EFV Holdings Information

EFV is an equity ETF with a total of 431 individual holdings. The top holdings are HSBC Holdings stock at 3.04%, Nestlé at 2.36%, Shell at 2.10%, Mitsubishi UFJ Financial Group at 2.00%, and Roche Holding AG at 1.74%.

Total Holdings

431

Top 10 Percentage

18.99%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

25.67B

PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.04%	38,597,126
2	SWX: NESN	Nestlé S.A.	2.36%	5,787,213
3	LON: SHEL	Shell plc	2.10%	12,614,088
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.00%	23,989,900
5	SWX: ROP	Roche Holding AG	1.74%	1,025,729
6	SWX: NOVN	Novartis AG	1.67%	2,673,720
7	ETR: ALV	Allianz SE	1.62%	854,469
8	TYO: 7203	Toyota Motor Corporation	1.53%	21,285,880
9	EPA: TTE	TotalEnergies SE	1.52%	4,423,872
10	ASX: BHP	BHP Group Limited	1.41%	7,418,701
11	ETR: SIE	Siemens Aktiengesellschaft	1.41%	1,084,616
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.35%	8,167,200
13	BME: IBE	Iberdrola, S.A.	1.34%	13,660,985
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.30%	12,654,578
15	BME: SAN	Banco Santander, S.A.	1.18%	20,909,755
16	LON: ULVR	Unilever PLC	1.17%	4,907,762
17	BIT: UCG	UniCredit S.p.A.	1.15%	3,048,310
18	LON: BATS	British American Tobacco p.l.c.	1.11%	4,510,568
19	TYO: 8411	Mizuho Financial Group, Inc.	1.09%	5,312,620
20	EPA: BNP	BNP Paribas SA	1.07%	2,226,873
21	LON: RIO	Rio Tinto Group	1.03%	2,396,020
22	SWX: ZURN	Zurich Insurance Group AG	1.00%	336,043
23	LON: BP	BP p.l.c.	0.98%	35,266,805
24	TYO: 9984	SoftBank Group Corp.	0.95%	5,420,500
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	31,289,532

Showing 25 of 431 holdings

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As of Jun 17, 2026