EFAV Holdings Information

EFAV is an equity ETF with a total of 289 individual holdings. The top holdings are Takeda Pharmaceutical Company stock at 1.71%, Shell at 1.57%, Iberdrola at 1.56%, SECOM CO., LTD. at 1.50%, and Equinor ASA at 1.45%.

Total Holdings

289

Top 10 Percentage

14.73%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.63B

PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:4502	Takeda Pharmaceutical Company Limited	1.71%	2,234,700	6,680.00	1.83%
2	LON:SHEL	Shell plc	1.57%	1,749,139	3,722.50	-1.63%
3	BME:IBE	Iberdrola, S.A.	1.56%	3,483,806	22.65	-0.53%
4	TYO:9735	SECOM CO., LTD.	1.50%	1,940,900	6,827.00	2.31%
5	OSL:EQNR	Equinor ASA	1.45%	1,895,466	394.90	-2.59%
6	BIT:ENI	Eni S.p.A.	1.42%	2,846,788	25.05	-1.20%
7	SWX:NOVN	Novartis AG	1.41%	487,937	133.08	-0.78%
8	SWX:SCMN	Swisscom AG	1.40%	88,613	720.00	-1.97%
9	EPA:TTE	TotalEnergies SE	1.35%	851,289	79.73	-1.20%
10	SWX:ZURN	Zurich Insurance Group AG	1.35%	97,167	630.20	-2.11%
11	SGX:D05	DBS Group Holdings Ltd	1.33%	1,362,860	69.72	-2.08%
12	LON:ULVR	Unilever PLC	1.20%	1,005,309	4,930.00	-2.03%
13	HEL:SAMPO	Sampo Oyj	1.15%	5,859,238	9.78	-1.73%
14	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.13%	2,938,099	27.73	-0.72%
15	TYO:2914	Japan Tobacco Inc.	1.12%	1,295,500	6,269.00	-
16	TYO:4684	OBIC Co.,Ltd.	1.10%	1,569,200	6,365.00	4.88%
17	TYO:9434	SoftBank Corp.	1.10%	40,422,700	236.80	0.59%
18	SWX:NESN	Nestlé S.A.	1.05%	556,387	85.85	-1.58%
19	TYO:9433	KDDI Corporation	1.03%	3,151,000	2,816.00	-0.62%
20	HKG:0002	CLP Holdings Limited	1.00%	5,607,000	80.90	-0.06%
21	SWX:SPSN	Swiss Prime Site AG	0.95%	331,687	132.30	-0.53%
22	TYO:9432	NTT, Inc.	0.93%	50,633,100	165.00	3.00%
23	EPA:ORA	Orange S.A.	0.92%	3,033,612	15.11	-1.53%
24	HKG:0006	Power Assets Holdings Limited	0.91%	6,321,500	65.45	0.08%
25	HKG:2388	BOC Hong Kong (Holdings) Limited	0.91%	8,156,500	51.00	2.00%

Showing 25 of 289 holdings

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