EFAX Holdings Information

EFAX is an equity ETF with a total of 670 individual holdings. The top holdings are ASML Holding stock at 2.81%, HSBC Holdings at 1.57%, AstraZeneca at 1.57%, Novartis AG at 1.43%, and Roche Holding AG at 1.42%.

Total Holdings

670

Top 10 Percentage

14.20%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

507.02M

PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.81%	9,705
2	LON: HSBA	HSBC Holdings plc	1.57%	429,565
3	LON: AZN	AstraZeneca PLC	1.57%	38,788
4	SWX: NOVN	Novartis AG	1.43%	47,550
5	SWX: ROP	Roche Holding AG	1.42%	17,572
6	SWX: NESN	Nestlé S.A.	1.24%	64,447
7	ETR: SIE	Siemens Aktiengesellschaft	1.10%	19,015
8	ASX: CBA	Commonwealth Bank of Australia	1.06%	41,865
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.01%	282,100
10	TYO: 7203	Toyota Motor Corporation	0.99%	237,100
11	ETR: SAP	SAP SE	0.95%	26,128
12	BME: SAN	Banco Santander, S.A.	0.95%	367,567
13	EPA: SU	Schneider Electric S.E.	0.89%	13,721
14	ETR: ALV	Allianz SE	0.87%	9,519
15	ETR: ENR	Siemens Energy AG	0.78%	19,398
16	SWX: ABBN	ABB Ltd	0.75%	39,232
17	BME: IBE	Iberdrola, S.A.	0.74%	161,017
18	TYO: 6501	Hitachi, Ltd.	0.74%	114,700
19	LON: RR	Rolls-Royce Holdings plc	0.73%	209,337
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	6,228
21	SWX: UBSG	UBS Group AG	0.69%	79,465
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	142,906
23	TYO: 6857	Advantest Corporation	0.67%	19,100
24	CPH: NOVO.B	Novo Nordisk A/S	0.65%	80,626
25	EPA: SAF	Safran SA	0.65%	8,902

Showing 25 of 670 holdings

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As of Apr 17, 2026