EFAV Holdings Information

EFAV is an equity ETF with a total of 268 individual holdings. The top holdings are Shell stock at 1.59%, Eni S.p.A. at 1.59%, Swisscom AG at 1.53%, Takeda Pharmaceutical Company at 1.53%, and TotalEnergies SE at 1.53%.

Total Holdings

268

Top 10 Percentage

14.89%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.27B

PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.59%	1,864,459
2	BIT: ENI	Eni S.p.A.	1.59%	3,208,599
3	SWX: SCMN	Swisscom AG	1.53%	89,895
4	TYO: 4502	Takeda Pharmaceutical Company Limited	1.53%	2,264,300
5	EPA: TTE	TotalEnergies SE	1.53%	965,189
6	BME: IBE	Iberdrola, S.A.	1.47%	3,456,464
7	OSL: EQNR	Equinor ASA	1.43%	2,100,540
8	SGX: D05	DBS Group Holdings Ltd	1.42%	1,729,340
9	SWX: NOVN	Novartis AG	1.41%	495,047
10	TYO: 9735	SECOM CO., LTD.	1.39%	1,979,700
11	EPA: ORA	Orange S.A.	1.39%	3,693,663
12	SWX: ZURN	Zurich Insurance Group AG	1.35%	103,741
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.28%	1,422,998
14	LON: ULVR	Unilever PLC	1.22%	1,020,259
15	HEL: SAMPO	Sampo Oyj	1.21%	5,934,311
16	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.18%	12,085,000
17	SWX: SPSN	Swiss Prime Site AG	1.11%	335,733
18	SWX: NESN	Nestlé S.A.	1.07%	563,306
19	LON: BA	BAE Systems plc	1.05%	1,841,276
20	TYO: 9434	SoftBank Corp.	1.02%	40,967,600
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.00%	3,280,699
22	TYO: 9433	KDDI Corporation	0.98%	3,190,100
23	HKG: 0002	CLP Holdings Limited	0.98%	5,680,500
24	TYO: 9020	East Japan Railway Company	0.97%	2,238,800
25	TLV: POLI	Bank Hapoalim B.M.	0.97%	2,111,467

Showing 25 of 268 holdings

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As of Mar 17, 2026