EFV Holdings Information

EFV is an equity ETF with a total of 418 individual holdings. The top holdings are HSBC Holdings stock at 2.76%, Shell at 2.68%, Nestlé at 2.45%, Mitsubishi UFJ Financial Group at 2.05%, and Roche Holding AG at 2.00%.

Total Holdings

418

Top 10 Percentage

20.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.47B

PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	2.76%	47,992,118	1,307.40	-0.82%
2	LON:SHEL	Shell plc	2.68%	16,186,443	3,784.00	-0.30%
3	SWX:NESN	Nestlé S.A.	2.45%	7,201,857	87.23	1.55%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.05%	29,822,600	3,449.00	2.65%
5	SWX:ROP	Roche Holding AG	2.00%	1,275,426	391.70	-1.06%
6	ETR:ALV	Allianz SE	1.77%	1,063,342	465.10	1.46%
7	SWX:NOVN	Novartis AG	1.77%	3,327,306	134.12	-0.10%
8	TYO:7203	Toyota Motor Corporation	1.64%	26,517,180	3,533.00	16.68%
9	EPA:TTE	TotalEnergies SE	1.61%	5,437,833	80.70	-1.07%
10	BME:IBE	Iberdrola, S.A.	1.43%	17,376,801	22.77	0.75%
11	ETR:SIE	Siemens Aktiengesellschaft	1.32%	1,315,517	273.25	-0.87%
12	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.31%	20,327,300	3,191.00	1.43%
13	LON:ULVR	Unilever PLC	1.31%	6,027,492	5,032.00	1.24%
14	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.27%	15,582,317	22.90	2.05%
15	ASX:BHP	BHP Group Limited	1.17%	9,232,238	59.00	6.19%
16	LON:BATS	British American Tobacco p.l.c.	1.13%	5,586,175	4,717.00	1.57%
17	LON:BP	BP p.l.c.	1.09%	43,856,757	567.40	-0.73%
18	BIT:UCG	UniCredit S.p.A.	1.08%	3,787,499	77.18	-1.46%
19	SWX:ZURN	Zurich Insurance Group AG	1.04%	411,475	643.80	0.97%
20	BME:SAN	Banco Santander, S.A.	1.01%	25,902,367	10.82	0.88%
21	TYO:8411	Mizuho Financial Group, Inc.	1.00%	6,487,620	7,741.00	2.57%
22	EPA:SAN	Sanofi	0.93%	3,051,780	84.53	0.51%
23	EPA:BNP	BNP Paribas SA	0.92%	2,766,809	91.94	0.26%
24	BIT:ISP	Intesa Sanpaolo S.p.A.	0.90%	39,487,915	6.27	-0.27%
25	TYO:8058	Mitsubishi Corporation	0.90%	8,543,100	5,274.00	2.45%

Showing 25 of 418 holdings

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