EFAX Holdings Information

EFAX is an equity ETF with a total of 671 individual holdings. The top holdings are ASML Holding stock at 2.82%, Roche Holding AG at 1.61%, HSBC Holdings at 1.52%, AstraZeneca at 1.45%, and Novartis AG at 1.42%.

Total Holdings

671

Top 10 Percentage

14.41%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

495.14M

PE Ratio

18.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.82%	9,668
2	SWX: ROG	Roche Holding AG	1.61%	17,500
3	LON: HSBA	HSBC Holdings plc	1.52%	428,800
4	LON: AZN	AstraZeneca PLC	1.45%	38,626
5	SWX: NOVN	Novartis AG	1.42%	47,357
6	SWX: NESN	Nestlé S.A.	1.23%	64,178
7	ETR: SIE	Siemens Aktiengesellschaft	1.16%	18,931
8	TYO: 7203	Toyota Motor Corporation	1.08%	236,000
9	ETR: SAP	SAP SE	1.06%	26,011
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.05%	285,500
11	BME: SAN	Banco Santander, S.A.	0.96%	370,105
12	CPH: NOVO.B	Novo Nordisk A/S	0.95%	80,087
13	ASX: CBA	Commonwealth Bank of Australia	0.88%	41,606
14	ETR: ALV	Allianz SE	0.86%	9,603
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	6,229
16	TYO: 6501	Hitachi, Ltd.	0.80%	113,800
17	EPA: SU	Schneider Electric S.E.	0.79%	13,635
18	SWX: UBSG	UBS Group AG	0.75%	78,950
19	LON: ULVR	Unilever PLC	0.74%	54,150
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	143,343
21	BME: IBE	Iberdrola, S.A.	0.72%	157,854
22	LON: RR	Rolls-Royce Holdings plc	0.70%	209,337
23	TYO: 6758	Sony Group Corporation	0.69%	153,100
24	EPA: AIR	Airbus SE	0.69%	14,778
25	SWX: ABBN	ABB Ltd	0.68%	38,988

Showing 25 of 671 holdings

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As of Jan 30, 2026