EFAX Holdings Information

EFAX is an equity ETF with a total of 677 individual holdings. The top holdings are ASML Holding stock at 2.21%, SAP SE at 1.43%, AstraZeneca at 1.42%, Nestlé at 1.37%, and HSBC Holdings at 1.35%.

Total Holdings

Top 10 Percentage

13.61%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

434.65M

PE Ratio

17.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.21%	9,315
2	ETR: SAP	SAP SE	1.43%	24,705
3	LON: AZN	AstraZeneca PLC	1.42%	36,692
4	SWX: NESN	Nestlé S.A.	1.37%	60,968
5	LON: HSBA	HSBC Holdings plc	1.35%	412,730
6	SWX: NOVN	Novartis AG	1.31%	44,986
7	SWX: ROG	Roche Holding AG	1.26%	16,625
8	ETR: SIE	Siemens Aktiengesellschaft	1.15%	17,984
9	TYO: 7203	Toyota Motor Corporation	1.06%	224,400
10	ASX: CBA	Commonwealth Bank of Australia	1.05%	39,608
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	271,300
12	TYO: 6758	Sony Group Corporation	0.95%	145,300
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.94%	5,921
14	ETR: ALV	Allianz SE	0.86%	9,140
15	TYO: 6501	Hitachi, Ltd.	0.85%	108,400
16	BME: SAN	Banco Santander, S.A.	0.84%	352,366
17	CPH: NOVO.B	Novo Nordisk A/S	0.83%	76,229
18	EPA: SU	Schneider Electric S.E.	0.81%	12,941
19	LON: ULVR	Unilever PLC	0.80%	58,043
20	TYO: 9984	SoftBank Group Corp.	0.80%	22,800
21	EPA: AIR	Airbus SE	0.78%	14,069
22	BME: IBE	Iberdrola, S.A.	0.71%	150,301
23	EPA: SAF	Safran SA	0.69%	8,525
24	LON: RR	Rolls-Royce Holdings plc	0.68%	200,037
25	SWX: UBSG	UBS Group AG	0.66%	75,165

Showing 25 of 677 holdings

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As of Nov 6, 2025