EFAX Holdings Information

EFAX is an equity ETF with a total of 652 individual holdings. The top holdings are ASML Holding stock at 3.71%, HSBC Holdings at 1.63%, Roche Holding AG at 1.39%, Novartis AG at 1.34%, and AstraZeneca at 1.31%.

Total Holdings

652

Top 10 Percentage

14.94%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

496.66M

PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.71%	9,695
2	LON: HSBA	HSBC Holdings plc	1.63%	429,200
3	SWX: ROP	Roche Holding AG	1.39%	17,548
4	SWX: NOVN	Novartis AG	1.34%	45,742
5	LON: AZN	AstraZeneca PLC	1.31%	37,771
6	SWX: NESN	Nestlé S.A.	1.26%	64,355
7	ETR: SIE	Siemens Aktiengesellschaft	1.17%	18,556
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	266,800
9	TYO: 8035	Tokyo Electron Limited	1.05%	11,200
10	BME: SAN	Banco Santander, S.A.	0.97%	357,729
11	ASX: CBA	Commonwealth Bank of Australia	0.95%	41,799
12	TYO: 285A	Kioxia Holdings Corporation	0.93%	7,800
13	EPA: SU	Schneider Electric S.E.	0.91%	13,694
14	ETR: ALV	Allianz SE	0.87%	9,502
15	SWX: ABBN	ABB Ltd	0.84%	39,147
16	TYO: 9984	SoftBank Group Corp.	0.82%	92,700
17	TYO: 7203	Toyota Motor Corporation	0.82%	236,700
18	SWX: UBSG	UBS Group AG	0.81%	79,291
19	ETR: SAP	SAP SE	0.80%	26,082
20	LON: RR	Rolls-Royce Holdings plc	0.78%	209,783
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.75%	90,200
22	ETR: ENR	Siemens Energy AG	0.75%	19,358
23	BME: IBE	Iberdrola, S.A.	0.72%	151,914
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	6,216
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.69%	140,585

Showing 25 of 652 holdings

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As of Jun 18, 2026