EFV Holdings Information

EFV is an equity ETF with a total of 439 individual holdings. The top holdings are HSBC Holdings stock at 2.96%, Nestlé at 2.35%, Shell at 2.28%, Mitsubishi UFJ Financial Group at 1.98%, and Roche Holding AG at 1.76%.

Total Holdings

439

Top 10 Percentage

19.16%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

28.52B

PE Ratio

14.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.96%	41,973,213
2	SWX: NESN	Nestlé S.A.	2.35%	6,293,093
3	LON: SHEL	Shell plc	2.28%	13,710,539
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.98%	26,087,600
5	SWX: ROP	Roche Holding AG	1.76%	1,115,578
6	EPA: TTE	TotalEnergies SE	1.66%	4,810,486
7	SWX: NOVN	Novartis AG	1.64%	2,907,369
8	TYO: 7203	Toyota Motor Corporation	1.57%	23,145,480
9	ETR: ALV	Allianz SE	1.54%	929,715
10	ETR: SIE	Siemens Aktiengesellschaft	1.43%	1,179,406
11	ASX: BHP	BHP Group Limited	1.39%	8,066,588
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.30%	8,884,500
13	BME: IBE	Iberdrola, S.A.	1.30%	14,875,709
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.21%	13,766,037
15	LON: ULVR	Unilever PLC	1.12%	5,320,472
16	BIT: UCG	UniCredit S.p.A.	1.09%	3,310,719
17	LON: BATS	British American Tobacco p.l.c.	1.09%	4,902,461
18	BME: SAN	Banco Santander, S.A.	1.09%	22,748,664
19	LON: BP	BP p.l.c.	1.08%	38,332,339
20	TYO: 8411	Mizuho Financial Group, Inc.	1.06%	5,771,820
21	LON: RIO	Rio Tinto Group	1.05%	2,604,261
22	TYO: 9984	SoftBank Group Corp.	1.04%	5,896,800
23	EPA: BNP	BNP Paribas SA	1.01%	2,418,386
24	SWX: ZURN	Zurich Insurance Group AG	0.97%	364,969
25	EPA: SAN	Sanofi	0.91%	2,665,349

Showing 25 of 439 holdings

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As of Jun 4, 2026