EFV Holdings Information

EFV is an equity ETF with a total of 432 individual holdings. The top holdings are HSBC Holdings stock at 3.03%, Nestlé at 2.49%, Shell at 2.15%, Mitsubishi UFJ Financial Group at 2.09%, and Roche Holding AG at 1.76%.

Total Holdings

432

Top 10 Percentage

19.35%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

25.67B

PE Ratio

13.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.03%	40,801,611
2	SWX: NESN	Nestlé S.A.	2.49%	6,118,080
3	LON: SHEL	Shell plc	2.15%	13,334,567
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.09%	25,365,600
5	SWX: ROP	Roche Holding AG	1.76%	1,085,611
6	SWX: NOVN	Novartis AG	1.72%	2,829,849
7	ETR: ALV	Allianz SE	1.69%	903,332
8	TYO: 7203	Toyota Motor Corporation	1.56%	22,482,880
9	EPA: TTE	TotalEnergies SE	1.45%	4,678,001
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.42%	8,642,900
11	ETR: SIE	Siemens Aktiengesellschaft	1.36%	1,146,908
12	BME: IBE	Iberdrola, S.A.	1.36%	14,467,318
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.31%	13,402,889
14	LON: ULVR	Unilever PLC	1.26%	5,193,316
15	ASX: BHP	BHP Group Limited	1.22%	7,846,520
16	BME: SAN	Banco Santander, S.A.	1.17%	22,152,984
17	LON: BATS	British American Tobacco p.l.c.	1.15%	4,771,686
18	BIT: UCG	UniCredit S.p.A.	1.15%	3,222,770
19	TYO: 8411	Mizuho Financial Group, Inc.	1.12%	5,622,220
20	SWX: ZURN	Zurich Insurance Group AG	1.05%	355,743
21	EPA: BNP	BNP Paribas SA	1.03%	2,354,313
22	LON: BP	BP p.l.c.	0.96%	37,269,217
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.90%	33,081,262
24	EPA: SAN	Sanofi	0.87%	2,590,737
25	AMS: INGA	ING Groep N.V.	0.86%	6,950,359

Showing 25 of 432 holdings

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As of Jul 8, 2026