EFAX Holdings Information

EFAX is an equity ETF with a total of 669 individual holdings. The top holdings are ASML Holding stock at 3.11%, HSBC Holdings at 1.57%, AstraZeneca at 1.44%, Roche Holding AG at 1.44%, and Novartis AG at 1.42%.

Total Holdings

669

Top 10 Percentage

14.37%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

495.21M

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.11%	9,601
2	LON: HSBA	HSBC Holdings plc	1.57%	424,950
3	LON: AZN	AstraZeneca PLC	1.44%	38,371
4	SWX: ROP	Roche Holding AG	1.44%	17,383
5	SWX: NOVN	Novartis AG	1.42%	47,039
6	SWX: NESN	Nestlé S.A.	1.27%	63,755
7	ETR: SIE	Siemens Aktiengesellschaft	1.22%	18,811
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.03%	279,100
9	ASX: CBA	Commonwealth Bank of Australia	0.95%	41,415
10	TYO: 7203	Toyota Motor Corporation	0.91%	234,600
11	BME: SAN	Banco Santander, S.A.	0.88%	363,618
12	EPA: SU	Schneider Electric S.E.	0.87%	13,574
13	ETR: SAP	SAP SE	0.87%	25,847
14	ETR: ALV	Allianz SE	0.85%	9,417
15	SWX: ABBN	ABB Ltd	0.83%	38,811
16	ETR: ENR	Siemens Energy AG	0.81%	19,190
17	CPH: NOVO.B	Novo Nordisk A/S	0.76%	79,760
18	BME: IBE	Iberdrola, S.A.	0.74%	159,287
19	SWX: UBSG	UBS Group AG	0.74%	78,611
20	LON: BATS	British American Tobacco p.l.c.	0.73%	53,939
21	TYO: 8035	Tokyo Electron Limited	0.73%	11,100
22	TYO: 6857	Advantest Corporation	0.69%	18,900
23	TYO: 6501	Hitachi, Ltd.	0.68%	113,500
24	LON: RR	Rolls-Royce Holdings plc	0.68%	207,088
25	TYO: 9984	SoftBank Group Corp.	0.68%	91,400

Showing 25 of 669 holdings

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As of May 14, 2026