EFV Holdings Information

EFV is an equity ETF with a total of 428 individual holdings. The top holdings are Roche Holding AG stock at 2.76%, HSBC Holdings at 2.57%, Nestlé at 2.39%, Shell at 1.98%, and Toyota Motor at 1.93%.

Total Holdings

428

Top 10 Percentage

19.40%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

27.72B

PE Ratio

13.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.76%	1,826,155
2	LON: HSBA	HSBC Holdings plc	2.57%	44,745,823
3	SWX: NESN	Nestlé S.A.	2.39%	6,697,081
4	LON: SHEL	Shell plc	1.98%	15,056,009
5	TYO: 7203	Toyota Motor Corporation	1.93%	24,678,880
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.71%	29,798,900
7	ETR: ALV	Allianz SE	1.67%	1,003,752
8	BME: SAN	Banco Santander, S.A.	1.64%	38,690,921
9	ASX: BHP	BHP Group Limited	1.46%	13,201,428
10	ETR: SIE	Siemens Aktiengesellschaft	1.30%	1,284,039
11	BME: IBE	Iberdrola, S.A.	1.28%	16,497,939
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.26%	14,980,289
13	EPA: TTE	TotalEnergies SE	1.22%	5,161,944
14	LON: BATS	British American Tobacco p.l.c.	1.17%	5,682,286
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	9,525,300
16	SWX: ZURN	Zurich Insurance Group AG	1.05%	380,416
17	EPA: SAN	Sanofi	1.00%	2,871,452
18	LON: GSK	GSK plc	0.93%	10,565,337
19	BIT: ISP	Intesa Sanpaolo S.p.A.	0.92%	37,020,957
20	EPA: BNP	BNP Paribas SA	0.89%	2,612,521
21	LON: ULVR	Unilever PLC	0.87%	3,682,267
22	LON: RIO	Rio Tinto Group	0.86%	2,933,920
23	LON: BP	BP p.l.c.	0.85%	40,895,220
24	TYO: 8411	Mizuho Financial Group, Inc.	0.85%	6,471,720
25	ASX: WBC	Westpac Banking Corporation	0.84%	8,890,354

Showing 25 of 428 holdings

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As of Dec 26, 2025