EFAV Holdings Information

EFAV is an equity ETF with a total of 277 individual holdings. The top holdings are DBS Group Holdings stock at 1.50%, Iberdrola at 1.50%, SECOM CO., LTD. at 1.47%, Shell at 1.46%, and Oversea-Chinese Banking Corporation at 1.44%.

Total Holdings

277

Top 10 Percentage

14.37%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.54B

PE Ratio

19.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	1.50%	1,369,340
2	BME: IBE	Iberdrola, S.A.	1.50%	3,493,033
3	TYO: 9735	SECOM CO., LTD.	1.47%	1,960,100
4	LON: SHEL	Shell plc	1.46%	1,794,563
5	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.44%	3,206,199
6	TYO: 4502	Takeda Pharmaceutical Company Limited	1.43%	2,240,000
7	BIT: ENI	Eni S.p.A.	1.43%	2,853,502
8	OSL: EQNR	Equinor ASA	1.42%	1,952,451
9	SWX: NOVN	Novartis AG	1.37%	489,833
10	EPA: TTE	TotalEnergies SE	1.36%	853,294
11	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.33%	11,265,500
12	SWX: ZURN	Zurich Insurance Group AG	1.29%	97,390
13	SWX: SCMN	Swisscom AG	1.27%	88,946
14	HEL: SAMPO	Sampo Oyj	1.19%	5,871,086
15	LON: ULVR	Unilever PLC	1.15%	1,008,947
16	TYO: 9434	SoftBank Corp.	1.09%	40,530,400
17	TYO: 2914	Japan Tobacco Inc.	1.06%	1,299,700
18	EPA: ORA	Orange S.A.	1.05%	3,043,863
19	HKG: 0002	CLP Holdings Limited	1.03%	5,625,500
20	TYO: 9433	KDDI Corporation	1.03%	3,156,200
21	SWX: NESN	Nestlé S.A.	1.02%	558,295
22	TLV: POLI	Bank Hapoalim B.M.	0.98%	2,051,323
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.97%	1,409,503
24	SWX: SPSN	Swiss Prime Site AG	0.96%	332,133
25	TYO: 9020	East Japan Railway Company	0.89%	2,218,600

Showing 25 of 277 holdings

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As of Aug 13, 2026