EFV Holdings Information

EFV is an equity ETF with a total of 438 individual holdings. The top holdings are Roche Holding AG stock at 2.80%, HSBC Holdings at 2.68%, Nestlé at 2.27%, Toyota Motor at 1.95%, and Shell at 1.93%.

Total Holdings

438

Top 10 Percentage

19.53%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.28B

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.80%	1,847,439
2	LON: HSBA	HSBC Holdings plc	2.68%	45,267,164
3	SWX: NESN	Nestlé S.A.	2.27%	6,775,145
4	TYO: 7203	Toyota Motor Corporation	1.95%	24,920,480
5	LON: SHEL	Shell plc	1.93%	15,231,430
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.88%	30,146,300
7	BME: SAN	Banco Santander, S.A.	1.65%	39,142,036
8	ASX: BHP	BHP Group Limited	1.54%	13,355,368
9	ETR: ALV	Allianz SE	1.54%	1,015,453
10	BME: IBE	Iberdrola, S.A.	1.29%	16,918,965
11	ETR: SIE	Siemens Aktiengesellschaft	1.29%	1,292,013
12	EPA: TTE	TotalEnergies SE	1.28%	5,222,138
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.22%	15,154,974
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.21%	9,584,100
15	LON: BATS	British American Tobacco p.l.c.	1.14%	5,717,470
16	TYO: 8411	Mizuho Financial Group, Inc.	1.04%	6,511,920
17	LON: GSK	GSK plc	1.03%	10,630,755
18	EPA: BNP	BNP Paribas SA	0.97%	2,628,769
19	SWX: ZURN	Zurich Insurance Group AG	0.93%	382,780
20	LON: RIO	Rio Tinto Group	0.93%	2,952,088
21	EPA: SAN	Sanofi	0.91%	2,889,314
22	LON: BP	BP p.l.c.	0.88%	41,148,444
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.88%	37,251,282
24	TYO: 8058	Mitsubishi Corporation	0.87%	8,430,200
25	LON: ULVR	Unilever PLC	0.86%	3,705,067

Showing 25 of 438 holdings

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As of Feb 9, 2026