ITFEX Mutual Fund

NAV$11.00

AUM$222,527.36

TER1.16%

Holdings195

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ITFEX Mutual Fund

NAV$11.00

Voya International High Dividend Low Volatility Portfolio class S2

AUM$222,527.36

TER1.16%

Holdings195

See how much of ITFEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 187 holdings · as of Aug 31, 2026

ITFEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Shell Plc Ord GBP0.07	2.41%	2.4%	93,741	$4.29M	-	-
2	ALVG	Allianz Se	2.35%	4.8%	8,028	$4.19M	-	-
3	ISP	Intesa Sanpaolo SpA Shs	1.58%	6.3%	357,348	$2.82M	-	-
4	BP	Bp Plc	1.52%	7.9%	380,236	$2.72M	-	-
5	INGA	Ing Groep Nv	1.50%	9.4%	75,643	$2.68M	-	-
6	OCBC	Oversea-Chinese Banking Corporation Ltd Npv	1.48%	10.8%	106,600	$2.64M	-	-
7	ENEL	-	1.31%	12.2%	214,423	$2.34M	-	-
8	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.26%	13.4%	40,373	$2.24M	Cons. Staples	Tobacco
9	ANZ	Australia & New Zealand Banking Group Ltd.	1.25%	14.7%	83,753	$2.23M	-	-
10	IBE	Iberdrola S.A.	1.22%	15.9%	93,268	$2.17M	-	-
11	—	Bnp Paribas 2026-08-24	1.20%	17.1%	18,063	$2.15M	-	-
12	—	Timpanogos Spl Svc Dist Utah S	1.08%	18.2%	94,179	$1.92M	-	-
13	CABK	Caixabank, S.a	1.07%	19.2%	124,710	$1.90M	-	-
14	HSBC	Hsbc Holdings PlcFinancials · Banks	1.05%	20.3%	91,451	$1.87M	Financials	Banks
15	—	Japan Tobacco Inc	1.03%	21.3%	42,400	$1.83M	-	-
16	CS	Axa Sa Common Stock Eur	1.00%	22.3%	35,596	$1.78M	-	-
17	ENGIE	Engie Sa	0.98%	23.3%	61,425	$1.75M	-	-
18	—	United Overseas Bank Ltd.	0.93%	24.2%	51,100	$1.67M	-	-
19	—	Kddi Corp.	0.93%	25.2%	89,900	$1.66M	-	-
20	—	Danske Bank A/S	0.91%	26.1%	28,146	$1.63M	-	-
21	—	Air Liquide Sa	0.91%	27.0%	8,279	$1.63M	-	-
22	ABNA	Abn Amro Bank Nv-Cva	0.90%	27.9%	33,256	$1.61M	-	-
23	AIBGY	Aib Group Plc	0.89%	28.8%	124,171	$1.58M	-	-
24	—	Bridgestone Corp. Com StkConsumer Disc. · Auto Components	0.88%	29.6%	60,800	$1.57M	Consumer Disc.	Auto Components
25	—	Nippon Telegraph & Telephone Corp	0.88%	30.5%	1,449,300	$1.56M	-	-
26	—	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas	0.87%	31.4%	36,339	$1.56M	Energy	Oil & Gas
27	—	NatWest Group PLCFinancials · Banks	0.86%	32.3%	168,856	$1.54M	Financials	Banks
28	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	0.85%	33.1%	35,300	$1.52M	-	-
29	—	Boc Hong Kong Holdings LtdFinancials · Banks	0.85%	34.0%	227,500	$1.53M	Financials	Banks
30	—	Reckitt Benckiser Group	0.84%	34.8%	21,706	$1.50M	-	-
31	SWEDA	Swedbank Ab-a Shares	0.83%	35.6%	37,979	$1.49M	-	-
32	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	0.83%	36.5%	41,200	$1.49M	-	-
33	AV	Aviva Plc(av.)	0.81%	37.3%	148,304	$1.45M	-	-
34	DNB	Dnb Bank	0.81%	38.1%	42,307	$1.44M	-	-
35	NNBR	Nn IncIndustrials · Machinery	0.79%	38.9%	15,671	$1.42M	Industrials	Machinery
36	—	LY Corp.	0.79%	39.7%	406,500	$1.42M	-	-
37	UCG	Unicredit Spa	0.79%	40.4%	14,380	$1.40M	-	-
38	SAMPO	Sampo Oyj_None_None	0.78%	41.2%	123,210	$1.39M	-	-
39	KBC	Kbc Group NvFinancials · Banks	0.78%	42.0%	9,159	$1.39M	Financials	Banks
40	BIRG	Bank of Ireland Group PlcFinancials · Banks	0.78%	42.8%	63,194	$1.39M	Financials	Banks
41	—	Astellas Pharma Inc. Com Stk	0.78%	43.6%	93,700	$1.39M	-	-
42	—	Concordia Financial Group, Ltd. Com Stk	0.78%	44.3%	114,900	$1.39M	-	-
43	E	Eni SpaEnergy · Oil & Gas	0.76%	45.1%	49,543	$1.35M	Energy	Oil & Gas
44	CAGR	Credit Agricole S.A. Shs	0.75%	45.9%	61,954	$1.33M	-	-
45	—	Kao Corp	0.74%	46.6%	58,300	$1.33M	-	-
46	ASRNL	Asr Nederland Nv	0.73%	47.3%	15,420	$1.30M	-	-
47	EFV	Ishares Msci Eafe Value EtfFinancials · Capital Markets	0.71%	48.0%	15,387	$1.26M	Financials	Capital Markets
48	QBE	QBE Insurance Group Ltd. Ordinary Fully Paid	0.71%	48.7%	79,708	$1.27M	-	-
49	—	Rolls-Royce Holdings PLC Ord Gbp0.20	0.70%	49.4%	61,437	$1.25M	-	-
50	—	Secom Co Ltd	0.70%	50.1%	30,800	$1.25M	-	-
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ITFEX Mutual Fund All Holdings

ITFEX holdings total 195 positions. The top 10 holdings account for 15.9% of the fund, led by Shell Plc Ord GBP0.07 at 2.4%, Allianz Se at 2.4%, Intesa Sanpaolo SpA Shs at 1.6%.

ITFEX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 6.4%.

ITFEX sectors provide a detailed breakdown. ITFEX overlap shows how holdings compare to other funds in your portfolio.