EFV Holdings Information

EFV is an equity ETF with a total of 441 individual holdings. The top holdings are HSBC Holdings stock at 2.45%, Roche Holding AG at 2.28%, Shell at 2.21%, Toyota Motor at 1.94%, and Mitsubishi UFJ Financial Group at 1.74%.

Total Holdings

Top 10 Percentage

17.82%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

26.89B

PE Ratio

12.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.45%	47,061,720
2	SWX: ROG	Roche Holding AG	2.28%	1,895,532
3	LON: SHEL	Shell plc	2.21%	15,877,046
4	TYO: 7203	Toyota Motor Corporation	1.94%	25,568,680
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.74%	30,930,500
6	SWX: NESN	Nestlé S.A.	1.61%	4,518,458
7	ETR: ALV	Allianz SE	1.56%	1,041,882
8	ASX: BHP	BHP Group Limited	1.45%	13,695,822
9	BME: IBE	Iberdrola, S.A.	1.29%	17,133,158
10	EPA: TTE	TotalEnergies SE	1.28%	5,532,653
11	SWX: NOVN	Novartis AG	1.18%	2,561,856
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.17%	15,559,927
13	EPA: SAN	Sanofi	1.12%	2,983,222
14	ETR: SIE	Siemens Aktiengesellschaft	1.08%	1,024,324
15	LON: BATS	British American Tobacco p.l.c.	1.07%	5,610,870
16	SWX: ZURN	Zurich Insurance Group AG	1.02%	393,826
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.00%	9,956,100
18	BME: SAN	Banco Santander, S.A.	0.99%	26,131,982
19	LON: GSK	GSK plc	0.96%	11,015,234
20	LON: BP	BP p.l.c.	0.94%	43,425,360
21	BIT: ISP	Intesa Sanpaolo S.p.A.	0.92%	38,324,876
22	ASX: NAB	National Australia Bank Limited	0.88%	8,258,343
23	ASX: WBC	Westpac Banking Corporation	0.87%	9,232,573
24	TYO: 8411	Mizuho Financial Group, Inc.	0.85%	6,795,820
25	TYO: 9984	SoftBank Group Corp.	0.84%	1,286,500

Showing 25 of 441 holdings

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As of Oct 31, 2025