EFAD Holdings Information

EFAD is an equity ETF with a total of 74 individual holdings. The top holdings are NTT, Inc. stock at 1.58%, Tokio Marine Holdings at 1.57%, OBIC Co.,Ltd. at 1.52%, APA Group at 1.51%, and Otsuka at 1.47%.

Total Holdings

Top 10 Percentage

14.87%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

62.59M

PE Ratio

18.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9432	NTT, Inc.	1.58%	861,585
2	TYO: 8766	Tokio Marine Holdings, Inc.	1.57%	18,967
3	TYO: 4684	OBIC Co.,Ltd.	1.52%	29,817
4	ASX: APA	APA Group	1.51%	120,578
5	TYO: 4768	Otsuka Corporation	1.47%	40,098
6	TYO: 4901	FUJIFILM Holdings Corporation	1.47%	43,766
7	TYO: 3003	Hulic Co., Ltd.	1.44%	79,592
8	EBR: SOF	Sofina Société Anonyme	1.44%	3,042
9	LON: HLMA	Halma plc	1.44%	18,273
10	TYO: 6981	Murata Manufacturing Co., Ltd.	1.43%	18,734
11	HKG: 1299	AIA Group Limited	1.42%	93,139
12	HEL: ELISA	Elisa Oyj	1.42%	20,827
13	HKG: 1038	CK Infrastructure Holdings Limited	1.42%	104,925
14	TYO: 4507	Shionogi & Co., Ltd.	1.41%	48,037
15	TYO: 9435	Hikari Tsushin, Inc.	1.41%	3,603
16	SWX: LOGN	Logitech International S.A.	1.41%	8,656
17	TYO: 6758	Sony Group Corporation	1.41%	37,229
18	ISE: KRZ	Kerry Group plc	1.41%	9,073
19	TYO: 6920	Lasertec Corporation	1.40%	3,901
20	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.40%	41,948
21	ASX: CSL	CSL Limited	1.40%	7,315
22	TYO: 4452	Kao Corporation	1.39%	39,431
23	ASX: CPU	Computershare Limited	1.39%	30,661
24	BME: IBE	Iberdrola, S.A.	1.39%	37,102
25	TYO: 8113	Unicharm Corporation	1.39%	140,082

Showing 25 of 74 holdings

Subscribe to see the full list

Activate Now

As of Sep 11, 2026