EFAD Holdings Information

EFAD is an equity ETF with a total of 74 individual holdings. The top holdings are OBIC Co.,Ltd. stock at 1.75%, UCB SA at 1.68%, Givaudan at 1.64%, Financière de Tubize at 1.64%, and Wolters Kluwer at 1.61%.

Total Holdings

Top 10 Percentage

15.96%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

67.24M

PE Ratio

18.35

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:4684	OBIC Co.,Ltd.	1.75%	29,817	6,069.00	-3.50%
2	EBR:UCB	UCB SA	1.68%	3,397	290.90	0.24%
3	SWX:GIVN	Givaudan SA	1.64%	217	4,054.00	-1.24%
4	EBR:TUB	Financière de Tubize SA	1.64%	4,004	240.00	0.08%
5	AMS:WKL	Wolters Kluwer N.V.	1.61%	10,503	90.08	-2.53%
6	TYO:8766	Tokio Marine Holdings, Inc.	1.57%	284,505	569.80	-5.97%
7	ASX:CSL	CSL Limited	1.54%	7,280	202.04	-0.18%
8	LON:REL	RELX PLC	1.53%	24,832	3,016.00	-2.20%
9	ISE:KRZ	Kerry Group plc	1.51%	9,051	98.00	-2.78%
10	TYO:6758	Sony Group Corporation	1.49%	37,229	4,142.00	-1.64%
11	TYO:3003	Hulic Co., Ltd.	1.46%	79,592	1,895.50	-6.16%
12	ETR:DB1	Deutsche Börse AG	1.45%	2,662	320.00	-2.29%
13	ASX:NST	Northern Star Resources Limited	1.45%	53,767	25.65	-1.12%
14	TYO:4452	Kao Corporation	1.45%	39,431	3,800.00	-2.34%
15	HKG:1038	CK Infrastructure Holdings Limited	1.44%	104,414	71.00	1.43%
16	CPH:COLO.B	Coloplast A/S	1.44%	12,464	508.20	-3.27%
17	LON:LSEG	London Stock Exchange Group plc	1.44%	7,463	9,462.00	-2.85%
18	ETR:SAP	SAP SE	1.43%	3,980	210.75	-2.32%
19	BME:IBE	Iberdrola, S.A.	1.43%	37,012	22.65	-0.53%
20	LON:UU	United Utilities Group PLC	1.42%	45,116	1,543.00	-1.28%
21	EPA:AI	Air Liquide S.A.	1.42%	4,436	187.78	-1.02%
22	HKG:1299	AIA Group Limited	1.42%	92,685	78.45	-0.51%
23	ASX:APA	APA Group	1.42%	119,991	11.24	0.72%
24	TYO:8113	Unicharm Corporation	1.42%	140,082	1,046.50	-4.86%
25	EBR:LOTB	Lotus Bakeries NV	1.41%	59	14,060.0	-0.14%

Showing 25 of 74 holdings

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