EFV Holdings Information

EFV is an equity ETF with a total of 414 individual holdings. The top holdings are HSBC Holdings stock at 2.77%, Shell at 2.66%, Nestlé at 2.49%, Mitsubishi UFJ Financial Group at 2.01%, and Roche Holding AG at 2.01%.

Total Holdings

414

Top 10 Percentage

20.38%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.68B

PE Ratio

13.46

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	2.77%	47,992,118	1,304.60	-0.21%
2	LON:SHEL	Shell plc	2.66%	16,186,443	3,722.50	-1.63%
3	SWX:NESN	Nestlé S.A.	2.49%	7,201,857	85.85	-1.58%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.01%	29,822,600	3,224.00	-6.52%
5	SWX:ROP	Roche Holding AG	2.01%	1,275,426	390.30	-0.36%
6	TYO:7203	Toyota Motor Corporation	1.85%	26,517,180	3,338.00	-5.52%
7	SWX:NOVN	Novartis AG	1.78%	3,327,306	133.08	-0.78%
8	ETR:ALV	Allianz SE	1.77%	1,063,342	451.10	-3.01%
9	EPA:TTE	TotalEnergies SE	1.60%	5,437,833	79.73	-1.20%
10	BME:IBE	Iberdrola, S.A.	1.45%	17,376,801	22.65	-0.53%
11	LON:ULVR	Unilever PLC	1.31%	6,027,492	4,930.00	-2.03%
12	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.31%	15,582,317	22.73	-0.74%
13	ETR:SIE	Siemens Aktiengesellschaft	1.28%	1,315,517	263.65	-3.51%
14	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.28%	20,327,300	3,008.00	-5.73%
15	ASX:BHP	BHP Group Limited	1.21%	9,232,238	57.62	-2.34%
16	LON:BATS	British American Tobacco p.l.c.	1.13%	5,586,175	4,567.00	-3.18%
17	LON:BP	BP p.l.c.	1.08%	43,856,757	559.40	-1.41%
18	BIT:UCG	UniCredit S.p.A.	1.07%	3,787,499	76.80	-0.49%
19	SWX:ZURN	Zurich Insurance Group AG	1.05%	411,475	630.20	-2.11%
20	BME:SAN	Banco Santander, S.A.	1.02%	25,902,367	10.70	-1.18%
21	TYO:8411	Mizuho Financial Group, Inc.	0.98%	6,487,620	7,199.00	-7.00%
22	EPA:SAN	Sanofi	0.94%	3,051,780	83.74	-0.93%
23	EPA:BNP	BNP Paribas SA	0.94%	2,766,809	91.93	-0.01%
24	BIT:ISP	Intesa Sanpaolo S.p.A.	0.90%	39,487,915	6.18	-1.40%
25	TYO:8058	Mitsubishi Corporation	0.88%	8,543,100	4,958.00	-5.99%

Showing 25 of 414 holdings

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