EAFG Holdings Information

EAFG is an equity ETF with a total of 108 individual holdings. The top holdings are JX Advanced Metals stock at 4.32%, Advantest at 3.71%, Lasertec at 3.57%, Tokyo Electron at 3.50%, and VAT Group AG at 3.36%.

Total Holdings

108

Top 10 Percentage

31.27%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.92M

PE Ratio

24.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5016	JX Advanced Metals Corporation	4.32%	3,055
2	TYO: 6857	Advantest Corporation	3.71%	338
3	TYO: 6920	Lasertec Corporation	3.57%	235
4	TYO: 8035	Tokyo Electron Limited	3.50%	184
5	SWX: VACN	VAT Group AG	3.36%	84
6	AMS: ASML	ASML Holding N.V.	3.04%	35
7	LON: FRES	Fresnillo plc	2.54%	1,340
8	AMS: BESI	BE Semiconductor Industries N.V.	2.46%	193
9	TYO: 6723	Renesas Electronics Corporation	2.39%	1,926
10	AMS: ASM	ASM International NV	2.38%	49
11	ASX: EVN	Evolution Mining Limited	2.27%	5,006
12	TYO: 6954	Fanuc Corporation	1.72%	817
13	ASX: BHP	BHP Group Limited	1.68%	743
14	BIT: TEN	Tenaris S.A.	1.61%	1,097
15	LON: AAF	Airtel Africa Plc	1.54%	6,832
16	BIT: PRY	Prysmian S.p.A.	1.50%	208
17	SWX: ROP	Roche Holding AG	1.41%	61
18	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.40%	8,819
19	STO: ATCO.A	Atlas Copco AB (publ)	1.35%	1,189
20	TYO: 4503	Astellas Pharma Inc.	1.34%	1,910
21	BME: ITX	Industria de Diseño Textil, S.A.	1.31%	379
22	HEL: WRT1V	Wärtsilä Oyj Abp	1.27%	732
23	EBR: ABI	Anheuser-Busch InBev SA/NV	1.22%	279
24	LON: RR	Rolls-Royce Holdings plc	1.16%	1,074
25	TYO: 7741	HOYA Corporation	1.11%	132

Showing 25 of 108 holdings

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As of Aug 5, 2026