EAFG Holdings Information

EAFG is an equity ETF with a total of 106 individual holdings. The top holdings are JX Advanced Metals stock at 4.13%, VAT Group AG at 3.41%, BE Semiconductor Industries at 3.29%, Lasertec at 3.15%, and Tokyo Electron at 3.06%.

Total Holdings

106

Top 10 Percentage

31.32%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.60M

PE Ratio

24.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5016	JX Advanced Metals Corporation	4.13%	4,071
2	SWX: VACN	VAT Group AG	3.41%	113
3	AMS: BESI	BE Semiconductor Industries N.V.	3.29%	259
4	TYO: 6920	Lasertec Corporation	3.15%	313
5	TYO: 8035	Tokyo Electron Limited	3.06%	246
6	LON: FRES	Fresnillo plc	3.03%	1,790
7	AMS: ASML	ASML Holding N.V.	2.92%	47
8	TYO: 6723	Renesas Electronics Corporation	2.85%	2,569
9	TYO: 6857	Advantest Corporation	2.84%	451
10	AMS: ASM	ASM International NV	2.64%	66
11	ASX: EVN	Evolution Mining Limited	2.33%	6,704
12	TYO: 6954	Fanuc Corporation	2.22%	1,094
13	BIT: PRY	Prysmian S.p.A.	1.88%	279
14	BIT: TEN	Tenaris S.A.	1.76%	1,466
15	ASX: BHP	BHP Group Limited	1.66%	994
16	HEL: WRT1V	Wärtsilä Oyj Abp	1.61%	979
17	LON: AAF	Airtel Africa Plc	1.59%	9,129
18	TYO: 4503	Astellas Pharma Inc.	1.37%	2,541
19	SWX: ROP	Roche Holding AG	1.35%	83
20	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.33%	11,887
21	STO: ATCO.A	Atlas Copco AB (publ)	1.20%	1,608
22	LON: HLMA	Halma plc	1.19%	500
23	EBR: ABI	Anheuser-Busch InBev SA/NV	1.19%	374
24	BME: ITX	Industria de Diseño Textil, S.A.	1.17%	510
25	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.17%	637

Showing 25 of 106 holdings

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As of May 26, 2026