EFV Holdings List

As of Nov 14, 2024

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.52%	1,602,601
2	SWX: NOVN	Novartis AG	2.50%	4,495,871
3	LON: SHEL	Shell plc	2.46%	14,373,702
4	LON: HSBA	HSBC Holdings plc	2.02%	42,240,373
5	ASX: BHP	BHP Group Limited	1.60%	11,568,654
6	EPA: TTE	TotalEnergies SE	1.58%	4,922,439
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.56%	25,329,300
8	ETR: ALV	Allianz SE	1.44%	893,557
9	EPA: SAN	Sanofi	1.38%	2,599,854
10	ETR: DTE	Deutsche Telekom AG	1.29%	7,962,375
11	ETR: SIE	Siemens Aktiengesellschaft	1.19%	1,126,883
12	LON: ULVR	Unilever PLC	1.13%	3,699,035
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.06%	8,556,500
14	SWX: ZURN	Zurich Insurance Group AG	1.05%	333,857
15	BME: IBE	Iberdrola, S.A.	1.05%	13,932,023
16	SWX: NESN	Nestlé S.A.	0.99%	2,091,828
17	LON: BP	BP p.l.c.	0.96%	37,272,613
18	ASX: NAB	National Australia Bank Limited	0.94%	7,055,823
19	BME: SAN	Banco Santander, S.A.	0.90%	35,345,043
20	ASX: WBC	Westpac Banking Corporation	0.88%	7,898,725
21	LON: BATS	British American Tobacco p.l.c.	0.86%	4,555,611
22	LON: RIO	Rio Tinto Group	0.82%	2,571,467
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.81%	305,129
24	EPA: CS	AXA SA	0.79%	4,145,417
25	EPA: BNP	BNP Paribas SA	0.78%	2,321,653
26	ASX: ANZ	ANZ Group Holdings Limited	0.75%	6,864,470
27	TYO: 7203	Toyota Motor Corporation	0.75%	8,196,680
28	TYO: 8001	ITOCHU Corporation	0.74%	2,711,300
29	LON: NG	National Grid plc	0.72%	10,975,708
30	BIT: ENEL	Enel SpA	0.71%	18,553,803
31	TYO: 8058	Mitsubishi Corporation	0.70%	7,626,600
32	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	13,204,748
33	TYO: 8411	Mizuho Financial Group, Inc.	0.66%	5,502,420
34	EPA: DG	Vinci SA	0.64%	1,138,991
35	SWX: HOLN	Holcim AG	0.64%	1,189,021
36	AMS: INGA	ING Groep N.V.	0.63%	7,521,215
37	TYO: 9433	KDDI Corporation	0.60%	3,499,700
38	LON: GLEN	Glencore plc	0.60%	23,567,452
39	LON: BARC	Barclays PLC	0.58%	33,674,043
40	EPA: BN	Danone S.A.	0.54%	1,470,803
41	LON: LLOY	Lloyds Banking Group plc	0.53%	142,336,793
42	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.52%	1,034,821
43	LON: III	3i Group plc	0.52%	2,220,287
44	BIT: UCG	UniCredit S.p.A.	0.51%	2,182,515
45	LON: RKT	Reckitt Benckiser Group plc	0.51%	1,592,512
46	ETR: MBG	Mercedes-Benz Group AG	0.50%	1,705,866
47	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.50%	7,711,500
48	SWX: SREN	Swiss Re AG	0.50%	688,095
49	ETR: BAS	BASF SE	0.49%	2,033,749
50	STO: VOLV.B	AB Volvo (publ)	0.48%	3,619,397

As of Nov 14, 2024

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