EFV Holdings Information

EFV is an equity ETF with a total of 426 individual holdings. The top holdings are HSBC Holdings stock at 3.07%, Nestlé at 2.49%, Shell at 2.03%, Mitsubishi UFJ Financial Group at 2.00%, and Roche Holding AG at 1.77%.

Total Holdings

426

Top 10 Percentage

19.07%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

25.67B

PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.07%	38,170,496
2	SWX: NESN	Nestlé S.A.	2.49%	5,723,209
3	LON: SHEL	Shell plc	2.03%	12,474,657
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.00%	23,724,300
5	SWX: ROP	Roche Holding AG	1.77%	1,014,384
6	SWX: NOVN	Novartis AG	1.73%	2,644,151
7	ETR: ALV	Allianz SE	1.65%	845,018
8	TYO: 7203	Toyota Motor Corporation	1.48%	21,049,580
9	EPA: TTE	TotalEnergies SE	1.45%	4,374,943
10	ETR: SIE	Siemens Aktiengesellschaft	1.40%	1,072,623
11	BME: IBE	Iberdrola, S.A.	1.39%	13,509,864
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.33%	8,076,600
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.30%	12,514,581
14	ASX: BHP	BHP Group Limited	1.25%	7,336,584
15	LON: ULVR	Unilever PLC	1.24%	4,853,953
16	BME: SAN	Banco Santander, S.A.	1.18%	20,679,727
17	LON: BATS	British American Tobacco p.l.c.	1.17%	4,461,862
18	BIT: UCG	UniCredit S.p.A.	1.13%	3,009,454
19	EPA: BNP	BNP Paribas SA	1.09%	2,202,719
20	TYO: 8411	Mizuho Financial Group, Inc.	1.06%	5,254,920
21	SWX: ZURN	Zurich Insurance Group AG	1.01%	332,457
22	TYO: 9984	SoftBank Group Corp.	0.99%	5,362,200
23	LON: RIO	Rio Tinto Group	0.95%	2,370,622
24	LON: BP	BP p.l.c.	0.93%	34,892,748
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.89%	30,890,405

Showing 25 of 426 holdings

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As of Jun 25, 2026