EFAD Holdings Information

EFAD is an equity ETF with a total of 81 individual holdings. The top holdings are Sonic Healthcare stock at 1.38%, Lasertec at 1.38%, FINANCIERE DE TUBIZE SA COMMON STOCK EUR 0 at 1.37%, UCB SA at 1.35%, and Astellas Pharma at 1.34%.

Total Holdings

Top 10 Percentage

13.48%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

63.07M

PE Ratio

20.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: SHL	Sonic Healthcare Limited	1.38%	57,000
2	TYO: 6920	Lasertec Corporation	1.38%	4,163
3	n/a	FINANCIERE DE TUBIZE SA COMMON STOCK EUR 0	1.37%	3,356
4	EBR: UCB	UCB SA	1.35%	2,959
5	TYO: 4503	Astellas Pharma Inc.	1.34%	65,774
6	LON: HLMA	Halma plc	1.34%	17,306
7	AMS: ASML	ASML Holding N.V.	1.34%	762
8	n/a	DEUTSCHE BOERSE AG COMMON STOCK EUR 0	1.33%	3,244
9	TYO: 6981	Murata Manufacturing Co., Ltd.	1.33%	38,578
10	SWX: ROG	Roche Holding AG	1.32%	2,163
11	LON: DCC	DCC plc	1.31%	12,391
12	ASX: CSL	CSL Limited	1.30%	6,726
13	LON: LGEN	Legal & General Group Plc	1.29%	246,122
14	TYO: 4768	Otsuka Corporation	1.29%	40,101
15	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.29%	8,622
16	LON: UU	United Utilities Group PLC	1.27%	49,942
17	ASX: NST	Northern Star Resources Limited	1.26%	45,708
18	TYO: 4684	OBIC Co.,Ltd.	1.26%	24,755
19	SWX: NOVN	Novartis AG	1.26%	5,997
20	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	1.26%	36,340
21	ASX: CPU	Computershare Limited	1.26%	34,363
22	TYO: 3626	TIS Inc.	1.26%	24,079
23	BME: IBE	Iberdrola, S.A.	1.26%	37,960
24	TYO: 9432	NTT, Inc.	1.25%	800,154
25	TYO: 3003	Hulic Co., Ltd.	1.25%	73,572

Showing 25 of 81 holdings

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As of Dec 5, 2025