EFAX Holdings Information

EFAX is an equity ETF with a total of 671 individual holdings. The top holdings are ASML Holding stock at 2.18%, Ssi Us Gov Money Market Class State Street Inst Us Gov at 1.87%, AstraZeneca at 1.55%, Roche Holding AG at 1.45%, and Nestlé at 1.36%.

Total Holdings

Top 10 Percentage

14.44%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

422.54M

PE Ratio

16.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.18%	9,000
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.87%	8,120,524
3	LON: AZN	AstraZeneca PLC	1.55%	35,950
4	SWX: ROG	Roche Holding AG	1.45%	16,288
5	SWX: NESN	Nestlé S.A.	1.36%	59,729
6	ETR: SAP	SAP SE	1.33%	24,207
7	SWX: NOVN	Novartis AG	1.32%	44,072
8	LON: HSBA	HSBC Holdings plc	1.29%	399,049
9	ETR: SIE	Siemens Aktiengesellschaft	1.07%	17,614
10	TYO: 7203	Toyota Motor Corporation	1.01%	219,600
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	5,795
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	265,700
13	TYO: 6758	Sony Group Corporation	0.95%	142,500
14	ASX: CBA	Commonwealth Bank of Australia	0.89%	38,779
15	ETR: ALV	Allianz SE	0.89%	8,948
16	BME: SAN	Banco Santander, S.A.	0.85%	344,912
17	CPH: NOVO.B	Novo Nordisk A/S	0.84%	74,627
18	LON: ULVR	Unilever PLC	0.78%	56,809
19	EPA: SU	Schneider Electric S.E.	0.77%	12,703
20	TYO: 6501	Hitachi, Ltd.	0.76%	106,100
21	EPA: AIR	Airbus SE	0.75%	13,767
22	BME: IBE	Iberdrola, S.A.	0.72%	147,043
23	LON: BATS	British American Tobacco p.l.c.	0.67%	50,638
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	133,496
25	SWX: UBSG	UBS Group AG	0.64%	73,534

Showing 25 of 671 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025