EFV Holdings Information

EFV is an equity ETF with a total of 437 individual holdings. The top holdings are HSBC Holdings stock at 3.08%, Shell at 2.58%, Mitsubishi UFJ Financial Group at 2.28%, Nestlé at 2.14%, and Roche Holding AG at 1.76%.

Total Holdings

437

Top 10 Percentage

19.60%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.36B

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.08%	48,134,896
2	LON: SHEL	Shell plc	2.58%	16,213,289
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.28%	29,916,200
4	SWX: NESN	Nestlé S.A.	2.14%	7,213,468
5	SWX: ROP	Roche Holding AG	1.76%	1,274,197
6	ETR: ALV	Allianz SE	1.65%	1,063,928
7	TYO: 7203	Toyota Motor Corporation	1.61%	26,559,680
8	SWX: NOVN	Novartis AG	1.54%	3,326,827
9	EPA: TTE	TotalEnergies SE	1.52%	5,454,954
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.45%	20,353,400
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.40%	15,631,466
12	ETR: SIE	Siemens Aktiengesellschaft	1.36%	1,319,666
13	BME: IBE	Iberdrola, S.A.	1.34%	17,370,704
14	ASX: BHP	BHP Group Limited	1.33%	9,234,107
15	LON: ULVR	Unilever PLC	1.20%	6,046,308
16	BME: SAN	Banco Santander, S.A.	1.20%	25,984,177
17	TYO: 8411	Mizuho Financial Group, Inc.	1.19%	6,508,020
18	BIT: UCG	UniCredit S.p.A.	1.14%	3,799,475
19	LON: BP	BP p.l.c.	1.07%	43,826,248
20	LON: BATS	British American Tobacco p.l.c.	0.98%	5,603,614
21	EPA: BNP	BNP Paribas SA	0.97%	2,775,578
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.95%	39,613,123
23	SWX: ZURN	Zurich Insurance Group AG	0.94%	412,777
24	LON: RIO	Rio Tinto Group	0.93%	2,986,825
25	AMS: INGA	ING Groep N.V.	0.93%	8,074,039

Showing 25 of 437 holdings

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As of Oct 6, 2026