EFV Holdings Information

EFV is an equity ETF with a total of 440 individual holdings. The top holdings are Roche Holding AG stock at 2.82%, HSBC Holdings at 2.64%, Nestlé at 2.37%, Shell at 2.06%, and Toyota Motor at 2.05%.

Total Holdings

440

Top 10 Percentage

19.85%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

31.47B

PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.82%	1,871,943
2	LON: HSBA	HSBC Holdings plc	2.64%	45,777,872
3	SWX: NESN	Nestlé S.A.	2.37%	6,865,015
4	LON: SHEL	Shell plc	2.06%	15,186,313
5	TYO: 7203	Toyota Motor Corporation	2.05%	25,250,980
6	ASX: BHP	BHP Group Limited	1.83%	13,506,288
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.74%	30,041,000
8	BME: SAN	Banco Santander, S.A.	1.52%	39,140,093
9	ETR: ALV	Allianz SE	1.42%	1,013,641
10	EPA: TTE	TotalEnergies SE	1.39%	5,291,419
11	BME: IBE	Iberdrola, S.A.	1.28%	17,143,442
12	ETR: SIE	Siemens Aktiengesellschaft	1.19%	1,316,226
13	LON: BATS	British American Tobacco p.l.c.	1.16%	5,803,934
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.15%	9,764,000
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	15,211,624
16	LON: GSK	GSK plc	1.03%	10,858,563
17	LON: RIO	Rio Tinto Group	0.96%	3,007,758
18	TYO: 8058	Mitsubishi Corporation	0.94%	8,587,900
19	EPA: BNP	BNP Paribas SA	0.93%	2,678,043
20	SWX: ZURN	Zurich Insurance Group AG	0.93%	389,955
21	TYO: 8411	Mizuho Financial Group, Inc.	0.93%	6,634,020
22	EPA: SAN	Sanofi	0.90%	2,922,017
23	ASX: NAB	National Australia Bank Limited	0.89%	8,173,198
24	LON: BP	BP p.l.c.	0.89%	41,947,047
25	LON: ULVR	Unilever PLC	0.87%	3,776,666

Showing 25 of 440 holdings

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As of Mar 2, 2026