EFV Holdings Information

EFV is an equity ETF with a total of 448 individual holdings. The top holdings are HSBC Holdings stock at 3.03%, Nestlé at 2.38%, Shell at 2.26%, Mitsubishi UFJ Financial Group at 1.89%, and GBP CASH at 1.80%.

Total Holdings

448

Top 10 Percentage

19.49%

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	3.03%	44,897,372
2	SWX: NESN	Nestlé S.A.	2.38%	6,643,621
3	LON: SHEL	Shell plc	2.26%	14,483,196
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.89%	27,517,200
5	GBP	GBP CASH	1.80%	369,110,867
6	SWX: ROP	Roche Holding AG	1.73%	1,182,233
7	EPA: TTE	TotalEnergies SE	1.63%	5,078,055
8	TYO: 7203	Toyota Motor Corporation	1.61%	24,431,180
9	SWX: NOVN	Novartis AG	1.61%	3,069,167
10	ETR: ALV	Allianz SE	1.55%	982,630
11	SEK	SEK CASH	1.44%	3,710,004,022
12	ETR: SIE	Siemens Aktiengesellschaft	1.43%	1,244,774
13	ASX: BHP	BHP Group Limited	1.38%	8,526,176
14	BME: IBE	Iberdrola, S.A.	1.28%	15,724,177
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.24%	9,352,900
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.21%	14,474,180
17	TYO: 9984	SoftBank Group Corp.	1.21%	6,224,500
18	LON: BATS	British American Tobacco p.l.c.	1.16%	5,207,152
19	LON: ULVR	Unilever PLC	1.13%	5,620,285
20	BME: SAN	Banco Santander, S.A.	1.09%	24,206,611
21	BIT: UCG	UniCredit S.p.A.	1.08%	3,477,125
22	LON: RIO	Rio Tinto Group	1.08%	2,751,042
23	LON: BP	BP p.l.c.	1.06%	40,492,553
24	EPA: BNP	BNP Paribas SA	0.99%	2,549,311
25	TYO: 8411	Mizuho Financial Group, Inc.	0.99%	6,089,720

Showing 25 of 448 holdings

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As of Jun 1, 2026