EFAX Holdings Information

EFAX is an equity ETF with a total of 641 individual holdings. The top holdings are ASML Holding stock at 3.65%, HSBC Holdings at 1.68%, Roche Holding AG at 1.49%, Novartis AG at 1.30%, and Mitsubishi UFJ Financial Group at 1.24%.

Total Holdings

641

Top 10 Percentage

14.92%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

492.21M

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.65%	9,680
2	LON: HSBA	HSBC Holdings plc	1.68%	428,643
3	SWX: ROP	Roche Holding AG	1.49%	17,526
4	SWX: NOVN	Novartis AG	1.30%	45,689
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.24%	266,500
6	AZN	AstraZeneca PLC	1.19%	37,732
7	SWX: NESN	Nestlé S.A.	1.17%	64,286
8	ETR: SIE	Siemens Aktiengesellschaft	1.13%	18,049
9	ETR: SAP	SAP SE	1.07%	25,292
10	BME: SAN	Banco Santander, S.A.	1.00%	356,133
11	TYO: 6857	Advantest Corporation	0.95%	18,300
12	TYO: 8035	Tokyo Electron Limited	0.91%	55,500
13	ETR: ALV	Allianz SE	0.91%	9,494
14	ASX: CBA	Commonwealth Bank of Australia	0.89%	41,766
15	TYO: 7203	Toyota Motor Corporation	0.88%	236,800
16	EPA: SU	Schneider Electric S.E.	0.85%	13,718
17	LON: RR	Rolls-Royce Holdings plc	0.82%	207,511
18	TYO: 6501	Hitachi, Ltd.	0.80%	110,400
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.79%	181,600
20	TYO: 9984	SoftBank Group Corp.	0.77%	92,700
21	SWX: ABBN	ABB Ltd	0.77%	38,723
22	SWX: UBSG	UBS Group AG	0.76%	77,726
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.76%	139,063
24	BME: IBE	Iberdrola, S.A.	0.74%	154,875
25	TYO: 285A	Kioxia Holdings Corporation	0.71%	28,800

Showing 25 of 641 holdings

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As of Oct 5, 2026