EFFI Holdings Information

EFFI is an equity ETF with a total of 85 individual holdings. The top holdings are Recruit Holdings stock at 3.76%, L'Oréal at 3.49%, Glencore at 3.45%, Keyence at 3.43%, and Swedish Orphan Biovitrum AB at 3.26%.

Total Holdings

Top 10 Percentage

32.41%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

142.97M

PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6098	Recruit Holdings Co., Ltd.	3.76%	80,808
2	EPA: OR	L'Oréal S.A.	3.49%	11,200
3	LON: GLEN	Glencore plc	3.45%	625,729
4	TYO: 6861	Keyence Corporation	3.43%	10,500
5	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	3.26%	102,204
6	ETR: MBG	Mercedes-Benz Group AG	3.24%	82,302
7	TYO: 8015	Toyota Tsusho Corporation	3.20%	115,258
8	SWX: SOON	Sonova Holding AG	3.19%	18,827
9	TSX: LUG	Lundin Gold Inc.	2.78%	65,855
10	BME: SAN	Banco Santander, S.A.	2.62%	279,384
11	BIT: UCG	UniCredit S.p.A.	2.61%	41,701
12	ASX: MPL	Medibank Private Limited	2.58%	1,087,092
13	TSX: RY	Royal Bank of Canada	2.41%	17,219
14	TYO: 4684	OBIC Co.,Ltd.	2.35%	141,900
15	CPH: VWS	Vestas Wind Systems A/S	2.35%	127,634
16	LON: AZN	AstraZeneca PLC	2.33%	18,851
17	SGX: S68	Singapore Exchange Limited	2.33%	177,900
18	TSX: ENB	Enbridge Inc.	2.28%	58,977
19	AMS: AKZA	Akzo Nobel N.V.	2.23%	47,196
20	AER	AerCap Holdings N.V.	2.21%	22,241
21	LON: BARC	Barclays PLC	2.18%	479,806
22	TYO: 6902	DENSO Corporation	2.01%	244,672
23	TSX: TD	The Toronto-Dominion Bank	1.92%	23,335
24	TSX: MFC	Manulife Financial Corporation	1.91%	66,845
25	EPA: GFC	Gecina	1.89%	31,600

Showing 25 of 85 holdings

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As of Jun 16, 2026