EFFI Holdings Information

EFFI is an equity ETF with a total of 83 individual holdings. The top holdings are Recruit Holdings stock at 3.85%, OBIC Co.,Ltd. at 3.75%, Glencore at 3.67%, Keyence at 3.55%, and Sonova Holding AG at 3.53%.

Total Holdings

Top 10 Percentage

34.93%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

147.88M

PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:6098	Recruit Holdings Co., Ltd.	3.85%	49,808	18,420.0	0.22%
2	TYO:4684	OBIC Co.,Ltd.	3.75%	164,300	5,706.00	2.64%
3	LON:GLEN	Glencore plc	3.67%	699,337	583.10	1.57%
4	TYO:6861	Keyence Corporation	3.55%	10,400	80,760.0	2.27%
5	SWX:SOON	Sonova Holding AG	3.53%	16,229	278.00	1.39%
6	EPA:OR	L'Oréal S.A.	3.50%	11,888	407.40	0.14%
7	TYO:8015	Toyota Tsusho Corporation	3.46%	110,858	7,443.00	1.57%
8	TSX:LUG	Lundin Gold Inc.	3.39%	74,111	94.06	-2.12%
9	ETR:MBG	Mercedes-Benz Group AG	3.33%	110,474	41.09	2.87%
10	AER	AerCap Holdings N.V.	2.91%	29,435	145.69	-0.16%
11	STO:SOBI	Swedish Orphan Biovitrum AB (publ)	2.87%	98,642	436.40	-1.09%
12	ASX:MPL	Medibank Private Limited	2.58%	1,163,212	4.740	-0.84%
13	TSX:MFC	Manulife Financial Corporation	2.44%	83,119	62.67	0.82%
14	TSX:TD	The Toronto-Dominion Bank	2.43%	30,340	170.26	0.14%
15	BME:SAN	Banco Santander, S.A.	2.42%	261,496	12.03	0.30%
16	BIT:UCG	UniCredit S.p.A.	2.27%	38,790	76.19	1.40%
17	SGX:S68	Singapore Exchange Limited	2.26%	201,700	21.00	0.53%
18	CPH:VWS	Vestas Wind Systems A/S	2.24%	116,221	189.95	3.23%
19	TSX:RY	Royal Bank of Canada	2.11%	15,957	280.01	0.36%
20	LON:AZN	AstraZeneca PLC	2.10%	19,598	12,446.0	-1.98%
21	LON:BARC	Barclays PLC	1.96%	498,913	432.65	0.06%
22	ETR:P911	Dr. Ing. h.c. F. Porsche AG	1.89%	60,014	42.16	1.91%
23	TYO:1928	Sekisui House, Ltd.	1.86%	128,900	3,390.00	-0.12%
24	LON:DGE	Diageo plc	1.80%	117,212	1,790.00	1.94%
25	TYO:9531	Tokyo Gas Co.,Ltd.	1.70%	65,900	6,004.00	-0.43%

Showing 25 of 83 holdings

Subscribe to see the full list

Activate Now