EFAX Holdings Information

EFAX is an equity ETF with a total of 673 individual holdings. The top holdings are ASML Holding stock at 2.15%, Roche Holding AG at 1.50%, AstraZeneca at 1.49%, HSBC Holdings at 1.41%, and Nestlé at 1.37%.

Total Holdings

Top 10 Percentage

13.84%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

437.21M

PE Ratio

17.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.15%	9,022
2	SWX: ROG	Roche Holding AG	1.50%	16,333
3	LON: AZN	AstraZeneca PLC	1.49%	36,048
4	LON: HSBA	HSBC Holdings plc	1.41%	400,229
5	SWX: NESN	Nestlé S.A.	1.37%	59,899
6	SWX: NOVN	Novartis AG	1.37%	44,200
7	ETR: SAP	SAP SE	1.36%	24,277
8	ETR: SIE	Siemens Aktiengesellschaft	1.11%	17,680
9	TYO: 7203	Toyota Motor Corporation	1.09%	220,500
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.99%	5,818
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	266,700
12	ETR: ALV	Allianz SE	0.93%	8,985
13	BME: SAN	Banco Santander, S.A.	0.93%	346,358
14	ASX: CBA	Commonwealth Bank of Australia	0.91%	38,937
15	TYO: 6758	Sony Group Corporation	0.85%	143,100
16	CPH: NOVO.B	Novo Nordisk A/S	0.82%	74,947
17	EPA: SU	Schneider Electric S.E.	0.80%	12,759
18	SWX: UBSG	UBS Group AG	0.78%	73,887
19	LON: ULVR	Unilever PLC	0.76%	50,677
20	TYO: 6501	Hitachi, Ltd.	0.75%	106,600
21	EPA: AIR	Airbus SE	0.72%	13,830
22	BME: IBE	Iberdrola, S.A.	0.71%	147,728
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	134,147
24	LON: RR	Rolls-Royce Holdings plc	0.68%	195,907
25	EPA: SAF	Safran SA	0.68%	8,382

Showing 25 of 673 holdings

Subscribe to see the full list

Activate Now

As of Dec 18, 2025