EFV Holdings Information

EFV is an equity ETF with a total of 443 individual holdings. The top holdings are HSBC Holdings stock at 2.62%, Roche Holding AG at 2.54%, Shell at 2.42%, Nestlé at 2.29%, and Mitsubishi UFJ Financial Group at 1.79%.

Total Holdings

443

Top 10 Percentage

19.66%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

28.92B

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.62%	44,802,884
2	SWX: ROP	Roche Holding AG	2.54%	1,836,215
3	LON: SHEL	Shell plc	2.42%	14,896,010
4	SWX: NESN	Nestlé S.A.	2.29%	6,733,982
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.79%	29,466,500
6	TYO: 7203	Toyota Motor Corporation	1.75%	24,768,980
7	EPA: TTE	TotalEnergies SE	1.65%	5,190,410
8	ASX: BHP	BHP Group Limited	1.63%	13,274,226
9	BME: SAN	Banco Santander, S.A.	1.51%	38,386,828
10	ETR: ALV	Allianz SE	1.46%	994,261
11	BME: IBE	Iberdrola, S.A.	1.37%	16,816,171
12	LON: BATS	British American Tobacco p.l.c.	1.15%	5,693,194
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.12%	14,920,936
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	9,577,600
15	LON: BP	BP p.l.c.	1.12%	41,147,044
16	ETR: SIE	Siemens Aktiengesellschaft	1.10%	1,291,116
17	LON: GSK	GSK plc	1.05%	10,627,290
18	TYO: 8058	Mitsubishi Corporation	0.99%	8,424,000
19	LON: RIO	Rio Tinto Group	0.96%	2,950,392
20	SWX: ZURN	Zurich Insurance Group AG	0.95%	382,515
21	EPA: SAN	Sanofi	0.95%	2,868,557
22	TYO: 8411	Mizuho Financial Group, Inc.	0.91%	6,507,420
23	TYO: 8031	Mitsui & Co., Ltd.	0.89%	6,455,300
24	EPA: BNP	BNP Paribas SA	0.87%	2,620,749
25	ASX: WBC	Westpac Banking Corporation	0.86%	8,939,290

Showing 25 of 443 holdings

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As of Apr 6, 2026