EAFG Holdings Information

EAFG is an equity ETF with a total of 109 individual holdings. The top holdings are Ibiden stock at 4.61%, Kioxia Holdings at 4.04%, Recruit Holdings at 3.94%, Pandora at 2.86%, and SITC International Holdings Company at 2.45%.

Total Holdings

109

Top 10 Percentage

28.17%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.88M

PE Ratio

22.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4062	Ibiden Co.,Ltd.	4.61%	1,122
2	TYO: 285A	Kioxia Holdings Corporation	4.04%	631
3	TYO: 6098	Recruit Holdings Co., Ltd.	3.94%	707
4	CPH: PNDORA	Pandora A/S	2.86%	462
5	HKG: 1308	SITC International Holdings Company Limited	2.45%	7,537
6	OSL: VAR	Vår Energi ASA	2.27%	8,034
7	STO: EVO	Evolution AB (publ)	2.12%	493
8	TYO: 4689	LY Corporation	1.99%	12,158
9	LON: DPLM	Diploma PLC	1.98%	360
10	ASX: PME	Pro Medicus Limited	1.91%	325
11	TYO: 6857	Advantest Corporation	1.86%	138
12	LON: PSON	Pearson plc	1.85%	2,146
13	LON: SGE	The Sage Group plc	1.84%	2,624
14	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	1.74%	1,602
15	ASX: CPU	Computershare Limited	1.73%	1,178
16	TIGO	Millicom International Cellular S.A.	1.70%	353
17	TYO: 6861	Keyence Corporation	1.64%	60
18	EBR: ARGX	argenx SE	1.64%	34
19	ASX: ALL	Aristocrat Leisure Limited	1.63%	743
20	EPA: DSY	Dassault Systèmes SE	1.47%	1,154
21	CPH: NSIS.B	Novozymes A/S	1.40%	415
22	LON: IHG	InterContinental Hotels Group PLC	1.38%	164
23	AMS: ASML	ASML Holding N.V.	1.38%	14
24	TYO: 4684	OBIC Co.,Ltd.	1.35%	805
25	TYO: 9697	Capcom Co., Ltd.	1.34%	907

Showing 25 of 109 holdings

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As of Oct 2, 2026