EFAV Holdings Information

EFAV is an equity ETF with a total of 257 individual holdings. The top holdings are Novartis AG stock at 1.61%, Swisscom AG at 1.55%, Orange at 1.49%, Koninklijke Ahold Delhaize at 1.46%, and Zurich Insurance Group AG at 1.43%.

Total Holdings

257

Top 10 Percentage

14.40%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.22B

PE Ratio

18.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.61%	638,230
2	SWX: SCMN	Swisscom AG	1.55%	108,093
3	EPA: ORA	Orange S.A.	1.49%	4,638,235
4	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.46%	1,771,215
5	SWX: ZURN	Zurich Insurance Group AG	1.43%	106,640
6	SGX: D05	DBS Group Holdings Ltd	1.42%	1,844,940
7	BME: IBE	Iberdrola, S.A.	1.41%	3,729,689
8	LON: ULVR	Unilever PLC	1.39%	1,162,495
9	LON: SHEL	Shell plc	1.32%	1,917,068
10	HEL: SAMPO	Sampo Oyj	1.31%	6,099,176
11	EPA: SAN	Sanofi	1.20%	621,772
12	TYO: 9735	SECOM CO., LTD.	1.20%	1,828,800
13	SWX: NESN	Nestlé S.A.	1.19%	578,587
14	EPA: TTE	TotalEnergies SE	1.17%	992,183
15	TYO: 9434	SoftBank Corp.	1.16%	42,098,900
16	LON: GSK	GSK plc	1.14%	2,727,388
17	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.11%	12,440,000
18	TYO: 4502	Takeda Pharmaceutical Company Limited	1.10%	2,067,600
19	BIT: ENI	Eni S.p.A.	1.09%	3,292,224
20	ETR: DTE	Deutsche Telekom AG	1.06%	1,583,393
21	TYO: 9020	East Japan Railway Company	1.05%	2,303,500
22	AMS: KPN	Koninklijke KPN N.V.	1.04%	11,372,737
23	SGX: S68	Singapore Exchange Limited	1.04%	4,179,619
24	BME: ITX	Industria de Diseño Textil, S.A.	1.00%	929,935
25	TYO: 9433	KDDI Corporation	0.99%	3,278,000

Showing 25 of 257 holdings

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As of Oct 17, 2025