EFAV Holdings List

As of Nov 14, 2024

No.	Symbol	Name	% Weight	Shares
1	SWX: ZURN	Zurich Insurance Group AG	1.67%	166,155
2	BME: ITX	Industria de Diseño Textil, S.A.	1.61%	1,764,629
3	SWX: SCMN	Swisscom AG	1.55%	157,754
4	TYO: 4578	Otsuka Holdings Co., Ltd.	1.49%	1,497,400
5	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.49%	2,568,140
6	SWX: NOVN	Novartis AG	1.48%	840,781
7	LON: ULVR	Unilever PLC	1.45%	1,487,220
8	LON: BA	BAE Systems plc	1.39%	4,918,596
9	SGX: D05	DBS Group Holdings Ltd	1.31%	2,425,640
10	EPA: SAN	Sanofi	1.31%	776,861
11	EPA: ORA	Orange S.A.	1.22%	7,021,344
12	SWX: ROG	Roche Holding AG	1.19%	239,000
13	TYO: 9434	SoftBank Corp.	1.17%	55,285,400
14	HEL: SAMPO	Sampo Oyj	1.15%	1,605,678
15	SWX: NESN	Nestlé S.A.	1.14%	762,768
16	ETR: BEI	Beiersdorf Aktiengesellschaft	1.10%	496,632
17	EBR: UCB	UCB SA	1.07%	337,188
18	EPA: TTE	TotalEnergies SE	1.07%	1,045,263
19	LON: GSK	GSK plc	1.04%	3,583,190
20	6.HK	Power Assets Holdings Ltd	1.02%	9,440,500
21	BIT: RACE	Ferrari N.V.	1.01%	134,773
22	2.HK	CLP Holdings Ltd	1.01%	7,107,500
23	ETR: DTE	Deutsche Telekom AG	0.99%	1,922,502
24	TYO: 7751	Canon Inc.	0.98%	1,792,200
25	AMS: KPN	Koninklijke KPN N.V.	0.96%	15,197,344
26	TYO: 9020	East Japan Railway Company	0.95%	3,027,400
27	LON: REL	RELX PLC	0.92%	1,179,892
28	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.92%	4,415,799
29	SGX: U11	United Overseas Bank Limited	0.88%	1,951,600
30	SWX: RO	Roche Holding AG	0.85%	160,720
31	TYO: 9735	SECOM CO., LTD.	0.84%	1,505,800
32	TYO: 4502	Takeda Pharmaceutical Company Limited	0.84%	1,838,100
33	LON: SHEL	Shell plc	0.83%	1,527,872
34	AMS: WKL	Wolters Kluwer N.V.	0.82%	288,476
35	SGX: S68	Singapore Exchange Limited	0.82%	5,630,700
36	CPH: NOVO.B	Novo Nordisk A/S	0.81%	450,642
37	SWX: SPSN	Swiss Prime Site AG	0.80%	445,589
38	TYO: 8411	Mizuho Financial Group, Inc.	0.80%	2,084,520
39	TYO: 9433	KDDI Corporation	0.78%	1,429,200
40	BME: RED	Redeia Corporación, S.A.	0.78%	2,654,438
41	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.77%	47,084,000
42	TYO: 2914	Japan Tobacco Inc.	0.77%	1,704,900
43	CHKP	Check Point Software Technologies Ltd.	0.76%	254,827
44	TYO: 9022	Central Japan Railway Company	0.75%	2,188,300
45	EPA: AI	L'Air Liquide S.A.	0.74%	254,039
46	OTC: SHLRF	Schindler Holding AG	0.71%	148,982
47	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.70%	12,817,500
48	EPA: BN	Danone S.A.	0.69%	589,166
49	SWX: SGSN	SGS SA	0.69%	410,197
50	EBR: ARGX	argenx SE	0.66%	65,246

As of Nov 14, 2024

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