EFV Holdings Information

EFV is an equity ETF with a total of 420 individual holdings. The top holdings are HSBC Holdings stock at 3.13%, Shell at 2.51%, Mitsubishi UFJ Financial Group at 2.22%, Nestlé at 2.15%, and Roche Holding AG at 1.74%.

Total Holdings

420

Top 10 Percentage

19.62%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

31.37B

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.13%	48,460,304
2	LON: SHEL	Shell plc	2.51%	16,331,022
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.22%	30,134,500
4	SWX: NESN	Nestlé S.A.	2.15%	7,266,184
5	SWX: ROP	Roche Holding AG	1.74%	1,283,523
6	ETR: ALV	Allianz SE	1.66%	1,071,714
7	TYO: 7203	Toyota Motor Corporation	1.58%	26,754,080
8	EPA: TTE	TotalEnergies SE	1.58%	5,494,921
9	SWX: NOVN	Novartis AG	1.57%	3,351,194
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.46%	15,746,083
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.41%	20,502,400
12	ETR: SIE	Siemens Aktiengesellschaft	1.38%	1,329,347
13	BME: IBE	Iberdrola, S.A.	1.32%	17,498,144
14	ASX: BHP	BHP Group Limited	1.28%	9,301,874
15	LON: ULVR	Unilever PLC	1.20%	6,090,212
16	BME: SAN	Banco Santander, S.A.	1.20%	26,175,095
17	BIT: UCG	UniCredit S.p.A.	1.18%	3,827,394
18	TYO: 8411	Mizuho Financial Group, Inc.	1.14%	6,555,620
19	LON: BP	BP p.l.c.	1.04%	44,144,489
20	LON: BATS	British American Tobacco p.l.c.	1.00%	5,644,305
21	EPA: BNP	BNP Paribas SA	1.00%	2,796,015
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.99%	39,904,930
23	AMS: INGA	ING Groep N.V.	0.95%	8,133,535
24	SWX: ZURN	Zurich Insurance Group AG	0.93%	415,816
25	LON: RIO	Rio Tinto Group	0.91%	3,008,511

Showing 25 of 420 holdings

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As of Sep 29, 2026