EFV Holdings Information

EFV is an equity ETF with a total of 430 individual holdings. The top holdings are HSBC Holdings stock at 2.73%, Roche Holding AG at 2.52%, Nestlé at 2.21%, Shell at 2.20%, and Mitsubishi UFJ Financial Group at 1.77%.

Total Holdings

430

Top 10 Percentage

19.59%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.27B

PE Ratio

14.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.73%	45,031,383
2	SWX: ROP	Roche Holding AG	2.52%	1,842,034
3	SWX: NESN	Nestlé S.A.	2.21%	6,755,321
4	LON: SHEL	Shell plc	2.20%	14,943,215
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.77%	29,559,900
6	ASX: BHP	BHP Group Limited	1.76%	13,316,291
7	TYO: 7203	Toyota Motor Corporation	1.76%	24,847,480
8	BME: SAN	Banco Santander, S.A.	1.62%	38,513,604
9	ETR: ALV	Allianz SE	1.52%	997,411
10	EPA: TTE	TotalEnergies SE	1.51%	5,206,858
11	BME: IBE	Iberdrola, S.A.	1.31%	16,869,461
12	ETR: SIE	Siemens Aktiengesellschaft	1.23%	1,295,208
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	14,968,220
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	9,592,800
15	LON: BATS	British American Tobacco p.l.c.	1.08%	5,711,236
16	LON: BP	BP p.l.c.	1.03%	41,277,436
17	LON: GSK	GSK plc	1.03%	10,685,269
18	LON: RIO	Rio Tinto Group	0.98%	2,960,743
19	EPA: BNP	BNP Paribas SA	0.95%	2,631,096
20	SWX: ZURN	Zurich Insurance Group AG	0.92%	383,921
21	TYO: 8411	Mizuho Financial Group, Inc.	0.92%	6,528,120
22	EPA: SAN	Sanofi	0.92%	2,879,025
23	TYO: 8058	Mitsubishi Corporation	0.87%	8,453,900
24	ASX: WBC	Westpac Banking Corporation	0.85%	8,967,618
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.83%	36,466,832

Showing 25 of 430 holdings

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As of Apr 20, 2026