EFAX Holdings Information

EFAX is an equity ETF with a total of 672 individual holdings. The top holdings are ASML Holding stock at 2.80%, AstraZeneca at 1.56%, Novartis AG at 1.54%, Roche Holding AG at 1.52%, and HSBC Holdings at 1.45%.

Total Holdings

672

Top 10 Percentage

14.46%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

475.33M

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.80%	9,662
2	LON: AZN	AstraZeneca PLC	1.56%	38,604
3	SWX: NOVN	Novartis AG	1.54%	47,323
4	SWX: RO	Roche Holding AG	1.52%	17,488
5	LON: HSBA	HSBC Holdings plc	1.45%	427,515
6	SWX: NESN	Nestlé S.A.	1.39%	64,133
7	ASX: CBA	Commonwealth Bank of Australia	1.10%	41,655
8	TYO: 7203	Toyota Motor Corporation	1.05%	235,900
9	ETR: SAP	SAP SE	1.05%	26,011
10	ETR: SIE	Siemens Aktiengesellschaft	1.01%	18,931
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.99%	280,600
12	BME: SAN	Banco Santander, S.A.	0.85%	365,637
13	ETR: ALV	Allianz SE	0.83%	9,469
14	EPA: SU	Schneider Electric S.E.	0.83%	13,647
15	BME: IBE	Iberdrola, S.A.	0.78%	160,154
16	LON: ULVR	Unilever PLC	0.74%	54,280
17	ETR: DTE	Deutsche Telekom AG	0.74%	91,514
18	LON: RR	Rolls-Royce Holdings plc	0.73%	209,337
19	TYO: 6501	Hitachi, Ltd.	0.72%	114,000
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	6,194
21	ETR: ENR	Siemens Energy AG	0.70%	19,280
22	SWX: ABBN	ABB Ltd	0.70%	38,988
23	LON: BATS	British American Tobacco p.l.c.	0.69%	54,221
24	TYO: 6758	Sony Group Corporation	0.67%	153,100
25	EPA: SAF	Safran SA	0.65%	8,851

Showing 25 of 672 holdings

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As of Mar 17, 2026