EFAD Holdings Information

EFAD is an equity ETF with a total of 76 individual holdings. The top holdings are SEGRO stock at 1.86%, Murata Manufacturing at 1.71%, ASML Holding at 1.61%, Pro Medicus at 1.59%, and Computershare at 1.54%.

Total Holdings

Top 10 Percentage

15.85%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

63.52M

PE Ratio

20.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SGRO	SEGRO Plc	1.86%	86,779
2	TYO: 6981	Murata Manufacturing Co., Ltd.	1.71%	20,570
3	AMS: ASML	ASML Holding N.V.	1.61%	552
4	ASX: PME	Pro Medicus Limited	1.59%	8,659
5	ASX: CPU	Computershare Limited	1.54%	34,055
6	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	1.53%	40,746
7	TYO: 6920	Lasertec Corporation	1.52%	3,525
8	LON: BNZL	Bunzl plc	1.50%	24,883
9	ASX: CSL	CSL Limited	1.50%	11,429
10	ASX: SHL	Sonic Healthcare Limited	1.49%	61,200
11	LON: LGEN	Legal & General Group Plc	1.47%	224,090
12	ETR: SY1	Symrise AG	1.47%	9,042
13	SWX: GIVN	Givaudan SA	1.46%	227
14	TYO: 4901	FUJIFILM Holdings Corporation	1.45%	39,807
15	CPH: NOVO.B	Novo Nordisk A/S	1.43%	17,913
16	EPA: AI	Air Liquide S.A.	1.42%	4,324
17	SWX: SIKA	Sika AG	1.41%	4,512
18	SWX: SLHN	Swiss Life Holding AG	1.40%	737
19	EBR: SOF	Sofina Société Anonyme	1.39%	3,136
20	BME: IBE	Iberdrola, S.A.	1.38%	34,967
21	ISE: KRZ	Kerry Group plc	1.38%	9,052
22	ASX: SOL	WHSP Holdings Limited	1.37%	26,284
23	STO: LIFCO.B	Lifco AB (publ)	1.36%	25,834
24	SWX: ROP	Roche Holding AG	1.36%	1,904
25	EBR: TUB	Financière de Tubize SA	1.35%	3,448

Showing 25 of 76 holdings

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As of Jul 24, 2026