EFV Holdings Information

EFV is an equity ETF with a total of 430 individual holdings. The top holdings are HSBC Holdings stock at 3.12%, Nestlé at 2.44%, Shell at 2.10%, Mitsubishi UFJ Financial Group at 2.10%, and Roche Holding AG at 1.75%.

Total Holdings

430

Top 10 Percentage

19.22%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

25.67B

PE Ratio

13.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.12%	42,033,536
2	SWX: NESN	Nestlé S.A.	2.44%	6,303,475
3	LON: SHEL	Shell plc	2.10%	13,737,192
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.10%	26,133,600
5	SWX: ROP	Roche Holding AG	1.75%	1,118,556
6	SWX: NOVN	Novartis AG	1.69%	2,915,729
7	ETR: ALV	Allianz SE	1.68%	930,752
8	TYO: 7203	Toyota Motor Corporation	1.52%	23,165,380
9	EPA: TTE	TotalEnergies SE	1.42%	4,820,121
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.41%	8,905,400
11	ETR: SIE	Siemens Aktiengesellschaft	1.38%	1,181,748
12	BME: IBE	Iberdrola, S.A.	1.34%	14,907,018
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.33%	13,810,304
14	LON: ULVR	Unilever PLC	1.24%	5,350,116
15	ASX: BHP	BHP Group Limited	1.23%	8,085,215
16	BME: SAN	Banco Santander, S.A.	1.19%	22,826,919
17	BIT: UCG	UniCredit S.p.A.	1.18%	3,320,845
18	TYO: 8411	Mizuho Financial Group, Inc.	1.12%	5,792,220
19	LON: BATS	British American Tobacco p.l.c.	1.11%	4,915,761
20	EPA: BNP	BNP Paribas SA	1.05%	2,425,998
21	SWX: ZURN	Zurich Insurance Group AG	1.05%	366,558
22	LON: BP	BP p.l.c.	0.93%	38,394,492
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.92%	34,089,982
24	LON: RIO	Rio Tinto Group	0.89%	2,608,329
25	TYO: 9984	SoftBank Group Corp.	0.87%	5,907,200

Showing 25 of 430 holdings

Subscribe to see the full list

Activate Now

As of Jul 10, 2026