EFA Holdings Information

EFA is an equity ETF with a total of 681 individual holdings. The top holdings are ASML Holding stock at 2.86%, Roche Holding AG at 1.60%, Shell at 1.46%, Novartis AG at 1.39%, and HSBC Holdings at 1.37%.

Total Holdings

681

Top 10 Percentage

14.44%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

77.29B

PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.86%	1,392,334	1,412.80	-6.11%
2	SWX:ROP	Roche Holding AG	1.60%	2,516,500	403.40	0.42%
3	LON:SHEL	Shell plc	1.46%	20,772,413	4,036.50	-0.04%
4	SWX:NOVN	Novartis AG	1.39%	6,569,236	133.78	1.12%
5	LON:HSBA	HSBC Holdings plc	1.37%	61,639,587	1,277.00	-1.21%
6	LON:AZN	AstraZeneca PLC	1.32%	5,424,626	13,960.0	6.96%
7	SWX:NESN	Nestlé S.A.	1.24%	9,242,299	84.70	2.28%
8	ETR:SAP	SAP SE	1.11%	3,635,608	211.25	1.12%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.09%	38,313,880	3,375.00	-2.09%
10	ETR:SIE	Siemens Aktiengesellschaft	1.00%	2,590,870	265.65	-2.96%
11	ASX:BHP	BHP Group Limited	0.96%	18,227,586	56.74	-1.42%
12	ASX:CBA	Commonwealth Bank of Australia	0.92%	6,002,918	165.05	-1.00%
13	ETR:ALV	Allianz SE	0.87%	1,364,610	438.70	-0.20%
14	EPA:TTE	TotalEnergies SE	0.86%	6,956,899	85.43	0.98%
15	TYO:7203	Toyota Motor Corporation	0.86%	34,030,120	3,051.00	-0.62%
16	TYO:6857	Advantest Corporation	0.76%	2,625,800	35,770.0	2.61%
17	TYO:6098	Recruit Holdings Co., Ltd.	0.75%	4,753,900	17,945.0	-6.54%
18	BME:SAN	Banco Santander, S.A.	0.75%	51,192,356	10.12	-3.75%
19	BME:IBE	Iberdrola, S.A.	0.72%	22,252,773	22.18	0.36%
20	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	26,086,500	3,155.00	-2.32%
21	SWX:UBSG	UBS Group AG	0.69%	11,170,001	39.24	-1.18%
22	TYO:6758	Sony Group Corporation	0.68%	20,863,400	3,966.00	0.20%
23	EPA:SU	Schneider Electric S.E.	0.68%	1,971,753	237.50	-4.08%
24	TYO:6501	Hitachi, Ltd.	0.67%	15,862,900	4,971.00	-2.41%
25	LON:ULVR	Unilever PLC	0.66%	7,727,608	4,870.50	2.07%

Showing 25 of 681 holdings

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