EAFG Holdings Information

EAFG is an equity ETF with a total of 105 individual holdings. The top holdings are Fresnillo stock at 7.79%, Advantest at 4.38%, Evolution Mining at 4.33%, Wärtsilä Oyj Abp at 3.20%, and Rolls-Royce Holdings at 2.81%.

Total Holdings

105

Top 10 Percentage

34.20%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

3.10M

PE Ratio

21.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	7.79%	4,638
2	TYO: 6857	Advantest Corporation	4.38%	832
3	ASX: EVN	Evolution Mining Limited	4.33%	11,304
4	HEL: WRT1V	Wärtsilä Oyj Abp	3.20%	2,501
5	LON: RR	Rolls-Royce Holdings plc	2.81%	5,002
6	TYO: 3659	NEXON Co., Ltd.	2.56%	3,954
7	STO: TEL2.B	Tele2 AB (publ)	2.38%	3,662
8	TYO: 1605	Inpex Corporation	2.33%	2,832
9	SWX: HOLN	Holcim AG	2.27%	822
10	LON: BATS	British American Tobacco p.l.c.	2.14%	1,111
11	TYO: 6920	Lasertec Corporation	2.09%	298
12	LON: VOD	Vodafone Group Public Limited Company	2.00%	41,763
13	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.97%	17,282
14	SWX: GALD	Galderma Group AG	1.95%	329
15	AMS: BESI	BE Semiconductor Industries N.V.	1.79%	263
16	SWX: SCMN	Swisscom AG	1.60%	54
17	OSL: KOG	Kongsberg Gruppen ASA	1.52%	1,178
18	LON: HLMA	Halma plc	1.51%	882
19	BME: AENA	Aena S.M.E., S.A.	1.43%	1,502
20	AMS: PRX	Prosus N.V.	1.43%	933
21	EBR: UCB	UCB SA	1.41%	149
22	LON: NXT	NEXT plc	1.39%	249
23	AMS: KPN	Koninklijke KPN N.V.	1.36%	7,590
24	ASX: BHP	BHP Group Limited	1.31%	996
25	27.HK	Galaxy Entertainment Group Ltd	1.27%	7,805

Showing 25 of 105 holdings

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As of Mar 3, 2026