EFV Holdings Information

EFV is an equity ETF with a total of 414 individual holdings. The top holdings are HSBC Holdings stock at 2.78%, Shell at 2.54%, Nestlé at 2.42%, Mitsubishi UFJ Financial Group at 2.11%, and Roche Holding AG at 2.01%.

Total Holdings

414

Top 10 Percentage

20.25%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.81B

PE Ratio

13.96

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	2.78%	47,992,118	1,354.40	0.03%
2	LON:SHEL	Shell plc	2.54%	16,186,443	3,719.50	1.49%
3	SWX:NESN	Nestlé S.A.	2.42%	7,201,857	87.72	1.33%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.11%	29,822,600	3,475.00	-0.66%
5	SWX:ROP	Roche Holding AG	2.01%	1,275,426	404.70	-0.44%
6	TYO:7203	Toyota Motor Corporation	1.83%	26,517,180	3,418.00	0.29%
7	ETR:ALV	Allianz SE	1.80%	1,063,342	477.20	1.02%
8	SWX:NOVN	Novartis AG	1.73%	3,327,306	134.06	-0.12%
9	EPA:TTE	TotalEnergies SE	1.57%	5,437,833	82.17	1.91%
10	BME:IBE	Iberdrola, S.A.	1.45%	17,376,801	23.70	1.54%
11	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.35%	20,327,300	3,275.00	0.15%
12	ETR:SIE	Siemens Aktiengesellschaft	1.33%	1,315,517	279.40	-0.82%
13	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.31%	15,582,317	23.57	0.17%
14	LON:ULVR	Unilever PLC	1.27%	6,027,492	4,987.50	1.20%
15	ASX:BHP	BHP Group Limited	1.21%	9,232,238	58.86	-1.26%
16	BIT:UCG	UniCredit S.p.A.	1.14%	3,787,499	83.68	-0.66%
17	LON:BATS	British American Tobacco p.l.c.	1.10%	5,586,175	4,656.00	1.15%
18	TYO:8411	Mizuho Financial Group, Inc.	1.07%	6,487,620	8,020.00	-1.69%
19	LON:BP	BP p.l.c.	1.07%	43,856,757	574.90	1.39%
20	SWX:ZURN	Zurich Insurance Group AG	1.04%	411,475	655.40	0.71%
21	BME:SAN	Banco Santander, S.A.	1.03%	25,902,367	11.09	0.07%
22	EPA:SAN	Sanofi	0.96%	3,051,780	87.60	-0.43%
23	EPA:BNP	BNP Paribas SA	0.95%	2,766,809	95.57	-0.11%
24	TYO:8058	Mitsubishi Corporation	0.92%	8,543,100	5,405.00	1.56%
25	BIT:ISP	Intesa Sanpaolo S.p.A.	0.88%	39,487,915	6.26	0.27%

Showing 25 of 414 holdings

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