EFAX Holdings Information

EFAX is an equity ETF with a total of 683 individual holdings. The top holdings are ASML Holding stock at 2.19%, SAP SE at 1.52%, AstraZeneca at 1.42%, Roche Holding AG at 1.36%, and Novartis AG at 1.35%.

Total Holdings

683

Top 10 Percentage

13.68%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

421.34M

PE Ratio

17.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.19%	8,997
2	ETR: SAP	SAP SE	1.52%	23,859
3	LON: AZN	AstraZeneca PLC	1.42%	35,435
4	SWX: ROG	Roche Holding AG	1.36%	16,055
5	SWX: NOVN	Novartis AG	1.35%	43,444
6	LON: HSBA	HSBC Holdings plc	1.34%	398,583
7	SWX: NESN	Nestlé S.A.	1.29%	58,877
8	ETR: SIE	Siemens Aktiengesellschaft	1.16%	17,369
9	CPH: NOVO.B	Novo Nordisk A/S	1.03%	73,616
10	ASX: CBA	Commonwealth Bank of Australia	1.01%	38,249
11	TYO: 7203	Toyota Motor Corporation	0.98%	216,600
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	262,000
13	TYO: 6758	Sony Group Corporation	0.94%	140,200
14	ETR: ALV	Allianz SE	0.88%	8,828
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.87%	5,717
16	EPA: SU	Schneider Electric S.E.	0.86%	12,497
17	BME: SAN	Banco Santander, S.A.	0.82%	340,288
18	LON: ULVR	Unilever PLC	0.78%	56,054
19	EPA: AIR	Airbus SE	0.76%	13,586
20	TYO: 6501	Hitachi, Ltd.	0.72%	104,800
21	LON: RR	Rolls-Royce Holdings plc	0.72%	193,182
22	SWX: UBSG	UBS Group AG	0.70%	72,588
23	TYO: 9984	SoftBank Group Corp.	0.70%	21,900
24	EPA: SAF	Safran SA	0.69%	8,234
25	BME: IBE	Iberdrola, S.A.	0.65%	145,150

Showing 25 of 683 holdings

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As of Oct 3, 2025