EFA Holdings Information

EFA is an equity ETF with a total of 703 individual holdings. The top holdings are ASML Holding stock at 3.33%, HSBC Holdings at 1.43%, Roche Holding AG at 1.35%, Novartis AG at 1.31%, and AstraZeneca at 1.29%.

Total Holdings

703

Top 10 Percentage

14.13%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

75.41B

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.33%	1,385,924
2	LON: HSBA	HSBC Holdings plc	1.43%	61,355,736
3	SWX: ROP	Roche Holding AG	1.35%	2,508,577
4	SWX: NOVN	Novartis AG	1.31%	6,538,992
5	LON: AZN	AstraZeneca PLC	1.29%	5,399,497
6	SWX: NESN	Nestlé S.A.	1.21%	9,199,747
7	LON: SHEL	Shell plc	1.16%	20,051,925
8	ETR: SIE	Siemens Aktiengesellschaft	1.05%	2,658,750
9	ASX: BHP	BHP Group Limited	1.02%	18,143,666
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.99%	38,137,480
11	ASX: CBA	Commonwealth Bank of Australia	0.86%	5,975,281
12	TYO: 8035	Tokyo Electron Limited	0.84%	1,599,800
13	EPA: TTE	TotalEnergies SE	0.84%	7,032,531
14	BME: SAN	Banco Santander, S.A.	0.82%	51,388,458
15	ETR: SAP	SAP SE	0.79%	3,728,533
16	ETR: ALV	Allianz SE	0.79%	1,358,327
17	EPA: SU	Schneider Electric S.E.	0.79%	1,957,645
18	TYO: 7203	Toyota Motor Corporation	0.77%	33,838,620
19	SWX: ABBN	ABB Ltd	0.75%	5,596,268
20	SWX: UBSG	UBS Group AG	0.70%	11,334,910
21	TYO: 285A	Kioxia Holdings Corporation	0.70%	1,121,200
22	TYO: 9984	SoftBank Group Corp.	0.70%	13,256,600
23	BME: IBE	Iberdrola, S.A.	0.67%	21,716,666
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	888,523
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.66%	12,983,200

Showing 25 of 703 holdings

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As of Jun 11, 2026