EFV Holdings Information

EFV is an equity ETF with a total of 442 individual holdings. The top holdings are HSBC Holdings stock at 3.11%, Nestlé at 2.26%, Shell at 2.19%, Mitsubishi UFJ Financial Group at 2.18%, and Roche Holding AG at 1.79%.

Total Holdings

442

Top 10 Percentage

19.31%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

29.63B

PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.11%	47,123,783
2	SWX: NESN	Nestlé S.A.	2.26%	7,070,766
3	LON: SHEL	Shell plc	2.19%	15,396,007
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.18%	29,313,500
5	SWX: ROP	Roche Holding AG	1.79%	1,252,706
6	ETR: ALV	Allianz SE	1.69%	1,044,373
7	SWX: NOVN	Novartis AG	1.59%	3,267,421
8	TYO: 7203	Toyota Motor Corporation	1.57%	26,110,080
9	EPA: TTE	TotalEnergies SE	1.51%	5,409,432
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.43%	15,500,910
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.40%	9,995,800
12	ETR: SIE	Siemens Aktiengesellschaft	1.39%	1,326,355
13	ASX: BHP	BHP Group Limited	1.30%	9,064,312
14	BME: IBE	Iberdrola, S.A.	1.28%	17,028,861
15	BME: SAN	Banco Santander, S.A.	1.22%	25,627,184
16	LON: ULVR	Unilever PLC	1.20%	5,996,132
17	BIT: UCG	UniCredit S.p.A.	1.18%	3,728,331
18	TYO: 8411	Mizuho Financial Group, Inc.	1.15%	6,501,520
19	EPA: BNP	BNP Paribas SA	1.13%	2,723,916
20	LON: BATS	British American Tobacco p.l.c.	1.02%	5,509,350
21	BIT: ISP	Intesa Sanpaolo S.p.A.	0.97%	38,288,812
22	LON: BP	BP p.l.c.	0.97%	43,030,625
23	SWX: ZURN	Zurich Insurance Group AG	0.96%	411,599
24	AMS: INGA	ING Groep N.V.	0.92%	8,045,411
25	LON: RIO	Rio Tinto Group	0.91%	2,923,303

Showing 25 of 442 holdings

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As of Aug 13, 2026