EFFI Holdings Information

EFFI is an equity ETF with a total of 84 individual holdings. The top holdings are Recruit Holdings stock at 3.75%, Sonova Holding AG at 3.35%, L'Oréal at 3.33%, Swedish Orphan Biovitrum AB at 3.30%, and DENSO at 3.26%.

Total Holdings

Top 10 Percentage

32.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

146.34M

PE Ratio

17.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6098	Recruit Holdings Co., Ltd.	3.75%	72,608
2	SWX: SOON	Sonova Holding AG	3.35%	18,827
3	EPA: OR	L'Oréal S.A.	3.33%	11,200
4	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	3.30%	100,975
5	TYO: 6902	DENSO Corporation	3.26%	390,572
6	TYO: 6861	Keyence Corporation	3.15%	10,400
7	TYO: 8015	Toyota Tsusho Corporation	3.12%	115,258
8	LON: GLEN	Glencore plc	3.09%	625,729
9	ETR: MBG	Mercedes-Benz Group AG	2.89%	82,302
10	TSX: LUG	Lundin Gold Inc.	2.84%	71,164
11	ASX: MPL	Medibank Private Limited	2.66%	1,087,092
12	BIT: UCG	UniCredit S.p.A.	2.62%	40,333
13	TYO: 4684	OBIC Co.,Ltd.	2.49%	141,900
14	BME: SAN	Banco Santander, S.A.	2.48%	262,827
15	SGX: S68	Singapore Exchange Limited	2.32%	185,800
16	LON: BARC	Barclays PLC	2.32%	479,806
17	AER	AerCap Holdings N.V.	2.29%	22,161
18	CPH: VWS	Vestas Wind Systems A/S	2.28%	123,569
19	TSX: ENB	Enbridge Inc.	2.27%	58,977
20	LON: AZN	AstraZeneca PLC	2.19%	18,851
21	AMS: AKZA	Akzo Nobel N.V.	2.15%	47,196
22	TSX: MFC	Manulife Financial Corporation	1.97%	66,845
23	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.95%	54,070
24	TSX: TD	The Toronto-Dominion Bank	1.94%	23,335
25	CHKP	Check Point Software Technologies Ltd.	1.91%	21,738

Showing 25 of 84 holdings

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As of Jul 23, 2026