EFAX Holdings Information

EFAX is an equity ETF with a total of 667 individual holdings. The top holdings are ASML Holding stock at 2.51%, Roche Holding AG at 1.54%, AstraZeneca at 1.52%, HSBC Holdings at 1.42%, and Novartis AG at 1.39%.

Total Holdings

667

Top 10 Percentage

14.14%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

476.34M

PE Ratio

17.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.51%	9,537
2	SWX: ROG	Roche Holding AG	1.54%	17,268
3	LON: AZN	AstraZeneca PLC	1.52%	38,108
4	LON: HSBA	HSBC Holdings plc	1.42%	423,099
5	SWX: NOVN	Novartis AG	1.39%	46,725
6	ETR: SAP	SAP SE	1.33%	25,662
7	SWX: NESN	Nestlé S.A.	1.25%	63,324
8	ETR: SIE	Siemens Aktiengesellschaft	1.16%	18,690
9	TYO: 7203	Toyota Motor Corporation	1.05%	233,000
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.99%	281,700
11	CPH: NOVO.B	Novo Nordisk A/S	0.98%	79,232
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.98%	6,148
13	BME: SAN	Banco Santander, S.A.	0.91%	366,153
14	ETR: ALV	Allianz SE	0.88%	9,500
15	ASX: CBA	Commonwealth Bank of Australia	0.88%	41,162
16	SWX: UBSG	UBS Group AG	0.78%	78,107
17	TYO: 6758	Sony Group Corporation	0.78%	151,100
18	EPA: SU	Schneider Electric S.E.	0.77%	13,489
19	TYO: 6501	Hitachi, Ltd.	0.77%	112,600
20	EPA: AIR	Airbus SE	0.77%	14,620
21	LON: RR	Rolls-Royce Holdings plc	0.75%	207,102
22	BME: IBE	Iberdrola, S.A.	0.72%	156,168
23	LON: ULVR	Unilever PLC	0.71%	53,572
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	141,812
25	EPA: SAF	Safran SA	0.68%	8,862

Showing 25 of 667 holdings

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As of Jan 8, 2026