EFV Holdings Information

EFV is an equity ETF with a total of 423 individual holdings. The top holdings are HSBC Holdings stock at 2.80%, Shell at 2.56%, Nestlé at 2.41%, Mitsubishi UFJ Financial Group at 2.12%, and Roche Holding AG at 2.00%.

Total Holdings

423

Top 10 Percentage

20.23%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

31.00B

PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	2.80%	47,992,118	1,354.00	-0.12%
2	LON:SHEL	Shell plc	2.56%	16,186,443	3,665.00	-0.15%
3	SWX:NESN	Nestlé S.A.	2.41%	7,201,857	86.57	0.77%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.12%	29,822,600	3,498.00	-0.11%
5	SWX:ROP	Roche Holding AG	2.00%	1,275,426	406.50	1.14%
6	TYO:7203	Toyota Motor Corporation	1.85%	26,517,180	3,408.00	-0.79%
7	ETR:ALV	Allianz SE	1.77%	1,063,342	472.40	1.90%
8	SWX:NOVN	Novartis AG	1.72%	3,327,306	134.22	1.11%
9	EPA:TTE	TotalEnergies SE	1.55%	5,437,833	80.63	1.59%
10	BME:IBE	Iberdrola, S.A.	1.45%	17,376,801	23.34	0.60%
11	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.36%	20,327,300	3,270.00	-0.67%
12	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	15,582,317	23.53	-0.34%
13	ETR:SIE	Siemens Aktiengesellschaft	1.31%	1,315,517	281.70	1.70%
14	LON:ULVR	Unilever PLC	1.28%	6,027,492	4,928.50	0.25%
15	ASX:BHP	BHP Group Limited	1.24%	9,232,238	59.61	-1.29%
16	BIT:UCG	UniCredit S.p.A.	1.15%	3,787,499	84.24	0.00%
17	LON:BATS	British American Tobacco p.l.c.	1.09%	5,586,175	4,603.00	1.25%
18	TYO:8411	Mizuho Financial Group, Inc.	1.07%	6,487,620	8,158.00	0.04%
19	LON:BP	BP p.l.c.	1.07%	43,856,757	567.00	0.00%
20	BME:SAN	Banco Santander, S.A.	1.05%	25,902,367	11.08	-1.88%
21	SWX:ZURN	Zurich Insurance Group AG	1.02%	411,475	650.80	2.10%
22	EPA:BNP	BNP Paribas SA	0.95%	2,766,809	95.68	-0.09%
23	EPA:SAN	Sanofi	0.95%	3,051,780	87.98	1.58%
24	TYO:8058	Mitsubishi Corporation	0.91%	8,543,100	5,322.00	1.12%
25	BIT:ISP	Intesa Sanpaolo S.p.A.	0.90%	39,487,915	6.25	-0.89%

Showing 25 of 423 holdings

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