EFAV Holdings Information

EFAV is an equity ETF with a total of 259 individual holdings. The top holdings are Novartis AG stock at 1.59%, Swisscom AG at 1.51%, Iberdrola at 1.46%, Zurich Insurance Group AG at 1.46%, and Orange at 1.45%.

Total Holdings

Top 10 Percentage

14.32%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.21B

PE Ratio

18.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.59%	626,589
2	SWX: SCMN	Swisscom AG	1.51%	106,124
3	BME: IBE	Iberdrola, S.A.	1.46%	3,661,645
4	SWX: ZURN	Zurich Insurance Group AG	1.46%	104,540
5	EPA: ORA	Orange S.A.	1.45%	4,553,647
6	SGX: D05	DBS Group Holdings Ltd	1.45%	1,819,840
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.41%	1,738,462
8	LON: SHEL	Shell plc	1.35%	1,879,664
9	HEL: SAMPO	Sampo Oyj	1.33%	5,987,878
10	LON: ULVR	Unilever PLC	1.31%	1,141,383
11	EPA: SAN	Sanofi	1.23%	610,440
12	LON: GSK	GSK plc	1.22%	2,674,168
13	EPA: TTE	TotalEnergies SE	1.22%	974,074
14	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.19%	12,200,000
15	BIT: ENI	Eni S.p.A.	1.18%	3,238,153
16	TYO: 9735	SECOM CO., LTD.	1.16%	1,795,800
17	TYO: 9434	SoftBank Corp.	1.14%	41,264,600
18	SWX: NESN	Nestlé S.A.	1.11%	567,091
19	TYO: 4502	Takeda Pharmaceutical Company Limited	1.10%	2,030,400
20	TYO: 9020	East Japan Railway Company	1.06%	2,259,100
21	TYO: 9433	KDDI Corporation	1.05%	3,219,500
22	SGX: S68	Singapore Exchange Limited	1.03%	4,077,819
23	BME: ITX	Industria de Diseño Textil, S.A.	0.99%	913,138
24	EPA: BN	Danone S.A.	0.99%	557,511
25	AMS: KPN	Koninklijke KPN N.V.	0.98%	11,189,292

Showing 25 of 259 holdings

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As of Nov 13, 2025