EFV Holdings Information

EFV is an equity ETF with a total of 429 individual holdings. The top holdings are Roche Holding AG stock at 2.79%, HSBC Holdings at 2.60%, Nestlé at 2.41%, Shell at 2.17%, and Toyota Motor at 1.92%.

Total Holdings

429

Top 10 Percentage

19.67%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

29.26B

PE Ratio

14.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.79%	1,871,943
2	LON: HSBA	HSBC Holdings plc	2.60%	45,777,872
3	SWX: NESN	Nestlé S.A.	2.41%	6,865,015
4	LON: SHEL	Shell plc	2.17%	15,186,313
5	TYO: 7203	Toyota Motor Corporation	1.92%	25,250,980
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.79%	30,041,000
7	ASX: BHP	BHP Group Limited	1.70%	13,506,288
8	BME: SAN	Banco Santander, S.A.	1.48%	39,140,093
9	EPA: TTE	TotalEnergies SE	1.42%	5,291,419
10	ETR: ALV	Allianz SE	1.39%	1,013,641
11	BME: IBE	Iberdrola, S.A.	1.30%	17,143,442
12	ETR: SIE	Siemens Aktiengesellschaft	1.17%	1,316,226
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.15%	9,764,000
14	LON: BATS	British American Tobacco p.l.c.	1.13%	5,803,934
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.10%	15,211,624
16	LON: GSK	GSK plc	1.01%	10,858,563
17	LON: BP	BP p.l.c.	0.95%	41,947,047
18	TYO: 8058	Mitsubishi Corporation	0.94%	8,587,900
19	TYO: 8411	Mizuho Financial Group, Inc.	0.94%	6,634,020
20	LON: RIO	Rio Tinto Group	0.92%	3,007,758
21	ASX: NAB	National Australia Bank Limited	0.91%	8,173,198
22	EPA: BNP	BNP Paribas SA	0.91%	2,678,043
23	SWX: ZURN	Zurich Insurance Group AG	0.90%	389,955
24	ASX: WBC	Westpac Banking Corporation	0.89%	9,113,189
25	EPA: SAN	Sanofi	0.88%	2,922,017

Showing 25 of 429 holdings

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As of Mar 6, 2026