EFV Holdings Information

EFV is an equity ETF with a total of 416 individual holdings. The top holdings are Shell stock at 2.86%, HSBC Holdings at 2.72%, Nestlé at 2.36%, Mitsubishi UFJ Financial Group at 2.14%, and Roche Holding AG at 2.03%.

Total Holdings

416

Top 10 Percentage

20.35%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.58B

PE Ratio

13.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	2.86%	16,186,443	4,036.50	-0.04%
2	LON:HSBA	HSBC Holdings plc	2.72%	47,992,118	1,277.00	-1.21%
3	SWX:NESN	Nestlé S.A.	2.36%	7,201,857	84.70	2.28%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.14%	29,822,600	3,447.00	-0.49%
5	SWX:ROP	Roche Holding AG	2.03%	1,275,426	403.40	0.42%
6	SWX:NOVN	Novartis AG	1.74%	3,327,306	133.78	1.12%
7	ETR:ALV	Allianz SE	1.71%	1,063,342	438.70	-0.20%
8	TYO:7203	Toyota Motor Corporation	1.69%	26,517,180	3,070.00	-0.23%
9	EPA:TTE	TotalEnergies SE	1.68%	5,437,833	85.43	0.98%
10	BME:IBE	Iberdrola, S.A.	1.40%	17,376,801	22.18	0.36%
11	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.37%	20,327,300	3,230.00	-0.46%
12	ETR:SIE	Siemens Aktiengesellschaft	1.32%	1,315,517	265.65	-2.96%
13	LON:ULVR	Unilever PLC	1.26%	6,027,492	4,870.50	2.07%
14	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.25%	15,582,317	21.06	-3.70%
15	ASX:BHP	BHP Group Limited	1.22%	9,232,238	57.56	0.07%
16	LON:BP	BP p.l.c.	1.20%	43,856,757	627.40	0.50%
17	LON:BATS	British American Tobacco p.l.c.	1.10%	5,586,175	4,592.00	1.68%
18	TYO:8411	Mizuho Financial Group, Inc.	1.06%	6,487,620	7,749.00	-1.77%
19	BIT:UCG	UniCredit S.p.A.	1.03%	3,787,499	73.05	-1.97%
20	SWX:ZURN	Zurich Insurance Group AG	1.01%	411,475	625.60	0.68%
21	BME:SAN	Banco Santander, S.A.	1.00%	25,902,367	10.12	-3.75%
22	EPA:BNP	BNP Paribas SA	0.89%	2,766,809	85.65	-2.28%
23	TYO:8058	Mitsubishi Corporation	0.87%	8,543,100	4,805.00	-2.10%
24	BIT:ISP	Intesa Sanpaolo S.p.A.	0.86%	39,487,915	5.89	-1.24%
25	EPA:SAN	Sanofi	0.85%	3,051,780	79.74	4.71%

Showing 25 of 416 holdings

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