EFAD Holdings Information

EFAD is an equity ETF with a total of 78 individual holdings. The top holdings are Murata Manufacturing stock at 2.25%, ACS, Actividades de Construcción y Servicios at 1.71%, Lasertec at 1.61%, London Stock Exchange Group at 1.58%, and APA Group at 1.56%.

Total Holdings

Top 10 Percentage

16.34%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

60.37M

PE Ratio

21.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6981	Murata Manufacturing Co., Ltd.	2.25%	34,666
2	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.71%	6,577
3	TYO: 6920	Lasertec Corporation	1.61%	3,972
4	LON: LSEG	London Stock Exchange Group plc	1.58%	7,734
5	ASX: APA	APA Group	1.56%	122,989
6	TYO: 8766	Tokio Marine Holdings, Inc.	1.56%	19,470
7	SWX: LOGN	Logitech International S.A.	1.54%	8,861
8	ASX: SOL	WHSP Holdings Limited	1.54%	30,113
9	LON: HLMA	Halma plc	1.51%	15,003
10	ETR: DB1	Deutsche Börse AG	1.48%	3,097
11	LON: BNZL	Bunzl plc	1.44%	27,627
12	TYO: 4091	Nippon Sanso Holdings Corporation	1.44%	22,266
13	LON: REL	RELX PLC	1.43%	26,323
14	LON: SGE	The Sage Group plc	1.42%	73,414
15	AMS: ASML	ASML Holding N.V.	1.41%	555
16	HKG: 1299	AIA Group Limited	1.41%	75,062
17	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.40%	14,145
18	TYO: 3626	TIS Inc.	1.39%	38,026
19	HKG: 6823	HKT Trust and HKT Limited	1.38%	508,748
20	EBR: LOTB	Lotus Bakeries NV	1.38%	67
21	ASX: CAR	CAR Group Limited	1.36%	43,597
22	ASX: CPU	Computershare Limited	1.36%	36,501
23	TYO: 4684	OBIC Co.,Ltd.	1.35%	31,632
24	EPA: SU	Schneider Electric S.E.	1.35%	2,619
25	HKG: 1038	CK Infrastructure Holdings Limited	1.34%	95,095

Showing 25 of 78 holdings

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As of May 15, 2026