EFV Holdings Information

EFV is an equity ETF with a total of 434 individual holdings. The top holdings are HSBC Holdings stock at 3.19%, Nestlé at 2.28%, Shell at 2.28%, Mitsubishi UFJ Financial Group at 2.23%, and Roche Holding AG at 1.79%.

Total Holdings

434

Top 10 Percentage

19.72%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

27.90B

PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.19%	43,922,708
2	SWX: NESN	Nestlé S.A.	2.28%	6,578,645
3	LON: SHEL	Shell plc	2.28%	14,333,077
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.23%	27,274,100
5	SWX: ROP	Roche Holding AG	1.79%	1,167,491
6	SWX: NOVN	Novartis AG	1.70%	3,043,355
7	ETR: ALV	Allianz SE	1.68%	971,497
8	TYO: 7203	Toyota Motor Corporation	1.57%	24,343,780
9	EPA: TTE	TotalEnergies SE	1.56%	5,031,435
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.45%	9,296,200
11	ETR: SIE	Siemens Aktiengesellschaft	1.34%	1,233,570
12	BME: IBE	Iberdrola, S.A.	1.33%	15,561,098
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.31%	14,416,424
14	ASX: BHP	BHP Group Limited	1.27%	8,440,295
15	LON: ULVR	Unilever PLC	1.21%	5,582,180
16	TYO: 8411	Mizuho Financial Group, Inc.	1.16%	6,046,120
17	BME: SAN	Banco Santander, S.A.	1.12%	23,830,321
18	BIT: UCG	UniCredit S.p.A.	1.12%	3,466,814
19	LON: BATS	British American Tobacco p.l.c.	1.09%	5,128,992
20	EPA: BNP	BNP Paribas SA	1.07%	2,532,746
21	LON: BP	BP p.l.c.	1.06%	40,059,899
22	SWX: ZURN	Zurich Insurance Group AG	1.03%	382,670
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	35,593,868
24	LON: RIO	Rio Tinto Group	0.89%	2,721,475
25	AMS: INGA	ING Groep N.V.	0.87%	7,478,573

Showing 25 of 434 holdings

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As of Jul 23, 2026