EFV Holdings Information

EFV is an equity ETF with a total of 441 individual holdings. The top holdings are Roche Holding AG stock at 2.72%, Nestlé at 2.57%, HSBC Holdings at 2.36%, Shell at 2.10%, and Toyota Motor at 1.88%.

Total Holdings

Top 10 Percentage

19.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

26.43B

PE Ratio

12.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.72%	1,862,439
2	SWX: NESN	Nestlé S.A.	2.57%	6,815,764
3	LON: HSBA	HSBC Holdings plc	2.36%	45,405,294
4	LON: SHEL	Shell plc	2.10%	15,277,563
5	TYO: 7203	Toyota Motor Corporation	1.88%	25,120,580
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.74%	30,237,800
7	ETR: ALV	Allianz SE	1.62%	1,023,601
8	BME: SAN	Banco Santander, S.A.	1.52%	39,373,905
9	ASX: BHP	BHP Group Limited	1.33%	13,395,223
10	BME: IBE	Iberdrola, S.A.	1.32%	16,831,544
11	EPA: TTE	TotalEnergies SE	1.28%	5,236,227
12	ETR: SIE	Siemens Aktiengesellschaft	1.27%	1,305,378
13	LON: BATS	British American Tobacco p.l.c.	1.20%	5,769,009
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.19%	15,199,642
15	EPA: SAN	Sanofi	1.10%	2,930,545
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.04%	9,664,900
17	SWX: ZURN	Zurich Insurance Group AG	1.03%	386,882
18	EUR	EUR CASH	1.01%	230,477,726
19	LON: GSK	GSK plc	0.96%	10,824,341
20	LON: ULVR	Unilever PLC	0.95%	4,220,302
21	LON: BP	BP p.l.c.	0.93%	41,494,572
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.90%	37,645,574
23	ASX: WBC	Westpac Banking Corporation	0.84%	9,019,796
24	BIT: ENEL	Enel SpA	0.84%	21,598,949
25	TYO: 8411	Mizuho Financial Group, Inc.	0.82%	6,565,920

Showing 25 of 441 holdings

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As of Nov 24, 2025