EFAV Holdings Information

EFAV is an equity ETF with a total of 293 individual holdings. The top holdings are Takeda Pharmaceutical Company stock at 1.55%, Equinor ASA at 1.52%, Shell at 1.52%, DBS Group Holdings at 1.50%, and Iberdrola at 1.50%.

Total Holdings

293

Top 10 Percentage

14.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.40B

PE Ratio

19.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4502	Takeda Pharmaceutical Company Limited	1.55%	2,216,200
2	OSL: EQNR	Equinor ASA	1.52%	1,878,658
3	LON: SHEL	Shell plc	1.52%	1,734,049
4	SGX: D05	DBS Group Holdings Ltd	1.50%	1,353,240
5	BME: IBE	Iberdrola, S.A.	1.50%	3,454,873
6	TYO: 9735	SECOM CO., LTD.	1.48%	1,927,700
7	BIT: ENI	Eni S.p.A.	1.43%	2,822,630
8	EPA: TTE	TotalEnergies SE	1.42%	842,943
9	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.34%	2,979,399
10	SWX: SCMN	Swisscom AG	1.32%	87,997
11	SWX: ZURN	Zurich Insurance Group AG	1.30%	96,219
12	SWX: NOVN	Novartis AG	1.25%	484,539
13	TYO: 9434	SoftBank Corp.	1.19%	40,037,100
14	HEL: SAMPO	Sampo Oyj	1.17%	5,808,297
15	TYO: 9433	KDDI Corporation	1.14%	3,123,400
16	LON: ULVR	Unilever PLC	1.13%	998,401
17	TYO: 9432	NTT, Inc.	1.06%	50,186,900
18	TYO: 2914	Japan Tobacco Inc.	1.05%	1,286,700
19	EPA: ORA	Orange S.A.	1.01%	3,012,314
20	HKG: 0002	CLP Holdings Limited	1.01%	5,569,000
21	TLV: POLI	Bank Hapoalim B.M.	0.99%	2,051,323
22	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.98%	8,100,500
23	SWX: NESN	Nestlé S.A.	0.96%	552,497
24	TYO: 4684	OBIC Co.,Ltd.	0.94%	1,555,200
25	SWX: SPSN	Swiss Prime Site AG	0.93%	328,702

Showing 25 of 293 holdings

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As of Sep 17, 2026