EFV Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.45%	1,643,629
2	LON: SHEL	Shell plc	2.32%	14,514,175
3	TYO: 7203	Toyota Motor Corporation	2.22%	24,018,780
4	LON: HSBA	HSBC Holdings plc	2.16%	42,589,779
5	SWX: NESN	Nestlé S.A.	1.72%	3,984,131
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.59%	25,977,400
7	ASX: BHP	BHP Group Limited	1.57%	11,870,286
8	ETR: ALV	Allianz SE	1.49%	916,419
9	EPA: TTE	TotalEnergies SE	1.44%	5,048,390
10	EPA: SAN	Sanofi	1.34%	2,671,742
11	ETR: DTE	Deutsche Telekom AG	1.32%	8,166,007
12	ETR: SIE	Siemens Aktiengesellschaft	1.23%	1,155,703
13	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.23%	235,240,000
14	SWX: NOVN	Novartis AG	1.19%	2,305,486
15	SWX: ZURN	Zurich Insurance Group AG	1.10%	342,396
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.08%	8,722,200
17	BME: IBE	Iberdrola, S.A.	1.02%	14,144,614
18	LON: BP	BP p.l.c.	0.96%	37,795,794
19	ASX: NAB	National Australia Bank Limited	0.90%	7,191,671
20	BME: SAN	Banco Santander, S.A.	0.89%	36,262,130
21	LON: BATS	British American Tobacco p.l.c.	0.89%	4,660,954
22	ASX: WBC	Westpac Banking Corporation	0.87%	8,043,681
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.87%	312,929
24	LON: RIO	Rio Tinto Group	0.83%	2,637,628
25	TYO: 7974	Nintendo Co., Ltd.	0.76%	2,430,600
26	EPA: BNP	BNP Paribas SA	0.76%	2,377,554
27	EPA: CS	AXA SA	0.76%	4,113,819
28	BIT: ISP	Intesa Sanpaolo S.p.A.	0.73%	34,217,932
29	BIT: UCG	UniCredit S.p.A.	0.73%	3,446,723
30	TYO: 8411	Mizuho Financial Group, Inc.	0.72%	5,643,420
31	BIT: ENEL	Enel SpA	0.72%	19,038,435
32	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	13,483,149
33	LON: NG	National Grid plc	0.70%	11,430,599
34	ASX: ANZ	ANZ Group Holdings Limited	0.67%	6,967,590
35	TYO: 8058	Mitsubishi Corporation	0.66%	7,821,400
36	SWX: HOLN	Holcim AG	0.63%	1,219,372
37	EPA: DG	Vinci SA	0.63%	1,170,310
38	TYO: 8031	Mitsui & Co., Ltd.	0.63%	5,904,600
39	AMS: INGA	ING Groep N.V.	0.63%	7,728,242
40	LON: ULVR	Unilever PLC	0.62%	2,032,697
41	TYO: 9433	KDDI Corporation	0.60%	3,589,400
42	LON: BARC	Barclays PLC	0.60%	34,000,151
43	LON: GLEN	Glencore plc	0.58%	24,224,158
44	LON: III	3i Group plc	0.55%	2,278,348
45	SWX: SREN	Swiss Re AG	0.53%	705,644
46	EPA: BN	Danone S.A.	0.53%	1,510,324
47	LON: LLOY	Lloyds Banking Group plc	0.52%	143,488,784
48	LON: RKT	Reckitt Benckiser Group plc	0.52%	1,617,182
49	ETR: MBG	Mercedes-Benz Group AG	0.52%	1,752,018
50	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.51%	7,910,500

As of Dec 18, 2024

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