EAFG Holdings Information

EAFG is an equity ETF with a total of 108 individual holdings. The top holdings are Recruit Holdings stock at 4.53%, Ibiden at 3.22%, Pandora at 2.98%, Kioxia Holdings at 2.65%, and Vår Energi ASA at 2.57%.

Total Holdings

108

Top 10 Percentage

27.06%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.91M

PE Ratio

22.84

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:6098	Recruit Holdings Co., Ltd.	4.53%	707	18,725.0	-1.73%
2	TYO:4062	Ibiden Co.,Ltd.	3.22%	1,122	8,952.00	8.54%
3	CPH:PNDORA	Pandora A/S	2.98%	462	827.20	-1.34%
4	TYO:285A	Kioxia Holdings Corporation	2.65%	631	12,605.0	0.44%
5	OSL:VAR	Vår Energi ASA	2.57%	8,034	58.78	0.17%
6	HKG:1308	SITC International Holdings Company Limited	2.37%	7,537	47.66	-0.63%
7	ASX:PME	Pro Medicus Limited	2.31%	325	198.41	-1.40%
8	LON:SGE	The Sage Group plc	2.19%	2,624	1,155.50	-0.17%
9	TYO:4689	LY Corporation	2.12%	12,158	503.30	-2.97%
10	STO:EVO	Evolution AB (publ)	2.12%	493	841.80	0.57%
11	LON:PSON	Pearson plc	2.06%	2,146	1,370.00	-0.15%
12	ASX:CPU	Computershare Limited	1.86%	1,178	43.06	-0.09%
13	LON:DPLM	Diploma PLC	1.83%	360	7,145.00	0.14%
14	TYO:9107	Kawasaki Kisen Kaisha, Ltd.	1.82%	1,602	3,465.00	1.55%
15	ASX:ALL	Aristocrat Leisure Limited	1.72%	743	63.72	0.19%
16	EPA:DSY	Dassault Systèmes SE	1.63%	1,154	24.49	-0.24%
17	TYO:6861	Keyence Corporation	1.61%	60	79,080.0	2.34%
18	TYO:4684	OBIC Co.,Ltd.	1.59%	805	5,940.00	-1.82%
19	EBR:ARGX	argenx SE	1.56%	34	782.40	0.28%
20	CPH:NSIS.B	Novozymes A/S	1.56%	415	467.60	-0.26%
21	TYO:6857	Advantest Corporation	1.49%	138	33,860.0	8.98%
22	TIGO	Millicom International Cellular S.A.	1.48%	353	78.33	-0.01%
23	LON:IHG	InterContinental Hotels Group PLC	1.42%	164	165.80	-0.84%
24	CPH:GMAB	Genmab A/S	1.38%	66	2,973.00	0.30%
25	TYO:9697	Capcom Co., Ltd.	1.34%	907	4,380.00	0.85%

Showing 25 of 108 holdings

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