EFAD Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6920	Lasertec Corporation	1.40%	8,887
2	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.39%	23,957
3	ASX: NST	Northern Star Resources Limited	1.39%	73,015
4	TYO: 4091	Nippon Sanso Holdings Corporation	1.36%	25,019
5	ASX: SOL	Washington H. Soul Pattinson and Company Limited	1.36%	36,187
6	TYO: 4507	Shionogi & Co., Ltd.	1.35%	55,159
7	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	1.35%	57
8	LON: BA	BAE Systems plc	1.33%	36,244
9	CPH: NOVO.B	Novo Nordisk A/S	1.33%	12,633
10	TYO: 3626	TIS Inc.	1.32%	27,671
11	TYO: 9435	Hikari Tsushin, Inc.	1.32%	3,240
12	TYO: 4452	Kao Corporation	1.31%	20,126
13	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	1.31%	41,704
14	LON: HLMA	Halma plc	1.31%	22,042
15	EBR: SOF	Sofina Société Anonyme	1.31%	3,100
16	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.31%	15,000
17	ASX: APA	APA Group	1.30%	166,203
18	LON: LGEN	Legal & General Group Plc	1.29%	268,281
19	LON: SGRO	SEGRO Plc	1.29%	97,269
20	TYO: 7532	Pan Pacific International Holdings Corporation	1.29%	27,634
21	LON: SGE	The Sage Group plc	1.29%	53,023
22	TYO: 4768	Otsuka Corporation	1.28%	43,636
23	SWX: NOVN	Novartis AG	1.27%	7,756
24	SWX: GEBN	Geberit AG	1.27%	1,181
25	TYO: 4684	OBIC Co.,Ltd.	1.27%	23,880
26	TYO: 9719	SCSK Corporation	1.27%	29,514
27	ETR: NEM	Nemetschek SE	1.27%	6,422
28	TYO: 6981	Murata Manufacturing Co., Ltd.	1.27%	60,942
29	ASX: CAR	CAR Group Limited	1.27%	37,248
30	AMS: ASML	ASML Holding N.V.	1.26%	1,167
31	BME: IBE	Iberdrola, S.A.	1.26%	47,834
32	TYO: 8766	Tokio Marine Holdings, Inc.	1.26%	21,698
33	BIT: DIA	DiaSorin S.p.A.	1.26%	8,252
34	HKG: 6823	HKT Trust and HKT Limited	1.25%	615,008
35	HKG: 1299	AIA Group Limited	1.25%	101,934
36	ISE: KRZ	Kerry Group plc	1.25%	7,989
37	ASX: CPU	Computershare Limited	1.25%	32,721
38	LON: UU	United Utilities Group PLC	1.24%	57,519
39	TYO: 4503	Astellas Pharma Inc.	1.24%	92,229
40	SWX: GIVN	Givaudan SA	1.24%	175
41	CPH: DSV	DSV A/S	1.24%	3,633
42	ASX: CSL	CSL Limited	1.24%	5,555
43	TYO: 3003	Hulic Co., Ltd.	1.24%	85,714
44	BIT: ENEL	Enel SpA	1.24%	95,479
45	EPA: SU	Schneider Electric S.E.	1.24%	3,487
46	TYO: 2269	Meiji Holdings Co., Ltd.	1.24%	39,573
47	TYO: 4204	Sekisui Chemical Co., Ltd.	1.23%	50,835
48	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.23%	819,628
49	SWX: ROG	Roche Holding AG	1.23%	2,747
50	HEL: ELISA	Elisa Oyj	1.23%	16,481
51	ASX: SHL	Sonic Healthcare Limited	1.23%	50,862
52	SWX: SLHN	Swiss Life Holding AG	1.23%	886
53	TYO: 6758	Sony Group Corporation	1.23%	33,223
54	HKG: 1038	CK Infrastructure Holdings Limited	1.22%	129,795
55	ETR: BNR	Brenntag SE	1.22%	12,910
56	OSL: TEL	Telenor ASA	1.22%	56,406
57	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.21%	27,416
58	TYO: 4901	FUJIFILM Holdings Corporation	1.21%	39,362
59	SWX: LOGN	Logitech International S.A.	1.21%	10,041
60	LON: CRDA	Croda International Plc	1.21%	20,883
61	EBR: UCB	UCB SA	1.21%	4,782
62	TYO: 8113	Unicharm Corporation	1.21%	109,882
63	SWX: SIKA	Sika AG	1.20%	3,220
64	LON: SPX	Spirax Group plc	1.20%	10,785
65	TYO: 4543	Terumo Corporation	1.20%	46,579
66	ETR: SAP	SAP SE	1.20%	2,906
67	EBR: LOTB	Lotus Bakeries NV	1.20%	87
68	LON: DCC	DCC plc	1.19%	13,437
69	LON: NG	National Grid plc	1.19%	59,701
70	SWX: NESN	Nestlé S.A.	1.18%	8,203
71	LON: REL	RELX PLC	1.18%	15,839
72	ETR: SY1	Symrise AG	1.17%	7,340
73	CPH: COLO.B	Coloplast A/S	1.17%	8,874
74	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.15%	12,628
75	AMS: WKL	Wolters Kluwer N.V.	1.12%	4,799
76	EPA: SAN	Sanofi	1.11%	8,237
77	LON: BNZL	Bunzl plc	1.10%	26,074
78	LON: DGE	Diageo plc	1.10%	30,381
79	SWX: PGHN	Partners Group Holding AG	1.10%	625
80	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,033,271

As of Jun 18, 2025

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