EFAX Holdings Information

EFAX is an equity ETF with a total of 640 individual holdings. The top holdings are ASML Holding stock at 3.29%, HSBC Holdings at 1.78%, Roche Holding AG at 1.46%, Mitsubishi UFJ Financial Group at 1.26%, and Novartis AG at 1.24%.

Total Holdings

640

Top 10 Percentage

14.59%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

505.34M

PE Ratio

18.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.29%	9,680
2	LON: HSBA	HSBC Holdings plc	1.78%	428,643
3	SWX: ROP	Roche Holding AG	1.46%	17,526
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.26%	266,500
5	SWX: NOVN	Novartis AG	1.24%	45,689
6	SWX: NESN	Nestlé S.A.	1.21%	64,286
7	LON: AZN	AstraZeneca PLC	1.18%	37,732
8	ETR: SIE	Siemens Aktiengesellschaft	1.10%	18,049
9	BME: SAN	Banco Santander, S.A.	1.05%	356,133
10	ETR: SAP	SAP SE	1.03%	25,292
11	ETR: ALV	Allianz SE	0.96%	9,494
12	TYO: 7203	Toyota Motor Corporation	0.92%	236,800
13	EPA: SU	Schneider Electric S.E.	0.92%	13,718
14	ASX: CBA	Commonwealth Bank of Australia	0.91%	41,766
15	SWX: UBSG	UBS Group AG	0.84%	77,726
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	139,063
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.81%	90,800
18	LON: RR	Rolls-Royce Holdings plc	0.81%	207,511
19	TYO: 9984	SoftBank Group Corp.	0.78%	92,700
20	TYO: 6857	Advantest Corporation	0.75%	18,300
21	TYO: 6501	Hitachi, Ltd.	0.74%	110,400
22	SWX: ABBN	ABB Ltd	0.74%	38,723
23	TYO: 8035	Tokyo Electron Limited	0.74%	11,100
24	BME: IBE	Iberdrola, S.A.	0.72%	154,875
25	CPH: NOVO.B	Novo Nordisk A/S	0.68%	80,400

Showing 25 of 640 holdings

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As of Sep 11, 2026