EFV Holdings Information

EFV is an equity ETF with a total of 444 individual holdings. The top holdings are HSBC Holdings stock at 2.73%, Roche Holding AG at 2.56%, Nestlé at 2.35%, Shell at 2.23%, and BHP Group at 1.82%.

Total Holdings

444

Top 10 Percentage

19.77%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.27B

PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.73%	45,100,413
2	SWX: ROP	Roche Holding AG	2.56%	1,844,857
3	SWX: NESN	Nestlé S.A.	2.35%	6,765,677
4	LON: SHEL	Shell plc	2.23%	14,966,121
5	ASX: BHP	BHP Group Limited	1.82%	13,336,704
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.75%	29,605,200
7	TYO: 7203	Toyota Motor Corporation	1.62%	24,885,580
8	EPA: TTE	TotalEnergies SE	1.59%	5,214,840
9	BME: SAN	Banco Santander, S.A.	1.57%	38,572,642
10	ETR: ALV	Allianz SE	1.54%	998,940
11	BME: IBE	Iberdrola, S.A.	1.34%	16,895,320
12	ETR: SIE	Siemens Aktiengesellschaft	1.30%	1,297,193
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.11%	14,991,165
14	LON: BATS	British American Tobacco p.l.c.	1.11%	5,720,176
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.10%	9,622,700
16	LON: BP	BP p.l.c.	1.09%	41,342,141
17	LON: RIO	Rio Tinto Group	1.00%	2,965,710
18	LON: GSK	GSK plc	0.99%	10,685,269
19	EPA: BNP	BNP Paribas SA	0.94%	2,639,306
20	TYO: 8411	Mizuho Financial Group, Inc.	0.92%	6,528,120
21	EPA: SAN	Sanofi	0.90%	2,884,307
22	SWX: ZURN	Zurich Insurance Group AG	0.90%	384,635
23	TYO: 8058	Mitsubishi Corporation	0.86%	8,453,900
24	ASX: WBC	Westpac Banking Corporation	0.85%	8,985,344
25	BIT: ENEL	Enel SpA	0.83%	21,388,126

Showing 25 of 444 holdings

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As of Apr 27, 2026