EAFG Holdings Information

EAFG is an equity ETF with a total of 110 individual holdings. The top holdings are JX Advanced Metals stock at 3.78%, Advantest at 3.60%, Tokyo Electron at 3.20%, VAT Group AG at 3.10%, and ASML Holding at 2.98%.

Total Holdings

110

Top 10 Percentage

29.17%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.87M

PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5016	JX Advanced Metals Corporation	3.78%	3,039
2	TYO: 6857	Advantest Corporation	3.60%	337
3	TYO: 8035	Tokyo Electron Limited	3.20%	183
4	SWX: VACN	VAT Group AG	3.10%	84
5	AMS: ASML	ASML Holding N.V.	2.98%	35
6	LON: FRES	Fresnillo plc	2.80%	1,340
7	TYO: 6920	Lasertec Corporation	2.77%	234
8	ASX: EVN	Evolution Mining Limited	2.57%	5,006
9	AMS: ASM	ASM International NV	2.28%	49
10	TYO: 6723	Renesas Electronics Corporation	2.09%	1,915
11	AMS: BESI	BE Semiconductor Industries N.V.	2.08%	193
12	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.88%	8,819
13	ASX: BHP	BHP Group Limited	1.71%	743
14	LON: AAF	Airtel Africa Plc	1.69%	6,832
15	TYO: 6954	Fanuc Corporation	1.62%	817
16	BIT: TEN	Tenaris S.A.	1.59%	1,097
17	BIT: PRY	Prysmian S.p.A.	1.51%	208
18	TYO: 4503	Astellas Pharma Inc.	1.50%	1,897
19	SWX: ROP	Roche Holding AG	1.43%	61
20	TYO: 1605	Inpex Corporation	1.33%	970
21	LON: VOD	Vodafone Group Public Limited Company	1.29%	13,852
22	STO: ATCO.A	Atlas Copco AB (publ)	1.25%	1,189
23	BME: ITX	Industria de Diseño Textil, S.A.	1.25%	379
24	HEL: WRT1V	Wärtsilä Oyj Abp	1.21%	732
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.18%	279

Showing 25 of 110 holdings

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As of Sep 14, 2026