EFV Holdings Information

EFV is an equity ETF with a total of 428 individual holdings. The top holdings are HSBC Holdings stock at 2.80%, Roche Holding AG at 2.52%, Nestlé at 2.28%, Shell at 2.25%, and Mitsubishi UFJ Financial Group at 1.78%.

Total Holdings

428

Top 10 Percentage

19.64%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

29.83B

PE Ratio

13.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.80%	45,100,413
2	SWX: ROP	Roche Holding AG	2.52%	1,844,857
3	SWX: NESN	Nestlé S.A.	2.28%	6,765,677
4	LON: SHEL	Shell plc	2.25%	14,966,121
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.78%	29,605,200
6	ASX: BHP	BHP Group Limited	1.78%	13,336,704
7	EPA: TTE	TotalEnergies SE	1.62%	5,214,840
8	TYO: 7203	Toyota Motor Corporation	1.60%	24,885,580
9	BME: SAN	Banco Santander, S.A.	1.52%	38,572,642
10	ETR: ALV	Allianz SE	1.49%	998,940
11	BME: IBE	Iberdrola, S.A.	1.31%	16,895,320
12	ETR: SIE	Siemens Aktiengesellschaft	1.28%	1,297,193
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.15%	9,622,700
14	LON: BATS	British American Tobacco p.l.c.	1.13%	5,720,176
15	LON: BP	BP p.l.c.	1.08%	41,342,141
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	14,991,165
17	LON: RIO	Rio Tinto Group	1.00%	2,965,710
18	TYO: 8058	Mitsubishi Corporation	0.95%	8,453,900
19	TYO: 8411	Mizuho Financial Group, Inc.	0.94%	6,528,120
20	LON: GSK	GSK plc	0.93%	10,685,269
21	EPA: BNP	BNP Paribas SA	0.91%	2,639,306
22	SWX: ZURN	Zurich Insurance Group AG	0.90%	384,635
23	EPA: SAN	Sanofi	0.89%	2,884,307
24	ASX: WBC	Westpac Banking Corporation	0.84%	8,985,344
25	BIT: ENEL	Enel SpA	0.82%	21,388,126

Showing 25 of 428 holdings

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As of May 4, 2026