EFV Holdings Information

EFV is an equity ETF with a total of 441 individual holdings. The top holdings are HSBC Holdings stock at 2.99%, Nestlé at 2.38%, Shell at 2.13%, Mitsubishi UFJ Financial Group at 1.98%, and Roche Holding AG at 1.72%.

Total Holdings

441

Top 10 Percentage

18.97%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

25.67B

PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.99%	38,744,255
2	SWX: NESN	Nestlé S.A.	2.38%	5,809,311
3	LON: SHEL	Shell plc	2.13%	12,662,172
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.98%	24,082,000
5	SWX: ROP	Roche Holding AG	1.72%	1,029,647
6	SWX: NOVN	Novartis AG	1.65%	2,683,935
7	ETR: ALV	Allianz SE	1.62%	857,733
8	TYO: 7203	Toyota Motor Corporation	1.55%	21,367,480
9	EPA: TTE	TotalEnergies SE	1.54%	4,440,780
10	ETR: SIE	Siemens Aktiengesellschaft	1.41%	1,088,762
11	ASX: BHP	BHP Group Limited	1.40%	7,447,066
12	BME: IBE	Iberdrola, S.A.	1.34%	13,713,227
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.34%	8,198,400
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.27%	12,702,983
15	LON: ULVR	Unilever PLC	1.19%	4,926,470
16	BME: SAN	Banco Santander, S.A.	1.16%	20,989,753
17	LON: BATS	British American Tobacco p.l.c.	1.14%	4,527,761
18	BIT: UCG	UniCredit S.p.A.	1.13%	3,059,974
19	EPA: BNP	BNP Paribas SA	1.06%	2,235,393
20	TYO: 8411	Mizuho Financial Group, Inc.	1.05%	5,333,020
21	LON: RIO	Rio Tinto Group	1.04%	2,405,152
22	EUR	EUR CASH	1.00%	211,736,835
23	SWX: ZURN	Zurich Insurance Group AG	1.00%	337,327
24	LON: BP	BP p.l.c.	1.00%	35,401,241
25	TYO: 9984	SoftBank Group Corp.	0.98%	5,441,200

Showing 25 of 441 holdings

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As of Jun 16, 2026