EFA Holdings Information

EFA is an equity ETF with a total of 684 individual holdings. The top holdings are ASML Holding stock at 3.27%, HSBC Holdings at 1.53%, Roche Holding AG at 1.38%, Shell at 1.28%, and Novartis AG at 1.22%.

Total Holdings

684

Top 10 Percentage

14.06%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

76.81B

PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.27%	1,384,630
2	LON: HSBA	HSBC Holdings plc	1.53%	61,236,969
3	SWX: ROP	Roche Holding AG	1.38%	2,506,235
4	LON: SHEL	Shell plc	1.28%	20,626,761
5	SWX: NOVN	Novartis AG	1.22%	6,526,327
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.14%	38,101,880
7	LON: AZN	AstraZeneca PLC	1.12%	5,389,193
8	SWX: NESN	Nestlé S.A.	1.08%	9,181,930
9	ETR: SIE	Siemens Aktiengesellschaft	1.04%	2,580,390
10	ETR: SAP	SAP SE	1.00%	3,611,861
11	ASX: BHP	BHP Group Limited	0.99%	18,126,730
12	BME: SAN	Banco Santander, S.A.	0.89%	50,909,100
13	EPA: SU	Schneider Electric S.E.	0.85%	1,960,843
14	TYO: 8035	Tokyo Electron Limited	0.83%	7,932,000
15	ETR: ALV	Allianz SE	0.83%	1,355,697
16	TYO: 7203	Toyota Motor Corporation	0.82%	33,841,820
17	TYO: 6857	Advantest Corporation	0.82%	2,611,200
18	ASX: CBA	Commonwealth Bank of Australia	0.81%	5,969,703
19	EPA: TTE	TotalEnergies SE	0.76%	6,918,405
20	LON: RR	Rolls-Royce Holdings plc	0.76%	29,766,410
21	TYO: 9984	SoftBank Group Corp.	0.74%	13,230,900
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.73%	25,916,000
23	TYO: 6501	Hitachi, Ltd.	0.72%	15,759,300
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	19,902,081
25	SWX: ABBN	ABB Ltd	0.70%	5,544,242

Showing 25 of 684 holdings

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As of Oct 1, 2026