EFV Holdings Information

EFV is an equity ETF with a total of 429 individual holdings. The top holdings are HSBC Holdings stock at 3.04%, Nestlé at 2.52%, Shell at 2.02%, Mitsubishi UFJ Financial Group at 1.99%, and Roche Holding AG at 1.79%.

Total Holdings

429

Top 10 Percentage

19.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

25.67B

PE Ratio

13.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.04%	38,072,246
2	SWX: NESN	Nestlé S.A.	2.52%	5,708,453
3	LON: SHEL	Shell plc	2.02%	12,442,547
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.99%	23,662,900
5	SWX: ROP	Roche Holding AG	1.79%	1,011,768
6	SWX: NOVN	Novartis AG	1.74%	2,637,331
7	ETR: ALV	Allianz SE	1.67%	842,838
8	TYO: 7203	Toyota Motor Corporation	1.52%	20,994,980
9	EPA: TTE	TotalEnergies SE	1.46%	4,363,651
10	BME: IBE	Iberdrola, S.A.	1.42%	13,474,994
11	ETR: SIE	Siemens Aktiengesellschaft	1.39%	1,069,853
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.34%	8,055,600
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.30%	12,482,257
14	ASX: BHP	BHP Group Limited	1.27%	7,317,640
15	LON: ULVR	Unilever PLC	1.24%	4,841,459
16	BME: SAN	Banco Santander, S.A.	1.19%	20,626,301
17	LON: BATS	British American Tobacco p.l.c.	1.18%	4,450,378
18	BIT: UCG	UniCredit S.p.A.	1.11%	3,001,680
19	EPA: BNP	BNP Paribas SA	1.07%	2,197,029
20	TYO: 8411	Mizuho Financial Group, Inc.	1.05%	5,241,320
21	SWX: ZURN	Zurich Insurance Group AG	1.03%	331,599
22	LON: RIO	Rio Tinto Group	0.94%	2,364,520
23	LON: BP	BP p.l.c.	0.92%	34,802,934
24	EPA: SAN	Sanofi	0.88%	2,418,670
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.88%	30,810,515

Showing 25 of 429 holdings

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As of Jun 29, 2026