EFAX Holdings Information

EFAX is an equity ETF with a total of 652 individual holdings. The top holdings are ASML Holding stock at 3.39%, HSBC Holdings at 1.70%, Roche Holding AG at 1.46%, Novartis AG at 1.32%, and Nestlé at 1.22%.

Total Holdings

652

Top 10 Percentage

14.60%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

514.45M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.39%	9,611
2	LON: HSBA	HSBC Holdings plc	1.70%	425,620
3	SWX: ROP	Roche Holding AG	1.46%	17,358
4	SWX: NOVN	Novartis AG	1.32%	45,247
5	SWX: NESN	Nestlé S.A.	1.22%	63,658
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.18%	263,900
7	ETR: SIE	Siemens Aktiengesellschaft	1.16%	18,355
8	LON: AZN	AstraZeneca PLC	1.12%	37,362
9	ETR: SAP	SAP SE	1.04%	25,800
10	BME: SAN	Banco Santander, S.A.	1.02%	353,855
11	ASX: CBA	Commonwealth Bank of Australia	0.94%	41,346
12	ETR: ALV	Allianz SE	0.93%	9,399
13	EPA: SU	Schneider Electric S.E.	0.93%	13,546
14	TYO: 7203	Toyota Motor Corporation	0.86%	234,100
15	LON: RR	Rolls-Royce Holdings plc	0.83%	207,511
16	SWX: UBSG	UBS Group AG	0.81%	78,432
17	TYO: 6857	Advantest Corporation	0.81%	18,100
18	TYO: 8035	Tokyo Electron Limited	0.80%	11,100
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	139,063
20	TYO: 6501	Hitachi, Ltd.	0.76%	109,200
21	SWX: ABBN	ABB Ltd	0.76%	38,723
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.76%	90,100
23	EPA: AIR	Airbus SE	0.71%	14,681
24	CPH: NOVO.B	Novo Nordisk A/S	0.70%	79,571
25	BME: IBE	Iberdrola, S.A.	0.69%	153,307

Showing 25 of 652 holdings

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As of Aug 14, 2026