EFV Holdings Information

EFV is an equity ETF with a total of 420 individual holdings. The top holdings are HSBC Holdings stock at 3.00%, Shell at 2.73%, Mitsubishi UFJ Financial Group at 2.21%, Nestlé at 2.21%, and Roche Holding AG at 1.81%.

Total Holdings

420

Top 10 Percentage

19.87%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.08B

PE Ratio

14.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	3.00%	48,134,896	1,421.20	-0.10%
2	LON:SHEL	Shell plc	2.73%	16,213,289	3,908.00	-0.09%
3	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.21%	29,916,200	3,413.00	-1.98%
4	SWX:NESN	Nestlé S.A.	2.21%	7,213,468	81.07	2.76%
5	SWX:ROP	Roche Holding AG	1.81%	1,274,197	379.70	2.37%
6	ETR:ALV	Allianz SE	1.66%	1,063,928	429.80	0.84%
7	TYO:7203	Toyota Motor Corporation	1.65%	26,559,680	3,029.00	0.60%
8	EPA:TTE	TotalEnergies SE	1.61%	5,454,954	80.21	0.05%
9	SWX:NOVN	Novartis AG	1.57%	3,326,827	125.90	2.64%
10	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.42%	20,353,400	3,222.00	-1.92%
11	BME:IBE	Iberdrola, S.A.	1.38%	17,370,704	21.53	-0.83%
12	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.34%	15,631,466	22.99	-0.61%
13	ETR:SIE	Siemens Aktiengesellschaft	1.34%	1,319,666	270.65	-1.60%
14	ASX:BHP	BHP Group Limited	1.30%	9,234,107	58.00	-4.70%
15	LON:ULVR	Unilever PLC	1.24%	6,046,308	4,915.50	1.79%
16	BME:SAN	Banco Santander, S.A.	1.17%	25,984,177	12.00	-1.09%
17	LON:BP	BP p.l.c.	1.17%	43,826,248	610.50	-0.60%
18	TYO:8411	Mizuho Financial Group, Inc.	1.13%	6,508,020	7,905.00	-2.84%
19	BIT:UCG	UniCredit S.p.A.	1.08%	3,799,475	75.14	-2.14%
20	LON:BATS	British American Tobacco p.l.c.	1.03%	5,603,614	4,366.00	2.49%
21	SWX:ZURN	Zurich Insurance Group AG	0.96%	412,777	608.20	2.81%
22	EPA:BNP	BNP Paribas SA	0.92%	2,775,578	88.94	-0.73%
23	LON:RIO	Rio Tinto Group	0.91%	2,986,825	6,776.00	-2.12%
24	BIT:ISP	Intesa Sanpaolo S.p.A.	0.90%	39,613,123	6.09	-1.04%
25	AMS:INGA	ING Groep N.V.	0.90%	8,074,039	29.62	-1.53%

Showing 25 of 420 holdings

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