EFV Holdings Information

EFV is an equity ETF with a total of 414 individual holdings. The top holdings are Shell stock at 2.81%, HSBC Holdings at 2.73%, Nestlé at 2.37%, Mitsubishi UFJ Financial Group at 2.10%, and Roche Holding AG at 2.02%.

Total Holdings

414

Top 10 Percentage

20.21%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.42B

PE Ratio

13.94

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	2.81%	16,186,443	4,038.00	2.06%
2	LON:HSBA	HSBC Holdings plc	2.73%	47,992,118	1,292.60	-0.31%
3	SWX:NESN	Nestlé S.A.	2.37%	7,201,857	82.81	-
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.10%	29,822,600	3,464.00	2.58%
5	SWX:ROP	Roche Holding AG	2.02%	1,275,426	401.70	0.73%
6	SWX:NOVN	Novartis AG	1.71%	3,327,306	132.30	2.38%
7	ETR:ALV	Allianz SE	1.70%	1,063,342	439.60	0.99%
8	TYO:7203	Toyota Motor Corporation	1.69%	26,517,180	3,077.00	0.85%
9	EPA:TTE	TotalEnergies SE	1.67%	5,437,833	84.60	1.20%
10	BME:IBE	Iberdrola, S.A.	1.41%	17,376,801	22.10	0.32%
11	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.34%	20,327,300	3,245.00	2.72%
12	ETR:SIE	Siemens Aktiengesellschaft	1.31%	1,315,517	273.75	1.37%
13	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.29%	15,582,317	21.87	-2.58%
14	LON:ULVR	Unilever PLC	1.27%	6,027,492	4,771.50	-0.43%
15	ASX:BHP	BHP Group Limited	1.24%	9,232,238	57.52	-0.90%
16	LON:BP	BP p.l.c.	1.19%	43,856,757	624.30	0.71%
17	LON:BATS	British American Tobacco p.l.c.	1.11%	5,586,175	4,516.00	0.16%
18	BIT:UCG	UniCredit S.p.A.	1.04%	3,787,499	74.52	-0.05%
19	TYO:8411	Mizuho Financial Group, Inc.	1.03%	6,487,620	7,889.00	3.27%
20	BME:SAN	Banco Santander, S.A.	1.01%	25,902,367	10.51	-1.18%
21	SWX:ZURN	Zurich Insurance Group AG	1.01%	411,475	621.40	0.49%
22	EPA:BNP	BNP Paribas SA	0.89%	2,766,809	87.65	0.52%
23	AMS:INGA	ING Groep N.V.	0.87%	8,048,533	28.85	-2.02%
24	BIT:ISP	Intesa Sanpaolo S.p.A.	0.87%	39,487,915	5.96	-0.45%
25	TYO:8058	Mitsubishi Corporation	0.86%	8,543,100	4,908.00	1.26%

Showing 25 of 414 holdings

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