EFV Holdings Information

EFV is an equity ETF with a total of 427 individual holdings. The top holdings are HSBC Holdings stock at 3.04%, Shell at 2.55%, Mitsubishi UFJ Financial Group at 2.26%, Nestlé at 2.15%, and Roche Holding AG at 1.78%.

Total Holdings

427

Top 10 Percentage

19.60%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

31.37B

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.04%	48,460,304
2	LON: SHEL	Shell plc	2.55%	16,263,746
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.26%	30,009,700
4	SWX: NESN	Nestlé S.A.	2.15%	7,236,048
5	SWX: ROP	Roche Holding AG	1.78%	1,278,191
6	ETR: ALV	Allianz SE	1.64%	1,067,262
7	TYO: 7203	Toyota Motor Corporation	1.64%	26,642,880
8	SWX: NOVN	Novartis AG	1.57%	3,337,262
9	EPA: TTE	TotalEnergies SE	1.52%	5,472,069
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.45%	20,417,200
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.39%	15,680,547
12	BME: IBE	Iberdrola, S.A.	1.35%	17,425,268
13	ETR: SIE	Siemens Aktiengesellschaft	1.34%	1,323,811
14	ASX: BHP	BHP Group Limited	1.28%	9,263,114
15	LON: ULVR	Unilever PLC	1.19%	6,065,124
16	TYO: 8411	Mizuho Financial Group, Inc.	1.18%	6,528,420
17	BME: SAN	Banco Santander, S.A.	1.15%	26,065,927
18	BIT: UCG	UniCredit S.p.A.	1.13%	3,811,426
19	LON: BP	BP p.l.c.	1.07%	43,962,637
20	LON: BATS	British American Tobacco p.l.c.	0.98%	5,621,053
21	TYO: 9984	SoftBank Group Corp.	0.95%	6,779,300
22	EPA: BNP	BNP Paribas SA	0.95%	2,784,327
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.94%	39,738,050
24	SWX: ZURN	Zurich Insurance Group AG	0.93%	414,076
25	AMS: INGA	ING Groep N.V.	0.91%	8,099,503

Showing 25 of 427 holdings

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As of Oct 1, 2026