EFAX Holdings Information

EFAX is an equity ETF with a total of 666 individual holdings. The top holdings are ASML Holding stock at 2.88%, Roche Holding AG at 1.64%, HSBC Holdings at 1.59%, AstraZeneca at 1.56%, and Novartis AG at 1.56%.

Total Holdings

666

Top 10 Percentage

14.79%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

508.84M

PE Ratio

18.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.88%	9,692
2	SWX: ROG	Roche Holding AG	1.64%	17,547
3	LON: HSBA	HSBC Holdings plc	1.59%	429,970
4	LON: AZN	AstraZeneca PLC	1.56%	38,731
5	SWX: NOVN	Novartis AG	1.56%	47,486
6	SWX: NESN	Nestlé S.A.	1.35%	64,361
7	TYO: 7203	Toyota Motor Corporation	1.10%	236,800
8	ETR: SIE	Siemens Aktiengesellschaft	1.07%	18,931
9	ASX: CBA	Commonwealth Bank of Australia	1.04%	41,813
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.01%	286,400
11	ETR: SAP	SAP SE	1.00%	26,011
12	BME: SAN	Banco Santander, S.A.	0.96%	371,955
13	ETR: ALV	Allianz SE	0.85%	9,651
14	EPA: SU	Schneider Electric S.E.	0.84%	13,701
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.79%	6,229
16	LON: ULVR	Unilever PLC	0.78%	54,470
17	BME: IBE	Iberdrola, S.A.	0.75%	160,812
18	ETR: ENR	Siemens Energy AG	0.75%	19,280
19	LON: RR	Rolls-Royce Holdings plc	0.73%	209,337
20	EPA: SAF	Safran SA	0.71%	8,958
21	ETR: DTE	Deutsche Telekom AG	0.71%	91,514
22	SWX: ABBN	ABB Ltd	0.70%	38,988
23	TYO: 6501	Hitachi, Ltd.	0.70%	114,500
24	TYO: 6857	Advantest Corporation	0.69%	19,200
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	143,343

Showing 25 of 666 holdings

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As of Feb 25, 2026