EFV Holdings Information

EFV is an equity ETF with a total of 430 individual holdings. The top holdings are Roche Holding AG stock at 2.87%, HSBC Holdings at 2.57%, Nestlé at 2.32%, Shell at 1.98%, and Toyota Motor at 1.91%.

Total Holdings

430

Top 10 Percentage

19.61%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

31.02B

PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.87%	1,864,505
2	LON: HSBA	HSBC Holdings plc	2.57%	45,685,016
3	SWX: NESN	Nestlé S.A.	2.32%	6,837,762
4	LON: SHEL	Shell plc	1.98%	15,372,028
5	TYO: 7203	Toyota Motor Corporation	1.91%	25,150,880
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.87%	30,425,300
7	ASX: BHP	BHP Group Limited	1.66%	13,478,834
8	BME: SAN	Banco Santander, S.A.	1.64%	39,503,987
9	ETR: ALV	Allianz SE	1.48%	1,024,842
10	EPA: TTE	TotalEnergies SE	1.32%	5,270,435
11	BME: IBE	Iberdrola, S.A.	1.29%	17,075,454
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.20%	9,672,500
13	ETR: SIE	Siemens Aktiengesellschaft	1.19%	1,303,964
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.17%	15,295,212
15	LON: BATS	British American Tobacco p.l.c.	1.15%	5,770,246
16	LON: GSK	GSK plc	1.03%	10,728,882
17	TYO: 8411	Mizuho Financial Group, Inc.	0.98%	6,572,220
18	EPA: BNP	BNP Paribas SA	0.97%	2,653,109
19	LON: RIO	Rio Tinto Group	0.93%	2,979,340
20	SWX: ZURN	Zurich Insurance Group AG	0.93%	386,319
21	EPA: SAN	Sanofi	0.89%	2,916,065
22	LON: ULVR	Unilever PLC	0.89%	3,739,267
23	TYO: 8058	Mitsubishi Corporation	0.89%	8,508,500
24	ASX: NAB	National Australia Bank Limited	0.88%	8,085,335
25	ASX: WBC	Westpac Banking Corporation	0.86%	9,028,529

Showing 25 of 430 holdings

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As of Feb 23, 2026