EFAV Holdings Information

EFAV is an equity ETF with a total of 278 individual holdings. The top holdings are Iberdrola stock at 1.55%, Equinor ASA at 1.53%, Shell at 1.51%, SECOM CO., LTD. at 1.51%, and DBS Group Holdings at 1.48%.

Total Holdings

278

Top 10 Percentage

14.66%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.50B

PE Ratio

19.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	1.55%	3,389,712
2	OSL: EQNR	Equinor ASA	1.53%	1,932,499
3	LON: SHEL	Shell plc	1.51%	1,776,489
4	TYO: 9735	SECOM CO., LTD.	1.51%	1,940,100
5	SGX: D05	DBS Group Holdings Ltd	1.48%	1,361,440
6	SWX: NOVN	Novartis AG	1.45%	484,848
7	TYO: 4502	Takeda Pharmaceutical Company Limited	1.42%	2,217,500
8	BIT: ENI	Eni S.p.A.	1.41%	2,824,456
9	EPA: TTE	TotalEnergies SE	1.40%	844,622
10	SWX: ZURN	Zurich Insurance Group AG	1.39%	96,405
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.37%	3,201,299
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.31%	11,151,000
13	SWX: SCMN	Swisscom AG	1.29%	88,041
14	HEL: SAMPO	Sampo Oyj	1.21%	5,811,005
15	LON: ULVR	Unilever PLC	1.15%	998,701
16	EPA: ORA	Orange S.A.	1.07%	3,012,047
17	HKG: 0002	CLP Holdings Limited	1.05%	5,567,500
18	TYO: 9433	KDDI Corporation	1.05%	3,123,000
19	TYO: 9434	SoftBank Corp.	1.03%	40,103,700
20	SWX: NESN	Nestlé S.A.	1.03%	552,490
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.02%	1,394,782
22	SWX: SPSN	Swiss Prime Site AG	1.01%	328,511
23	TYO: 2914	Japan Tobacco Inc.	0.96%	1,286,100
24	TLV: POLI	Bank Hapoalim B.M.	0.92%	2,051,323
25	TYO: 9020	East Japan Railway Company	0.91%	2,195,000

Showing 25 of 278 holdings

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As of Jul 23, 2026