CEFA Holdings Information

CEFA is an equity ETF with a total of 338 individual holdings. The top holdings are ASML Holding stock at 3.62%, OTHER PAYABLE & RECEIVABLES at 1.93%, HSBC Holdings at 1.84%, Siemens Aktiengesellschaft at 1.73%, and CSL Limited at 1.64%.

Total Holdings

338

Top 10 Percentage

18.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

62.13M

PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.62%	1,316
2	n/a	OTHER PAYABLE & RECEIVABLES	1.93%	1,196,733
3	LON: HSBA	HSBC Holdings plc	1.84%	57,524
4	ETR: SIE	Siemens Aktiengesellschaft	1.73%	3,447
5	ASX: CSL	CSL Limited	1.64%	8,109
6	EBR: ARGX	argenx SE	1.62%	1,059
7	LON: SHEL	Shell plc	1.52%	19,659
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.44%	39,759
9	EPA: SU	Schneider Electric S.E.	1.38%	2,599
10	TYO: 7203	Toyota Motor Corporation	1.33%	44,327
11	TYO: 7741	HOYA Corporation	1.32%	5,649
12	EPA: EL	EssilorLuxottica Société anonyme	1.31%	4,952
13	LON: ULVR	Unilever PLC	1.25%	12,461
14	ASX: BHP	BHP Group Limited	1.21%	17,467
15	ETR: SAP	SAP SE	1.17%	3,470
16	BME: SAN	Banco Santander, S.A.	1.15%	50,306
17	SWX: ABBN	ABB Ltd	1.15%	7,336
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.09%	6,742
19	EPA: TTE	TotalEnergies SE	1.02%	6,908
20	SWX: GALD	Galderma Group AG	0.99%	3,142
21	ETR: ALV	Allianz SE	0.98%	1,274
22	ASX: CBA	Commonwealth Bank of Australia	0.95%	5,604
23	ETR: ENR	Siemens Energy AG	0.93%	3,589
24	EPA: OR	L'Oréal S.A.	0.93%	1,324
25	TYO: 8035	Tokyo Electron Limited	0.87%	1,599

Showing 25 of 338 holdings

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As of Sep 24, 2026