EFAX Holdings Information

EFAX is an equity ETF with a total of 654 individual holdings. The top holdings are ASML Holding stock at 3.46%, HSBC Holdings at 1.69%, Roche Holding AG at 1.46%, Novartis AG at 1.40%, and Nestlé at 1.32%.

Total Holdings

654

Top 10 Percentage

14.90%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

496.66M

PE Ratio

18.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.46%	9,590
2	LON: HSBA	HSBC Holdings plc	1.69%	424,552
3	SWX: ROP	Roche Holding AG	1.46%	17,358
4	SWX: NOVN	Novartis AG	1.40%	45,247
5	SWX: NESN	Nestlé S.A.	1.32%	63,658
6	LON: AZN	AstraZeneca PLC	1.29%	37,362
7	ETR: SIE	Siemens Aktiengesellschaft	1.15%	18,355
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.14%	263,900
9	TYO: 8035	Tokyo Electron Limited	1.01%	11,100
10	BME: SAN	Banco Santander, S.A.	0.99%	353,855
11	ASX: CBA	Commonwealth Bank of Australia	0.98%	41,346
12	ETR: ALV	Allianz SE	0.91%	9,399
13	EPA: SU	Schneider Electric S.E.	0.84%	13,546
14	TYO: 7203	Toyota Motor Corporation	0.82%	234,100
15	SWX: UBSG	UBS Group AG	0.82%	78,432
16	ETR: SAP	SAP SE	0.82%	25,800
17	SWX: ABBN	ABB Ltd	0.81%	38,723
18	LON: RR	Rolls-Royce Holdings plc	0.81%	207,511
19	CPH: NOVO.B	Novo Nordisk A/S	0.79%	79,571
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.76%	89,200
21	TYO: 285A	Kioxia Holdings Corporation	0.74%	7,700
22	TYO: 9984	SoftBank Group Corp.	0.73%	91,700
23	BME: IBE	Iberdrola, S.A.	0.72%	150,269
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	139,063
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	6,149

Showing 25 of 654 holdings

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As of Jul 10, 2026