EFAD Holdings Information

EFAD is an equity ETF with a total of 76 individual holdings. The top holdings are Murata Manufacturing stock at 2.46%, Lasertec at 1.90%, Pro Medicus at 1.82%, SEGRO at 1.65%, and ASML Holding at 1.64%.

Total Holdings

Top 10 Percentage

17.02%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

61.04M

PE Ratio

20.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6981	Murata Manufacturing Co., Ltd.	2.46%	20,425
2	TYO: 6920	Lasertec Corporation	1.90%	3,500
3	ASX: PME	Pro Medicus Limited	1.82%	8,598
4	LON: SGRO	SEGRO Plc	1.65%	86,168
5	AMS: ASML	ASML Holding N.V.	1.64%	548
6	SWX: GIVN	Givaudan SA	1.55%	225
7	SWX: SIKA	Sika AG	1.53%	4,480
8	ASX: CSL	CSL Limited	1.52%	11,348
9	ETR: SY1	Symrise AG	1.49%	8,978
10	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	1.46%	40,460
11	ASX: CPU	Computershare Limited	1.44%	33,816
12	LON: BNZL	Bunzl plc	1.43%	24,708
13	ASX: SHL	Sonic Healthcare Limited	1.42%	60,769
14	EBR: TUB	Financière de Tubize SA	1.41%	3,423
15	CPH: NOVO.B	Novo Nordisk A/S	1.41%	17,787
16	BME: IBE	Iberdrola, S.A.	1.41%	34,967
17	BIT: BZU	Buzzi S.p.A.	1.40%	16,071
18	EPA: SU	Schneider Electric S.E.	1.40%	2,675
19	EBR: UCB	UCB SA	1.40%	2,913
20	LON: LGEN	Legal & General Group Plc	1.40%	224,090
21	SWX: GEBN	Geberit AG	1.40%	1,270
22	EPA: AI	Air Liquide S.A.	1.39%	4,324
23	STO: LIFCO.B	Lifco AB (publ)	1.39%	25,834
24	TYO: 4901	FUJIFILM Holdings Corporation	1.39%	39,807
25	EBR: LOTB	Lotus Bakeries NV	1.37%	64

Showing 25 of 76 holdings

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As of Jun 25, 2026