EFAD Holdings Information

EFAD is an equity ETF with a total of 77 individual holdings. The top holdings are Pro Medicus stock at 1.91%, Murata Manufacturing at 1.88%, SEGRO at 1.63%, ASML Holding at 1.60%, and CSL Limited at 1.59%.

Total Holdings

Top 10 Percentage

16.28%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

61.04M

PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PME	Pro Medicus Limited	1.91%	8,659
2	TYO: 6981	Murata Manufacturing Co., Ltd.	1.88%	20,570
3	LON: SGRO	SEGRO Plc	1.63%	86,779
4	AMS: ASML	ASML Holding N.V.	1.60%	552
5	ASX: CSL	CSL Limited	1.59%	11,429
6	TYO: 6920	Lasertec Corporation	1.59%	3,525
7	SWX: GIVN	Givaudan SA	1.54%	227
8	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	1.53%	40,746
9	ASX: CPU	Computershare Limited	1.52%	34,055
10	ASX: SHL	Sonic Healthcare Limited	1.49%	61,200
11	ETR: SY1	Symrise AG	1.47%	9,042
12	LON: BNZL	Bunzl plc	1.47%	24,883
13	TYO: 4901	FUJIFILM Holdings Corporation	1.46%	39,807
14	STO: LIFCO.B	Lifco AB (publ)	1.45%	25,834
15	SWX: SIKA	Sika AG	1.44%	4,512
16	EPA: AI	Air Liquide S.A.	1.43%	4,324
17	LON: LGEN	Legal & General Group Plc	1.43%	224,090
18	CPH: NOVO.B	Novo Nordisk A/S	1.42%	17,913
19	SWX: SLHN	Swiss Life Holding AG	1.40%	737
20	ISE: KRZ	Kerry Group plc	1.39%	9,052
21	BME: IBE	Iberdrola, S.A.	1.38%	34,967
22	TYO: 4452	Kao Corporation	1.37%	41,722
23	BIT: ENEL	Enel SpA	1.37%	71,595
24	EPA: SU	Schneider Electric S.E.	1.36%	2,675
25	EBR: ELI	Elia Group SA/NV	1.34%	5,153

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Jul 14, 2026