EFV Holdings Information

EFV is an equity ETF with a total of 428 individual holdings. The top holdings are HSBC Holdings stock at 2.73%, Roche Holding AG at 2.50%, Nestlé at 2.21%, Shell at 2.11%, and BHP Group at 1.99%.

Total Holdings

428

Top 10 Percentage

19.48%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.15B

PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.73%	45,315,180
2	SWX: ROP	Roche Holding AG	2.50%	1,853,652
3	SWX: NESN	Nestlé S.A.	2.21%	6,797,932
4	LON: SHEL	Shell plc	2.11%	15,037,390
5	ASX: BHP	BHP Group Limited	1.99%	13,400,238
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.79%	29,746,400
7	EPA: TTE	TotalEnergies SE	1.58%	5,239,685
8	TYO: 7203	Toyota Motor Corporation	1.57%	25,004,180
9	BME: SAN	Banco Santander, S.A.	1.53%	38,756,403
10	ETR: ALV	Allianz SE	1.47%	1,003,705
11	ETR: SIE	Siemens Aktiengesellschaft	1.38%	1,303,382
12	BME: IBE	Iberdrola, S.A.	1.28%	16,975,820
13	LON: BATS	British American Tobacco p.l.c.	1.27%	5,747,230
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.15%	9,668,600
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.10%	15,062,597
16	LON: RIO	Rio Tinto Group	1.08%	2,978,679
17	TYO: 8058	Mitsubishi Corporation	1.05%	8,505,700
18	LON: BP	BP p.l.c.	1.00%	41,474,889
19	TYO: 8411	Mizuho Financial Group, Inc.	0.96%	6,570,620
20	EPA: BNP	BNP Paribas SA	0.94%	2,652,439
21	SWX: ZURN	Zurich Insurance Group AG	0.92%	386,480
22	LON: GSK	GSK plc	0.90%	10,756,141
23	TYO: 8031	Mitsui & Co., Ltd.	0.83%	6,506,800
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.83%	36,771,153
25	EPA: SAN	Sanofi	0.82%	2,898,838

Showing 25 of 428 holdings

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As of May 14, 2026