EFV Holdings Information

EFV is an equity ETF with a total of 430 individual holdings. The top holdings are HSBC Holdings stock at 3.11%, Nestlé at 2.44%, Mitsubishi UFJ Financial Group at 2.22%, Shell at 2.16%, and Roche Holding AG at 1.70%.

Total Holdings

430

Top 10 Percentage

19.33%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

25.67B

PE Ratio

14.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.11%	42,788,223
2	SWX: NESN	Nestlé S.A.	2.44%	6,444,517
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.22%	26,717,900
4	LON: SHEL	Shell plc	2.16%	14,043,187
5	SWX: ROP	Roche Holding AG	1.70%	1,143,609
6	ETR: ALV	Allianz SE	1.65%	951,615
7	SWX: NOVN	Novartis AG	1.64%	2,981,083
8	TYO: 7203	Toyota Motor Corporation	1.53%	23,685,080
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.45%	9,105,400
10	EPA: TTE	TotalEnergies SE	1.45%	4,928,294
11	ETR: SIE	Siemens Aktiengesellschaft	1.36%	1,208,255
12	BME: IBE	Iberdrola, S.A.	1.34%	15,241,752
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.30%	14,120,452
14	ASX: BHP	BHP Group Limited	1.27%	8,266,876
15	LON: ULVR	Unilever PLC	1.22%	5,469,284
16	BME: SAN	Banco Santander, S.A.	1.16%	23,340,134
17	BIT: UCG	UniCredit S.p.A.	1.15%	3,395,502
18	TYO: 8411	Mizuho Financial Group, Inc.	1.15%	5,921,920
19	LON: BATS	British American Tobacco p.l.c.	1.08%	5,025,258
20	EPA: BNP	BNP Paribas SA	1.06%	2,480,580
21	SWX: ZURN	Zurich Insurance Group AG	1.02%	374,795
22	LON: BP	BP p.l.c.	0.98%	39,249,701
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.92%	34,858,383
24	LON: RIO	Rio Tinto Group	0.90%	2,666,431
25	AMS: INGA	ING Groep N.V.	0.88%	7,323,952

Showing 25 of 430 holdings

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As of Jul 15, 2026