EFV Holdings Information

EFV is an equity ETF with a total of 414 individual holdings. The top holdings are HSBC Holdings stock at 2.90%, Shell at 2.77%, Nestlé at 2.43%, Mitsubishi UFJ Financial Group at 2.11%, and Roche Holding AG at 2.00%.

Total Holdings

414

Top 10 Percentage

20.34%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.37B

PE Ratio

13.87

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	2.90%	48,134,896	1,352.00	-1.07%
2	LON:SHEL	Shell plc	2.77%	16,162,832	4,033.00	3.72%
3	SWX:NESN	Nestlé S.A.	2.43%	7,190,893	83.70	-0.79%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.11%	29,822,600	3,295.00	-2.31%
5	SWX:ROP	Roche Holding AG	2.00%	1,270,204	390.90	-0.31%
6	TYO:7203	Toyota Motor Corporation	1.71%	26,476,580	3,105.00	0.68%
7	SWX:NOVN	Novartis AG	1.71%	3,316,390	128.00	-0.68%
8	ETR:ALV	Allianz SE	1.70%	1,060,592	427.90	-1.09%
9	EPA:TTE	TotalEnergies SE	1.61%	5,437,833	83.45	4.34%
10	BME:IBE	Iberdrola, S.A.	1.39%	17,316,119	21.90	0.74%
11	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.35%	20,289,500	3,114.00	-1.80%
12	LON:ULVR	Unilever PLC	1.32%	6,027,492	4,937.50	-0.76%
13	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.28%	15,582,317	22.23	0.18%
14	ETR:SIE	Siemens Aktiengesellschaft	1.24%	1,315,517	256.80	0.43%
15	ASX:BHP	BHP Group Limited	1.22%	9,205,055	55.05	-3.64%
16	LON:BP	BP p.l.c.	1.18%	43,689,859	638.50	4.35%
17	LON:BATS	British American Tobacco p.l.c.	1.10%	5,586,175	4,432.00	-1.01%
18	BME:SAN	Banco Santander, S.A.	1.10%	25,902,367	11.51	0.23%
19	TYO:8411	Mizuho Financial Group, Inc.	1.04%	6,487,620	7,480.00	-2.35%
20	SWX:ZURN	Zurich Insurance Group AG	1.03%	411,475	618.40	-0.58%
21	BIT:UCG	UniCredit S.p.A.	1.00%	3,787,499	72.04	0.54%
22	TYO:8058	Mitsubishi Corporation	0.86%	8,543,100	4,715.00	-1.67%
23	AMS:INGA	ING Groep N.V.	0.86%	8,048,533	28.46	-1.15%
24	BIT:ISP	Intesa Sanpaolo S.p.A.	0.85%	39,487,915	5.86	0.36%
25	EPA:BNP	BNP Paribas SA	0.84%	2,766,809	83.52	1.15%

Showing 25 of 414 holdings

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