EFAA Holdings
683 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | 20.29% | 134,107,511 | $134.1M |
| 2 | ASML Holding NV (ASML.AS) | 2.50% | 9,138 | $16.5M |
| 3 | HSBC Holdings PLC (HSBA.L) | 1.14% | 404,560 | $7.5M |
| 4 | Roche Holding AG (ROP.SW) | 1.08% | 16,542 | $7.1M |
| 5 | Shell PLC (SHEL.L) | 1.00% | 136,404 | $6.6M |
| 6 | Novartis AG (NOVN.SW) | 0.94% | 43,109 | $6.2M |
| 7 | Mitsubishi UFJ Financial Group Inc (8306.T) | 0.86% | 251,478 | $5.7M |
| 8 | AstraZeneca PLC | 0.86% | 35,602 | $5.7M |
| 9 | Nestle SA (NESN.SW) | 0.83% | 60,665 | $5.5M |
| 10 | Siemens AG (SIE.DE) | 0.78% | 17,029 | $5.2M |
| 11 | BHP Group Ltd (BHP.AX) | 0.77% | 119,632 | $5.1M |
| 12 | SAP SE (SAP.DE) | 0.76% | 23,856 | $5.0M |
| 13 | Banco Santander SA (SAN.MC) | 0.70% | 335,893 | $4.6M |
| 14 | Advantest Corp (6857.T) | 0.67% | 17,227 | $4.5M |
| 15 | Allianz SE (ALV.DE) | 0.63% | 8,955 | $4.2M |
| 16 | Commonwealth Bank of Australia (CBA.AX) | 0.62% | 39,380 | $4.1M |
| 17 | Tokyo Electron Ltd (8035.T) | 0.62% | 52,505 | $4.1M |
| 18 | Toyota Motor Corp (7203.T) | 0.62% | 223,421 | $4.1M |
| 19 | TotalEnergies SE | 0.58% | 45,637 | $3.9M |
| 20 | Schneider Electric SE (SU.PA) | 0.56% | 12,936 | $3.7M |
| 21 | Hitachi Ltd (6501.T) | 0.56% | 104,182 | $3.7M |
| 22 | Rolls-Royce Holdings PLC (RR.L) | 0.55% | 196,539 | $3.7M |
| 23 | Sumitomo Mitsui Financial Group Inc (8316.T) | 0.55% | 171,270 | $3.6M |
| 24 | ABB Ltd (ABBN.SW) | 0.53% | 36,470 | $3.5M |
| 25 | UBS Group AG (UBSG.SW) | 0.53% | 73,273 | $3.5M |
Sector Weights
- Basic Materials: 4.66%
- Cash & Others: 24.23%
- Communication Services: 3.33%
- Consumer Cyclical: 5.26%
- Consumer Defensive: 4.73%
- Energy: 2.99%
- Financial Services: 19.41%
- Healthcare: 7.48%
- Industrials: 14.03%
- Real Estate: 1.07%
- Technology: 10.11%
- Utilities: 2.70%
Country Weights
- Other: 24.37%
- Japan: 19.16%
- United Kingdom: 10.36%
- Switzerland: 7.18%
- Germany: 6.52%
- France: 6.21%
- Netherlands: 5.33%
- Australia: 4.85%
- Spain: 2.92%
- Sweden: 2.53%
- Italy: 2.36%
- Singapore: 1.37%
- Hong Kong: 1.37%
- Denmark: 1.16%
- Israel: 0.90%
- Finland: 0.90%
- Belgium: 0.62%
- Ireland: 0.51%
- Norway: 0.47%
- Austria: 0.28%
- Luxembourg: 0.19%
- New Zealand: 0.16%
- Portugal: 0.15%
- Bermuda: 0.06%
- China: 0.04%
- Mexico: 0.02%
- Macao: 0.01%
- United States: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.