EFAV Holdings Information

EFAV is an equity ETF with a total of 277 individual holdings. The top holdings are SECOM CO., LTD. stock at 1.55%, Iberdrola at 1.54%, Shell at 1.50%, Eni S.p.A. at 1.50%, and TotalEnergies SE at 1.47%.

Total Holdings

277

Top 10 Percentage

14.47%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.18B

PE Ratio

18.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9735	SECOM CO., LTD.	1.55%	1,966,400
2	BME: IBE	Iberdrola, S.A.	1.54%	3,435,305
3	LON: SHEL	Shell plc	1.50%	1,800,480
4	BIT: ENI	Eni S.p.A.	1.50%	2,862,421
5	EPA: TTE	TotalEnergies SE	1.47%	855,963
6	OSL: EQNR	Equinor ASA	1.44%	1,958,627
7	SWX: NOVN	Novartis AG	1.43%	491,421
8	SWX: SCMN	Swisscom AG	1.39%	89,230
9	TYO: 4502	Takeda Pharmaceutical Company Limited	1.35%	2,248,200
10	SWX: ZURN	Zurich Insurance Group AG	1.31%	97,575
11	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.30%	11,284,000
12	SGX: D05	DBS Group Holdings Ltd	1.29%	1,393,540
13	EPA: ORA	Orange S.A.	1.19%	3,053,100
14	HEL: SAMPO	Sampo Oyj	1.17%	5,894,831
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.13%	3,262,699
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.13%	1,411,330
17	LON: ULVR	Unilever PLC	1.12%	1,012,187
18	SWX: NESN	Nestlé S.A.	1.06%	559,423
19	TYO: 9434	SoftBank Corp.	1.04%	40,642,600
20	TYO: 9433	KDDI Corporation	1.04%	3,164,900
21	SWX: SPSN	Swiss Prime Site AG	1.03%	332,689
22	HKG: 0002	CLP Holdings Limited	1.01%	5,643,000
23	TYO: 2914	Japan Tobacco Inc.	0.98%	1,304,100
24	TLV: POLI	Bank Hapoalim B.M.	0.94%	2,099,834
25	TYO: 9020	East Japan Railway Company	0.92%	2,225,300

Showing 25 of 277 holdings

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As of Jun 11, 2026