EFA Holdings Information

EFA is an equity ETF with a total of 718 individual holdings. The top holdings are ASML Holding stock at 2.57%, Roche Holding AG at 1.49%, AstraZeneca at 1.43%, Novartis AG at 1.39%, and HSBC Holdings at 1.34%.

Total Holdings

718

Top 10 Percentage

13.41%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

77.32B

PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.57%	1,339,466
2	SWX: ROG	Roche Holding AG	1.49%	2,424,541
3	LON: AZN	AstraZeneca PLC	1.43%	5,351,323
4	SWX: NOVN	Novartis AG	1.39%	6,560,990
5	LON: HSBA	HSBC Holdings plc	1.34%	59,406,080
6	SWX: NESN	Nestlé S.A.	1.20%	8,891,609
7	LON: SHEL	Shell plc	1.03%	19,988,871
8	TYO: 7203	Toyota Motor Corporation	1.00%	32,704,820
9	ETR: SIE	Siemens Aktiengesellschaft	0.98%	2,619,029
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	39,563,080
11	ETR: SAP	SAP SE	0.96%	3,603,563
12	ASX: CBA	Commonwealth Bank of Australia	0.95%	5,775,027
13	ASX: BHP	BHP Group Limited	0.86%	17,527,071
14	BME: SAN	Banco Santander, S.A.	0.84%	51,368,402
15	ETR: ALV	Allianz SE	0.77%	1,332,639
16	EPA: SU	Schneider Electric S.E.	0.76%	1,892,042
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	862,978
18	LON: ULVR	Unilever PLC	0.71%	7,521,083
19	EPA: TTE	TotalEnergies SE	0.69%	6,853,362
20	CPH: NOVO.B	Novo Nordisk A/S	0.68%	11,114,202
21	LON: RR	Rolls-Royce Holdings plc	0.68%	29,044,101
22	ETR: ENR	Siemens Energy AG	0.68%	2,674,488
23	BME: IBE	Iberdrola, S.A.	0.67%	22,172,811
24	EPA: SAF	Safran SA	0.66%	1,242,650
25	TYO: 6501	Hitachi, Ltd.	0.65%	15,810,800

Showing 25 of 718 holdings

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As of Feb 20, 2026