EFV Holdings Information

EFV is an equity ETF with a total of 441 individual holdings. The top holdings are Roche Holding AG stock at 2.50%, HSBC Holdings at 2.48%, Shell at 2.18%, Toyota Motor at 1.88%, and Mitsubishi UFJ Financial Group at 1.77%.

Total Holdings

Top 10 Percentage

18.09%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

27.54B

PE Ratio

12.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.50%	1,895,532
2	LON: HSBA	HSBC Holdings plc	2.48%	47,061,720
3	LON: SHEL	Shell plc	2.18%	15,877,046
4	TYO: 7203	Toyota Motor Corporation	1.88%	25,568,680
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.77%	30,930,500
6	SWX: NESN	Nestlé S.A.	1.66%	4,518,458
7	ETR: ALV	Allianz SE	1.60%	1,041,882
8	ASX: BHP	BHP Group Limited	1.38%	13,695,822
9	EPA: TTE	TotalEnergies SE	1.33%	5,532,653
10	BME: IBE	Iberdrola, S.A.	1.32%	17,133,158
11	SWX: NOVN	Novartis AG	1.24%	2,561,856
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.19%	15,559,927
13	EPA: SAN	Sanofi	1.14%	2,983,222
14	LON: BATS	British American Tobacco p.l.c.	1.12%	5,610,870
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.06%	9,956,100
16	SWX: ZURN	Zurich Insurance Group AG	1.03%	393,826
17	BME: SAN	Banco Santander, S.A.	1.01%	26,131,982
18	LON: BP	BP p.l.c.	0.97%	43,425,360
19	ETR: SIE	Siemens Aktiengesellschaft	0.97%	1,024,324
20	LON: GSK	GSK plc	0.95%	11,015,234
21	BIT: ISP	Intesa Sanpaolo S.p.A.	0.93%	38,324,876
22	ASX: WBC	Westpac Banking Corporation	0.86%	9,232,573
23	BIT: ENEL	Enel SpA	0.85%	21,989,610
24	TYO: 8411	Mizuho Financial Group, Inc.	0.85%	6,795,820
25	ASX: NAB	National Australia Bank Limited	0.81%	8,258,343

Showing 25 of 441 holdings

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As of Nov 17, 2025