EFV Holdings Information

EFV is an equity ETF with a total of 438 individual holdings. The top holdings are HSBC Holdings stock at 2.62%, Roche Holding AG at 2.48%, Shell at 2.45%, Nestlé at 2.29%, and Mitsubishi UFJ Financial Group at 1.80%.

Total Holdings

438

Top 10 Percentage

19.69%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

28.92B

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.62%	44,957,510
2	SWX: ROP	Roche Holding AG	2.48%	1,839,119
3	LON: SHEL	Shell plc	2.45%	14,919,570
4	SWX: NESN	Nestlé S.A.	2.29%	6,744,151
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.80%	29,513,100
6	TYO: 7203	Toyota Motor Corporation	1.75%	24,808,180
7	ASX: BHP	BHP Group Limited	1.69%	13,295,220
8	EPA: TTE	TotalEnergies SE	1.65%	5,198,619
9	BME: SAN	Banco Santander, S.A.	1.50%	38,442,521
10	ETR: ALV	Allianz SE	1.47%	995,833
11	BME: IBE	Iberdrola, S.A.	1.37%	16,842,768
12	LON: BATS	British American Tobacco p.l.c.	1.16%	5,693,194
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.13%	14,944,535
14	LON: BP	BP p.l.c.	1.13%	41,147,044
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.13%	9,592,800
16	ETR: SIE	Siemens Aktiengesellschaft	1.09%	1,293,158
17	LON: GSK	GSK plc	1.03%	10,668,361
18	TYO: 8058	Mitsubishi Corporation	0.99%	8,438,600
19	LON: RIO	Rio Tinto Group	0.97%	2,955,708
20	SWX: ZURN	Zurich Insurance Group AG	0.94%	383,208
21	EPA: SAN	Sanofi	0.93%	2,873,799
22	TYO: 8411	Mizuho Financial Group, Inc.	0.92%	6,507,420
23	TYO: 8031	Mitsui & Co., Ltd.	0.89%	6,467,800
24	EPA: BNP	BNP Paribas SA	0.88%	2,631,096
25	ASX: WBC	Westpac Banking Corporation	0.88%	8,939,290

Showing 25 of 438 holdings

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As of Apr 7, 2026