EFV Holdings Information

EFV is an equity ETF with a total of 414 individual holdings. The top holdings are HSBC Holdings stock at 2.93%, Shell at 2.78%, Nestlé at 2.38%, Mitsubishi UFJ Financial Group at 2.08%, and Roche Holding AG at 1.97%.

Total Holdings

414

Top 10 Percentage

20.18%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.39B

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	2.93%	48,134,896	1,366.60	-2.29%
2	LON:SHEL	Shell plc	2.78%	16,213,289	3,888.50	-0.52%
3	SWX:NESN	Nestlé S.A.	2.38%	7,213,468	84.37	1.08%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.08%	29,916,200	3,373.00	-1.69%
5	SWX:ROP	Roche Holding AG	1.97%	1,274,197	392.10	0.03%
6	TYO:7203	Toyota Motor Corporation	1.71%	26,559,680	3,084.00	-0.32%
7	ETR:ALV	Allianz SE	1.69%	1,063,928	432.60	-0.96%
8	SWX:NOVN	Novartis AG	1.67%	3,326,827	128.88	1.58%
9	EPA:TTE	TotalEnergies SE	1.61%	5,454,954	79.98	-1.14%
10	BME:IBE	Iberdrola, S.A.	1.36%	17,370,704	21.74	0.93%
11	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.33%	20,353,400	3,171.00	-1.55%
12	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.31%	15,631,466	22.19	-3.73%
13	LON:ULVR	Unilever PLC	1.30%	6,046,308	4,975.50	3.23%
14	ETR:SIE	Siemens Aktiengesellschaft	1.27%	1,319,666	255.70	-4.14%
15	ASX:BHP	BHP Group Limited	1.26%	9,234,107	57.13	-2.41%
16	LON:BP	BP p.l.c.	1.17%	43,826,248	611.90	-0.84%
17	BME:SAN	Banco Santander, S.A.	1.12%	25,984,177	11.48	-4.06%
18	LON:BATS	British American Tobacco p.l.c.	1.09%	5,603,614	4,477.00	2.05%
19	BIT:UCG	UniCredit S.p.A.	1.04%	3,799,475	71.65	-4.73%
20	TYO:8411	Mizuho Financial Group, Inc.	1.04%	6,508,020	7,660.00	-2.52%
21	SWX:ZURN	Zurich Insurance Group AG	1.02%	412,777	622.00	-0.42%
22	EPA:BNP	BNP Paribas SA	0.89%	2,775,578	82.57	-4.88%
23	BIT:ISP	Intesa Sanpaolo S.p.A.	0.88%	39,613,123	5.84	-3.81%
24	AMS:INGA	ING Groep N.V.	0.88%	8,074,039	28.79	-3.47%
25	LON:RIO	Rio Tinto Group	0.86%	2,986,825	6,260.00	-3.42%

Showing 25 of 414 holdings

Subscribe to see the full list

Activate Now