EFV Holdings Information

EFV is an equity ETF with a total of 432 individual holdings. The top holdings are HSBC Holdings stock at 2.74%, Roche Holding AG at 2.53%, Nestlé at 2.32%, Shell at 2.24%, and Mitsubishi UFJ Financial Group at 1.80%.

Total Holdings

432

Top 10 Percentage

19.78%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.27B

PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.74%	45,100,413
2	SWX: ROP	Roche Holding AG	2.53%	1,844,857
3	SWX: NESN	Nestlé S.A.	2.32%	6,765,677
4	LON: SHEL	Shell plc	2.24%	14,966,121
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.80%	29,605,200
6	ASX: BHP	BHP Group Limited	1.79%	13,336,704
7	TYO: 7203	Toyota Motor Corporation	1.64%	24,885,580
8	EPA: TTE	TotalEnergies SE	1.61%	5,214,840
9	BME: SAN	Banco Santander, S.A.	1.58%	38,572,642
10	ETR: ALV	Allianz SE	1.55%	998,940
11	BME: IBE	Iberdrola, S.A.	1.34%	16,895,320
12	ETR: SIE	Siemens Aktiengesellschaft	1.29%	1,297,193
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.15%	9,622,700
14	LON: BATS	British American Tobacco p.l.c.	1.12%	5,720,176
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.11%	14,991,165
16	LON: BP	BP p.l.c.	1.09%	41,342,141
17	LON: RIO	Rio Tinto Group	0.99%	2,965,710
18	LON: GSK	GSK plc	0.99%	10,685,269
19	TYO: 8411	Mizuho Financial Group, Inc.	0.96%	6,528,120
20	EPA: BNP	BNP Paribas SA	0.95%	2,639,306
21	EPA: SAN	Sanofi	0.90%	2,884,307
22	SWX: ZURN	Zurich Insurance Group AG	0.89%	384,635
23	TYO: 8058	Mitsubishi Corporation	0.88%	8,453,900
24	BIT: ENEL	Enel SpA	0.84%	21,388,126
25	ASX: WBC	Westpac Banking Corporation	0.84%	8,985,344

Showing 25 of 432 holdings

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As of Apr 28, 2026