EFV Holdings Information

EFV is an equity ETF with a total of 447 individual holdings. The top holdings are HSBC Holdings stock at 2.35%, Shell at 2.23%, Roche Holding AG at 2.21%, Toyota Motor at 1.88%, and Mitsubishi UFJ Financial Group at 1.77%.

Total Holdings

447

Top 10 Percentage

17.59%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

27.20B

PE Ratio

12.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.35%	49,993,554
2	LON: SHEL	Shell plc	2.23%	16,933,121
3	SWX: ROG	Roche Holding AG	2.21%	1,987,437
4	TYO: 7203	Toyota Motor Corporation	1.88%	26,808,980
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.77%	32,431,000
6	ETR: ALV	Allianz SE	1.69%	1,092,409
7	SWX: NESN	Nestlé S.A.	1.56%	4,817,550
8	ASX: BHP	BHP Group Limited	1.41%	14,359,395
9	EPA: TTE	TotalEnergies SE	1.31%	5,779,561
10	BME: IBE	Iberdrola, S.A.	1.19%	17,941,712
11	LON: BATS	British American Tobacco p.l.c.	1.18%	5,603,746
12	SWX: NOVN	Novartis AG	1.17%	2,686,726
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	16,303,890
14	EPA: SAN	Sanofi	1.09%	3,138,105
15	SWX: ZURN	Zurich Insurance Group AG	1.07%	414,022
16	ETR: SIE	Siemens Aktiengesellschaft	1.05%	1,073,298
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.02%	10,442,900
18	EPA: BNP	BNP Paribas SA	1.00%	2,880,269
19	BIT: ISP	Intesa Sanpaolo S.p.A.	0.97%	42,799,853
20	BME: SAN	Banco Santander, S.A.	0.95%	27,885,025
21	LON: BP	BP p.l.c.	0.93%	44,714,810
22	EPA: CS	AXA SA	0.90%	5,012,419
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.89%	378,393
24	ETR: DTE	Deutsche Telekom AG	0.83%	6,408,692
25	ASX: NAB	National Australia Bank Limited	0.81%	8,663,714

As of Aug 12, 2025

Showing 25 of 447

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