EFV Holdings Information

EFV is an equity ETF with a total of 421 individual holdings. The top holdings are HSBC Holdings stock at 2.94%, Shell at 2.71%, Mitsubishi UFJ Financial Group at 2.22%, Nestlé at 2.20%, and Roche Holding AG at 1.81%.

Total Holdings

421

Top 10 Percentage

19.75%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

29.99B

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.94%	48,134,896
2	LON: SHEL	Shell plc	2.71%	16,213,289
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.22%	29,916,200
4	SWX: NESN	Nestlé S.A.	2.20%	7,213,468
5	SWX: ROP	Roche Holding AG	1.81%	1,274,197
6	ETR: ALV	Allianz SE	1.65%	1,063,928
7	TYO: 7203	Toyota Motor Corporation	1.63%	26,559,680
8	EPA: TTE	TotalEnergies SE	1.59%	5,454,954
9	SWX: NOVN	Novartis AG	1.57%	3,326,827
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.42%	20,353,400
11	BME: IBE	Iberdrola, S.A.	1.38%	17,370,704
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.35%	15,631,466
13	ASX: BHP	BHP Group Limited	1.32%	9,234,107
14	ETR: SIE	Siemens Aktiengesellschaft	1.31%	1,319,666
15	LON: ULVR	Unilever PLC	1.24%	6,046,308
16	BME: SAN	Banco Santander, S.A.	1.16%	25,984,177
17	TYO: 8411	Mizuho Financial Group, Inc.	1.15%	6,508,020
18	LON: BP	BP p.l.c.	1.14%	43,826,248
19	BIT: UCG	UniCredit S.p.A.	1.07%	3,799,475
20	LON: BATS	British American Tobacco p.l.c.	1.03%	5,603,614
21	SWX: ZURN	Zurich Insurance Group AG	0.95%	412,777
22	EPA: BNP	BNP Paribas SA	0.93%	2,775,578
23	LON: RIO	Rio Tinto Group	0.93%	2,986,825
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.90%	39,613,123
25	AMS: INGA	ING Groep N.V.	0.89%	8,074,039

Showing 25 of 421 holdings

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As of Oct 8, 2026