EFV Holdings Information

EFV is an equity ETF with a total of 415 individual holdings. The top holdings are HSBC Holdings stock at 2.98%, Shell at 2.76%, Nestlé at 2.32%, Mitsubishi UFJ Financial Group at 2.12%, and Roche Holding AG at 1.92%.

Total Holdings

415

Top 10 Percentage

20.12%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.52B

PE Ratio

14.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	2.98%	48,134,896	1,428.00	0.48%
2	LON:SHEL	Shell plc	2.76%	16,213,289	3,938.00	0.77%
3	SWX:NESN	Nestlé S.A.	2.32%	7,213,468	82.43	1.68%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.12%	29,916,200	3,475.00	1.82%
5	SWX:ROP	Roche Holding AG	1.92%	1,274,197	379.20	-0.13%
6	ETR:ALV	Allianz SE	1.68%	1,063,928	433.90	0.95%
7	TYO:7203	Toyota Motor Corporation	1.67%	26,559,680	3,094.00	2.15%
8	SWX:NOVN	Novartis AG	1.66%	3,326,827	124.70	-0.95%
9	EPA:TTE	TotalEnergies SE	1.61%	5,454,954	80.71	0.62%
10	BME:IBE	Iberdrola, S.A.	1.38%	17,370,704	21.69	0.74%
11	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.36%	20,353,400	3,276.00	1.68%
12	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	15,631,466	23.18	0.83%
13	ETR:SIE	Siemens Aktiengesellschaft	1.32%	1,319,666	270.65	-
14	LON:ULVR	Unilever PLC	1.30%	6,046,308	4,966.00	1.03%
15	ASX:BHP	BHP Group Limited	1.22%	9,234,107	60.03	3.50%
16	LON:BP	BP p.l.c.	1.17%	43,826,248	614.10	0.59%
17	BME:SAN	Banco Santander, S.A.	1.15%	25,984,177	12.03	0.30%
18	TYO:8411	Mizuho Financial Group, Inc.	1.07%	6,508,020	8,042.00	1.73%
19	LON:BATS	British American Tobacco p.l.c.	1.07%	5,603,614	4,457.00	2.08%
20	BIT:UCG	UniCredit S.p.A.	1.05%	3,799,475	76.19	1.40%
21	SWX:ZURN	Zurich Insurance Group AG	1.00%	412,777	613.40	0.85%
22	EPA:BNP	BNP Paribas SA	0.91%	2,775,578	89.55	0.69%
23	BIT:ISP	Intesa Sanpaolo S.p.A.	0.89%	39,613,123	6.15	0.94%
24	LON:RIO	Rio Tinto Group	0.88%	2,986,825	6,816.00	0.59%
25	AMS:INGA	ING Groep N.V.	0.88%	8,074,039	30.06	1.49%

Showing 25 of 415 holdings

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