EFAD Holdings Information

EFAD is an equity ETF with a total of 76 individual holdings. The top holdings are Murata Manufacturing stock at 2.08%, Pro Medicus at 1.60%, ASML Holding at 1.57%, Lasertec at 1.54%, and Logitech International at 1.50%.

Total Holdings

Top 10 Percentage

15.54%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

61.04M

PE Ratio

20.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6981	Murata Manufacturing Co., Ltd.	2.08%	20,555
2	ASX: PME	Pro Medicus Limited	1.60%	8,653
3	AMS: ASML	ASML Holding N.V.	1.57%	551
4	TYO: 6920	Lasertec Corporation	1.54%	3,523
5	SWX: LOGN	Logitech International S.A.	1.50%	7,738
6	EBR: TUB	Financière de Tubize SA	1.47%	3,445
7	LON: HLMA	Halma plc	1.45%	13,551
8	TYO: 4901	FUJIFILM Holdings Corporation	1.45%	40,059
9	EBR: UCB	UCB SA	1.44%	2,932
10	EPA: SU	Schneider Electric S.E.	1.44%	2,692
11	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	1.44%	40,716
12	SWX: SIKA	Sika AG	1.40%	4,509
13	STO: LIFCO.B	Lifco AB (publ)	1.38%	25,998
14	LON: SGRO	SEGRO Plc	1.38%	86,715
15	ETR: SAP	SAP SE	1.37%	4,394
16	ASX: CPU	Computershare Limited	1.37%	34,030
17	EPA: AI	Air Liquide S.A.	1.36%	3,955
18	ASX: SHL	Sonic Healthcare Limited	1.36%	61,154
19	BIT: BZU	Buzzi S.p.A.	1.35%	16,173
20	SWX: GEBN	Geberit AG	1.35%	1,278
21	ASX: NST	Northern Star Resources Limited	1.35%	56,751
22	EBR: LOTB	Lotus Bakeries NV	1.35%	65
23	LON: LGEN	Legal & General Group Plc	1.35%	225,511
24	ETR: NEM	Nemetschek SE	1.34%	10,450
25	LON: REL	RELX PLC	1.34%	23,595

Showing 25 of 76 holdings

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As of Jun 4, 2026