EFFI Holdings Information

EFFI is an equity ETF with a total of 84 individual holdings. The top holdings are Recruit Holdings stock at 4.57%, Sonova Holding AG at 3.85%, Toyota Tsusho at 3.63%, Mercedes-Benz Group AG at 3.46%, and Swedish Orphan Biovitrum AB at 3.29%.

Total Holdings

Top 10 Percentage

33.39%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

142.96M

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6098	Recruit Holdings Co., Ltd.	4.57%	103,608
2	SWX: SOON	Sonova Holding AG	3.85%	21,347
3	TYO: 8015	Toyota Tsusho Corporation	3.63%	114,758
4	ETR: MBG	Mercedes-Benz Group AG	3.46%	84,431
5	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	3.29%	99,994
6	LON: GLEN	Glencore plc	3.29%	612,189
7	EPA: OR	L'Oréal S.A.	3.27%	11,077
8	TYO: 6861	Keyence Corporation	2.89%	8,600
9	ASX: MPL	Medibank Private Limited	2.58%	1,063,562
10	TSX: LUG	Lundin Gold Inc.	2.56%	57,832
11	BIT: UCG	UniCredit S.p.A.	2.51%	43,031
12	TSX: RY	Royal Bank of Canada	2.47%	18,921
13	CPH: VWS	Vestas Wind Systems A/S	2.47%	114,464
14	LON: AZN	AstraZeneca PLC	2.44%	18,446
15	TSX: ENB	Enbridge Inc.	2.34%	57,702
16	BME: SAN	Banco Santander, S.A.	2.31%	273,339
17	AER	AerCap Holdings N.V.	2.11%	21,761
18	SGX: S68	Singapore Exchange Limited	2.10%	174,400
19	TYO: 4684	OBIC Co.,Ltd.	2.02%	105,900
20	LON: BARC	Barclays PLC	1.90%	469,421
21	AMS: AKZA	Akzo Nobel N.V.	1.88%	46,176
22	TSX: MFC	Manulife Financial Corporation	1.76%	65,400
23	TSX: TD	The Toronto-Dominion Bank	1.75%	22,830
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.69%	29,168
25	LON: SMIN	Smiths Group plc	1.67%	70,809

Showing 25 of 84 holdings

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As of May 20, 2026