EFAX Holdings Information

EFAX is an equity ETF with a total of 647 individual holdings. The top holdings are ASML Holding stock at 2.99%, Roche Holding AG at 1.73%, HSBC Holdings at 1.56%, Novartis AG at 1.49%, and AstraZeneca at 1.41%.

Total Holdings

647

Top 10 Percentage

15.09%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

489.10M

PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.99%	9,606	1,338.80	-2.76%
2	SWX:ROP	Roche Holding AG	1.73%	17,394	404.70	-0.44%
3	LON:HSBA	HSBC Holdings plc	1.56%	425,401	1,354.40	0.03%
4	SWX:NOVN	Novartis AG	1.49%	45,345	134.06	-0.12%
5	LON:AZN	AstraZeneca PLC	1.41%	37,446	13,982.0	0.37%
6	SWX:NESN	Nestlé S.A.	1.35%	63,801	87.72	1.33%
7	ETR:SAP	SAP SE	1.21%	25,080	213.45	0.42%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.18%	264,500	3,475.00	-0.66%
9	ETR:SIE	Siemens Aktiengesellschaft	1.14%	17,912	279.40	-0.82%
10	TYO:7203	Toyota Motor Corporation	1.02%	234,200	3,418.00	0.29%
11	ETR:ALV	Allianz SE	1.00%	9,390	477.20	1.02%
12	ASX:CBA	Commonwealth Bank of Australia	0.99%	41,310	170.87	-0.52%
13	BME:SAN	Banco Santander, S.A.	0.88%	352,241	11.09	0.07%
14	BME:IBE	Iberdrola, S.A.	0.81%	153,183	23.70	1.54%
15	TYO:6758	Sony Group Corporation	0.79%	144,100	4,353.00	1.68%
16	EPA:SU	Schneider Electric S.E.	0.77%	13,934	243.45	-0.55%
17	SWX:UBSG	UBS Group AG	0.77%	76,877	40.45	-0.69%
18	LON:RR	Rolls-Royce Holdings plc	0.77%	206,698	1,350.60	-1.39%
19	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.75%	179,600	3,275.00	0.15%
20	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	138,268	23.57	0.17%
21	LON:ULVR	Unilever PLC	0.71%	53,393	4,987.50	1.20%
22	TYO:6098	Recruit Holdings Co., Ltd.	0.70%	32,700	17,560.0	5.06%
23	TYO:6501	Hitachi, Ltd.	0.70%	109,200	4,962.00	-0.38%
24	TYO:6857	Advantest Corporation	0.69%	18,100	30,610.0	2.08%
25	EPA:AIR	Airbus SE	0.69%	14,673	206.65	-0.77%

Showing 25 of 647 holdings

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