EFV Holdings Information

EFV is an equity ETF with a total of 433 individual holdings. The top holdings are Roche Holding AG stock at 2.82%, HSBC Holdings at 2.64%, Nestlé at 2.18%, Toyota Motor at 1.96%, and Shell at 1.91%.

Total Holdings

433

Top 10 Percentage

19.49%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

28.56B

PE Ratio

13.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.82%	1,831,816
2	LON: HSBA	HSBC Holdings plc	2.64%	44,884,354
3	SWX: NESN	Nestlé S.A.	2.18%	6,717,853
4	TYO: 7203	Toyota Motor Corporation	1.96%	24,755,380
5	LON: SHEL	Shell plc	1.91%	15,102,623
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.86%	29,891,300
7	BME: SAN	Banco Santander, S.A.	1.70%	38,811,023
8	ETR: ALV	Allianz SE	1.53%	1,006,869
9	ASX: BHP	BHP Group Limited	1.52%	13,242,408
10	ETR: SIE	Siemens Aktiengesellschaft	1.37%	1,288,026
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	15,026,834
12	BME: IBE	Iberdrola, S.A.	1.25%	16,549,203
13	EPA: TTE	TotalEnergies SE	1.22%	5,177,979
14	LON: BATS	British American Tobacco p.l.c.	1.16%	5,699,878
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.14%	9,554,700
16	EPA: BNP	BNP Paribas SA	0.95%	2,620,645
17	TYO: 8411	Mizuho Financial Group, Inc.	0.95%	6,491,820
18	EPA: SAN	Sanofi	0.94%	2,880,383
19	SWX: ZURN	Zurich Insurance Group AG	0.94%	381,598
20	LON: GSK	GSK plc	0.90%	10,598,046
21	LON: RIO	Rio Tinto Group	0.90%	2,943,004
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.89%	37,136,118
23	LON: BP	BP p.l.c.	0.85%	41,021,832
24	LON: ULVR	Unilever PLC	0.84%	3,693,667
25	LON: BARC	Barclays PLC	0.83%	36,405,848

Showing 25 of 433 holdings

Subscribe to see the full list

Activate Now

As of Jan 22, 2026