EFFI Holdings Information

EFFI is an equity ETF with a total of 84 individual holdings. The top holdings are L'Oréal stock at 3.61%, Mercedes-Benz Group AG at 3.59%, Sonova Holding AG at 3.53%, OBIC Co.,Ltd. at 3.51%, and AerCap Holdings at 3.33%.

Total Holdings

Top 10 Percentage

33.57%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

150.30M

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:OR	L'Oréal S.A.	3.61%	11,170	445.85	-2.14%
2	ETR:MBG	Mercedes-Benz Group AG	3.59%	118,829	41.59	-3.09%
3	SWX:SOON	Sonova Holding AG	3.53%	15,453	284.80	-2.53%
4	TYO:4684	OBIC Co.,Ltd.	3.51%	138,000	6,069.00	-3.50%
5	AER	AerCap Holdings N.V.	3.33%	30,735	166.17	0.27%
6	TYO:6861	Keyence Corporation	3.30%	10,500	69,750.0	-3.65%
7	LON:GLEN	Glencore plc	3.30%	731,171	493.85	-0.61%
8	TSX:LUG	Lundin Gold Inc.	3.17%	77,401	95.87	5.03%
9	TYO:8015	Toyota Tsusho Corporation	3.13%	112,658	6,194.00	-8.39%
10	TYO:6098	Recruit Holdings Co., Ltd.	3.10%	41,008	17,000.0	-5.61%
11	STO:SOBI	Swedish Orphan Biovitrum AB (publ)	2.98%	91,576	484.00	-1.94%
12	TYO:1928	Sekisui House, Ltd.	2.90%	198,400	3,475.00	-5.93%
13	ASX:MPL	Medibank Private Limited	2.60%	1,089,873	5.21	1.17%
14	TSX:MFC	Manulife Financial Corporation	2.52%	84,342	61.63	-3.96%
15	LON:AZN	AstraZeneca PLC	2.52%	20,468	13,546.0	-3.53%
16	BIT:UCG	UniCredit S.p.A.	2.51%	45,336	76.68	-0.65%
17	TSX:TD	The Toronto-Dominion Bank	2.49%	29,881	172.55	-3.57%
18	CPH:VWS	Vestas Wind Systems A/S	2.33%	118,091	209.20	1.95%
19	TSX:RY	Royal Bank of Canada	2.26%	16,657	285.86	-2.29%
20	SGX:S68	Singapore Exchange Limited	2.22%	210,600	20.49	-2.48%
21	ETR:P911	Dr. Ing. h.c. F. Porsche AG	2.15%	62,674	46.42	-1.74%
22	BME:SAN	Banco Santander, S.A.	2.09%	273,116	10.61	-1.96%
23	LON:DGE	Diageo plc	1.93%	122,412	1,835.50	-1.92%
24	TYO:9531	Tokyo Gas Co.,Ltd.	1.90%	67,900	6,214.00	-6.81%
25	EPA:GFC	Gecina	1.60%	33,301	65.00	-0.91%

Showing 25 of 84 holdings

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