EFV Holdings Information

EFV is an equity ETF with a total of 429 individual holdings. The top holdings are HSBC Holdings stock at 3.09%, Nestlé at 2.49%, Shell at 2.02%, Mitsubishi UFJ Financial Group at 2.01%, and Roche Holding AG at 1.75%.

Total Holdings

429

Top 10 Percentage

19.08%

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	3.09%	38,929,611
2	SWX: NESN	Nestlé S.A.	2.49%	5,837,275
3	LON: SHEL	Shell plc	2.02%	12,722,741
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.01%	24,199,600
5	SWX: ROP	Roche Holding AG	1.75%	1,034,607
6	SWX: NOVN	Novartis AG	1.73%	2,696,878
7	ETR: ALV	Allianz SE	1.69%	861,864
8	TYO: 7203	Toyota Motor Corporation	1.50%	21,472,780
9	ETR: SIE	Siemens Aktiengesellschaft	1.42%	1,094,027
10	BME: IBE	Iberdrola, S.A.	1.40%	13,779,589
11	EPA: TTE	TotalEnergies SE	1.39%	4,462,239
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.36%	8,239,100
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.33%	12,764,511
14	ASX: BHP	BHP Group Limited	1.29%	7,483,146
15	LON: ULVR	Unilever PLC	1.24%	4,950,039
16	BME: SAN	Banco Santander, S.A.	1.21%	21,091,500
17	BIT: UCG	UniCredit S.p.A.	1.14%	3,063,798
18	LON: BATS	British American Tobacco p.l.c.	1.14%	4,550,400
19	EPA: BNP	BNP Paribas SA	1.07%	2,242,501
20	TYO: 8411	Mizuho Financial Group, Inc.	1.07%	5,360,520
21	SWX: ZURN	Zurich Insurance Group AG	1.05%	339,156
22	LON: RIO	Rio Tinto Group	0.95%	2,418,733
23	LON: BP	BP p.l.c.	0.89%	35,603,810
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.89%	31,448,607
25	LON: BARC	Barclays PLC	0.88%	30,891,841

Showing 25 of 429 holdings

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As of Jul 1, 2026