EFV Holdings Information

EFV is an equity ETF with a total of 429 individual holdings. The top holdings are HSBC Holdings stock at 3.09%, Nestlé at 2.27%, Shell at 2.20%, Mitsubishi UFJ Financial Group at 2.12%, and Roche Holding AG at 1.81%.

Total Holdings

429

Top 10 Percentage

19.29%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

29.63B

PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.09%	45,402,929
2	SWX: NESN	Nestlé S.A.	2.27%	6,809,959
3	LON: SHEL	Shell plc	2.20%	14,832,332
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.12%	28,232,000
5	SWX: ROP	Roche Holding AG	1.81%	1,208,644
6	ETR: ALV	Allianz SE	1.70%	1,005,768
7	SWX: NOVN	Novartis AG	1.62%	3,150,749
8	TYO: 7203	Toyota Motor Corporation	1.58%	25,202,480
9	EPA: TTE	TotalEnergies SE	1.49%	5,209,198
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.41%	14,926,596
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.37%	9,624,800
12	ETR: SIE	Siemens Aktiengesellschaft	1.34%	1,277,205
13	BME: IBE	Iberdrola, S.A.	1.30%	16,397,327
14	ASX: BHP	BHP Group Limited	1.29%	8,739,407
15	LON: ULVR	Unilever PLC	1.22%	5,776,612
16	BME: SAN	Banco Santander, S.A.	1.22%	24,675,925
17	BIT: UCG	UniCredit S.p.A.	1.17%	3,589,866
18	EPA: BNP	BNP Paribas SA	1.13%	2,622,708
19	TYO: 8411	Mizuho Financial Group, Inc.	1.12%	6,260,020
20	LON: BATS	British American Tobacco p.l.c.	1.04%	5,307,645
21	LON: BP	BP p.l.c.	0.96%	41,455,240
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.96%	36,862,489
23	SWX: ZURN	Zurich Insurance Group AG	0.96%	396,274
24	LON: RIO	Rio Tinto Group	0.94%	2,816,273
25	AMS: INGA	ING Groep N.V.	0.92%	7,745,417

Showing 25 of 429 holdings

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As of Aug 6, 2026