EFV Holdings Information

EFV is an equity ETF with a total of 420 individual holdings. The top holdings are HSBC Holdings stock at 3.10%, Shell at 2.43%, Mitsubishi UFJ Financial Group at 2.21%, Nestlé at 2.17%, and Roche Holding AG at 1.81%.

Total Holdings

420

Top 10 Percentage

19.55%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

31.63B

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.10%	48,370,728
2	AMS: SHELL	Shell plc	2.43%	16,299,648
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.21%	30,112,200
4	SWX: NESN	Nestlé S.A.	2.17%	7,253,495
5	SWX: ROP	Roche Holding AG	1.81%	1,283,523
6	ETR: ALV	Allianz SE	1.68%	1,071,714
7	TYO: 7203	Toyota Motor Corporation	1.64%	26,725,780
8	EPA: TTE	TotalEnergies SE	1.56%	5,494,921
9	SWX: NOVN	Novartis AG	1.51%	3,351,194
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.43%	15,746,083
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.42%	10,251,200
12	ETR: SIE	Siemens Aktiengesellschaft	1.33%	1,329,347
13	BME: IBE	Iberdrola, S.A.	1.30%	17,476,435
14	ASX: BHP	BHP Group Limited	1.29%	9,301,874
15	LON: ULVR	Unilever PLC	1.22%	6,090,212
16	BME: SAN	Banco Santander, S.A.	1.21%	26,140,005
17	BIT: UCG	UniCredit S.p.A.	1.16%	3,818,252
18	TYO: 8411	Mizuho Financial Group, Inc.	1.13%	6,555,620
19	EPA: BNP	BNP Paribas SA	1.03%	2,790,707
20	LON: BP	BP p.l.c.	1.02%	44,144,489
21	LON: BATS	British American Tobacco p.l.c.	1.00%	5,624,688
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.98%	39,839,552
23	SWX: ZURN	Zurich Insurance Group AG	0.94%	413,736
24	AMS: INGA	ING Groep N.V.	0.94%	8,133,535
25	LON: RIO	Rio Tinto Group	0.92%	2,982,596

Showing 25 of 420 holdings

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As of Sep 22, 2026