EFV Holdings Information

EFV is an equity ETF with a total of 477 individual holdings. The top holdings are Roche Holding AG stock at 2.67%, HSBC Holdings at 2.51%, Nestlé at 2.45%, Shell at 1.96%, and Toyota Motor at 1.94%.

Total Holdings

Top 10 Percentage

19.27%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

27.30B

PE Ratio

12.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.67%	1,826,155
2	LON: HSBA	HSBC Holdings plc	2.51%	44,745,823
3	SWX: NESN	Nestlé S.A.	2.45%	6,697,081
4	LON: SHEL	Shell plc	1.96%	15,056,009
5	TYO: 7203	Toyota Motor Corporation	1.94%	24,633,480
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.72%	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	1.42%	13,201,428
10	ETR: SIE	Siemens Aktiengesellschaft	1.29%	1,284,039
11	BME: IBE	Iberdrola, S.A.	1.27%	16,497,939
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.24%	14,980,289
13	EPA: TTE	TotalEnergies SE	1.23%	5,161,944
14	LON: BATS	British American Tobacco p.l.c.	1.19%	5,682,286
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.10%	9,525,300
16	SWX: ZURN	Zurich Insurance Group AG	1.04%	380,416
17	EPA: SAN	Sanofi	1.02%	2,871,452
18	LON: GSK	GSK plc	0.95%	10,565,337
19	BIT: ISP	Intesa Sanpaolo S.p.A.	0.93%	37,020,957
20	EPA: BNP	BNP Paribas SA	0.90%	2,612,521
21	LON: ULVR	Unilever PLC	0.88%	3,682,267
22	TYO: 8411	Mizuho Financial Group, Inc.	0.86%	6,471,720
23	LON: BP	BP p.l.c.	0.85%	40,895,220
24	LON: RIO	Rio Tinto Group	0.83%	2,933,920
25	ASX: WBC	Westpac Banking Corporation	0.83%	8,890,354

Showing 25 of 477 holdings

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As of Dec 17, 2025