EFAV Holdings Information

EFAV is an equity ETF with a total of 254 individual holdings. The top holdings are Orange stock at 1.60%, Swisscom AG at 1.54%, Novartis AG at 1.46%, Zurich Insurance Group AG at 1.46%, and DBS Group Holdings at 1.41%.

Total Holdings

254

Top 10 Percentage

14.20%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.35B

PE Ratio

18.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	1.60%	5,208,215
2	SWX: SCMN	Swisscom AG	1.54%	114,260
3	SWX: NOVN	Novartis AG	1.46%	656,916
4	SWX: ZURN	Zurich Insurance Group AG	1.46%	110,380
5	SGX: D05	DBS Group Holdings Ltd	1.41%	1,910,240
6	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.38%	1,819,711
7	TYO: 9735	SECOM CO., LTD.	1.38%	1,880,500
8	HEL: SAMPO	Sampo Oyj	1.34%	6,271,698
9	LON: ULVR	Unilever PLC	1.32%	1,162,874
10	BME: IBE	Iberdrola, S.A.	1.30%	3,836,040
11	TYO: 9434	SoftBank Corp.	1.29%	43,287,000
12	EPA: TTE	TotalEnergies SE	1.17%	1,019,483
13	EPA: SAN	Sanofi	1.13%	638,884
14	ETR: DTE	Deutsche Telekom AG	1.13%	1,733,437
15	TYO: 9433	KDDI Corporation	1.10%	3,364,000
16	BIT: ENI	Eni S.p.A.	1.09%	3,376,564
17	TYO: 9020	East Japan Railway Company	1.06%	2,369,500
18	TYO: 4502	Takeda Pharmaceutical Company Limited	1.05%	1,945,500
19	AMS: KPN	Koninklijke KPN N.V.	1.03%	11,871,315
20	SGX: S68	Singapore Exchange Limited	1.02%	4,374,619
21	TYO: 4578	Otsuka Holdings Co., Ltd.	1.00%	1,006,100
22	SWX: NESN	Nestlé S.A.	0.99%	595,583
23	LON: GSK	GSK plc	0.99%	2,800,064
24	2.HK	CLP HOLDINGS LTD	0.97%	6,007,500
25	BME: ITX	Industria de Diseño Textil, S.A.	0.97%	1,050,628

As of Aug 11, 2025

Showing 25 of 254

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