EFAX Holdings Information

EFAX is an equity ETF with a total of 651 individual holdings. The top holdings are ASML Holding stock at 3.03%, HSBC Holdings at 1.78%, Roche Holding AG at 1.56%, Novartis AG at 1.46%, and AstraZeneca at 1.33%.

Total Holdings

651

Top 10 Percentage

14.83%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

502.12M

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.03%	9,611
2	LON: HSBA	HSBC Holdings plc	1.78%	425,620
3	SWX: ROP	Roche Holding AG	1.56%	17,358
4	SWX: NOVN	Novartis AG	1.46%	45,247
5	LON: AZN	AstraZeneca PLC	1.33%	37,362
6	SWX: NESN	Nestlé S.A.	1.31%	63,658
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.19%	263,900
8	ETR: SIE	Siemens Aktiengesellschaft	1.15%	18,355
9	ASX: CBA	Commonwealth Bank of Australia	1.04%	41,346
10	BME: SAN	Banco Santander, S.A.	0.98%	353,855
11	ETR: SAP	SAP SE	0.97%	25,800
12	TYO: 7203	Toyota Motor Corporation	0.94%	234,100
13	ETR: ALV	Allianz SE	0.93%	9,399
14	CPH: NOVO.B	Novo Nordisk A/S	0.83%	79,571
15	SWX: UBSG	UBS Group AG	0.83%	78,432
16	EPA: SU	Schneider Electric S.E.	0.81%	13,546
17	LON: RR	Rolls-Royce Holdings plc	0.77%	207,511
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.77%	90,100
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.73%	139,063
20	SWX: ABBN	ABB Ltd	0.73%	38,723
21	BME: IBE	Iberdrola, S.A.	0.73%	153,307
22	LON: ULVR	Unilever PLC	0.73%	53,983
23	EPA: AIR	Airbus SE	0.71%	14,681
24	TYO: 8035	Tokyo Electron Limited	0.69%	11,100
25	TYO: 6758	Sony Group Corporation	0.68%	144,300

Showing 25 of 651 holdings

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As of Jul 29, 2026