign Large Value | Voya
$10.59
↓ $-0.02 (-0.19%)
Last Updated: Jul 16, 2026

ITFEX Holdings

Name Weight Owned Change
Novartis AG 1.81% - -
HSBC Holdings PLC 3.11% - -
Shell PLC 2.01% - -
Allianz SE 2.30% - -
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 1.42% - -
Roche Holding AG 2.37% - -
Intesa Sanpaolo SpA 1.53% - -
ING Groep NV 1.43% - -
Enel SpA 1.38% - -
ANZ Group Holdings Ltd 1.27% - -
Reckitt Benckiser Group PLC 1.13% - -

Asset Allocation

Bond 0.00%
Cash 0.49%
Non US Stock 99.50%
Not Classified 0.00%
Other 0.00%
US Stock 0.01%

Market Cap

AverageMarketCap 42310.70%
Giant 39.61%
Large 42.72%
Medium 17.17%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 7.76%
Corporate 7.76%
Derivative 7.76%
Government 7.76%
Municipal 7.76%
Securitized 7.76%
Basic Materials 5.25%
Consumer Cyclical 2.63%
Financial Services 37.56%
Real Estate 2.84%
Consumer Defensive 9.11%
Healthcare 7.82%
Utilities 7.76%
Communication Services 6.43%
Energy 6.55%
Industrials 11.94%
Technology 2.11%

World Regions

Latin America 0.00%
North America 0.01%
Asia Developed 4.21%
Asia Emerging 0.77%
Australasia 8.42%
Japan 20.73%
Africa/Middle East 1.27%
Europe Developed 47.25%
Europe Emerging 0.00%
United Kingdom 17.34%