EFV Holdings Information

EFV is an equity ETF with a total of 424 individual holdings. The top holdings are HSBC Holdings stock at 3.20%, Nestlé at 2.27%, Shell at 2.27%, Mitsubishi UFJ Financial Group at 2.15%, and Roche Holding AG at 1.78%.

Total Holdings

424

Top 10 Percentage

19.50%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

29.63B

PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.20%	44,067,826
2	SWX: NESN	Nestlé S.A.	2.27%	6,727,890
3	LON: SHEL	Shell plc	2.27%	14,655,177
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.15%	27,892,100
5	SWX: ROP	Roche Holding AG	1.78%	1,194,047
6	ETR: ALV	Allianz SE	1.68%	993,613
7	SWX: NOVN	Novartis AG	1.62%	3,112,647
8	TYO: 7203	Toyota Motor Corporation	1.59%	24,897,780
9	EPA: TTE	TotalEnergies SE	1.53%	5,146,133
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.42%	14,745,730
11	ETR: SIE	Siemens Aktiengesellschaft	1.40%	1,261,737
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.36%	9,508,200
13	BME: IBE	Iberdrola, S.A.	1.30%	16,198,452
14	ASX: BHP	BHP Group Limited	1.24%	8,633,351
15	LON: ULVR	Unilever PLC	1.24%	5,707,620
16	BME: SAN	Banco Santander, S.A.	1.19%	24,376,206
17	BIT: UCG	UniCredit S.p.A.	1.16%	3,546,249
18	EPA: BNP	BNP Paribas SA	1.13%	2,590,817
19	TYO: 8411	Mizuho Financial Group, Inc.	1.08%	6,184,120
20	LON: BATS	British American Tobacco p.l.c.	1.06%	5,244,252
21	LON: BP	BP p.l.c.	1.03%	40,960,119
22	SWX: ZURN	Zurich Insurance Group AG	1.01%	391,445
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.95%	36,412,967
24	AMS: INGA	ING Groep N.V.	0.90%	7,650,881
25	LON: RIO	Rio Tinto Group	0.90%	2,782,635

Showing 25 of 424 holdings

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As of Aug 3, 2026