EFAV Holdings Information

EFAV is an equity ETF with a total of 289 individual holdings. The top holdings are Shell stock at 1.68%, Equinor ASA at 1.60%, Iberdrola at 1.57%, Takeda Pharmaceutical Company at 1.54%, and Eni S.p.A. at 1.52%.

Total Holdings

289

Top 10 Percentage

14.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.31B

PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	1.68%	1,728,104	3,908.00	-0.09%
2	OSL:EQNR	Equinor ASA	1.60%	1,872,377	429.30	-0.63%
3	BME:IBE	Iberdrola, S.A.	1.57%	3,441,379	21.53	-0.83%
4	TYO:4502	Takeda Pharmaceutical Company Limited	1.54%	2,208,100	6,271.00	1.42%
5	BIT:ENI	Eni S.p.A.	1.52%	2,812,095	25.78	0.16%
6	TYO:9735	SECOM CO., LTD.	1.48%	1,917,800	6,687.00	0.87%
7	SGX:D05	DBS Group Holdings Ltd	1.47%	1,346,340	74.40	0.88%
8	EPA:TTE	TotalEnergies SE	1.41%	840,911	80.21	0.05%
9	SWX:NOVN	Novartis AG	1.33%	481,989	125.90	2.64%
10	SWX:ZURN	Zurich Insurance Group AG	1.28%	95,986	608.20	2.81%
11	SWX:SCMN	Swisscom AG	1.26%	87,535	659.50	3.13%
12	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.25%	2,938,099	29.23	0.83%
13	LON:ULVR	Unilever PLC	1.19%	993,220	4,915.50	1.79%
14	TYO:9434	SoftBank Corp.	1.15%	39,928,100	243.90	0.49%
15	TYO:2914	Japan Tobacco Inc.	1.11%	1,280,100	7,500.00	-
16	HEL:SAMPO	Sampo Oyj	1.09%	5,787,536	9.01	0.56%
17	TYO:9433	KDDI Corporation	1.05%	3,112,500	2,915.00	0.60%
18	TYO:9432	NTT, Inc.	1.02%	50,012,000	174.40	0.63%
19	HKG:0002	CLP Holdings Limited	1.02%	5,540,500	77.20	-0.26%
20	TYO:4684	OBIC Co.,Ltd.	1.00%	1,550,300	5,781.00	3.99%
21	HKG:2388	BOC Hong Kong (Holdings) Limited	0.99%	8,058,500	50.15	-0.59%
22	SWX:NESN	Nestlé S.A.	0.97%	549,569	81.07	2.76%
23	TLV:POLI	Bank Hapoalim B.M.	0.94%	2,051,323	7,650.00	1.22%
24	HKG:0006	Power Assets Holdings Limited	0.90%	6,244,500	60.75	0.25%
25	SWX:SPSN	Swiss Prime Site AG	0.89%	327,620	122.60	1.83%

Showing 25 of 289 holdings

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