EFAD Holdings
74 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 75 holdings; the file lists 74.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LASERTEC CORP | 1.88% | 3,901 | $1.2M |
| 2 | MURATA MANUFACTURING CO LTD | 1.67% | 18,734 | $1.0M |
| 3 | OBIC CO LTD | 1.57% | 29,817 | $963.7K |
| 4 | OTSUKA CORP | 1.54% | 40,098 | $949.3K |
| 5 | FUJIFILM HOLDINGS CORP | 1.54% | 43,766 | $949.2K |
| 6 | NTT INC | 1.53% | 861,585 | $937.9K |
| 7 | TOKIO MARINE HOLDINGS INC | 1.51% | 284,505 | $928.5K |
| 8 | CSL LTD (CSL) | 1.50% | 7,280 | $922.5K |
| 9 | NORTHERN STAR RESOURCES LTD | 1.48% | 53,767 | $912.3K |
| 10 | FISHER & PAYKEL HEALTHCARE C (FPH) | 1.47% | 34,243 | $900.7K |
| 11 | GIVAUDAN-REG | 1.45% | 217 | $890.8K |
| 12 | ASML HOLDING NV | 1.44% | 492 | $886.8K |
| 13 | APA GROUP (APA) | 1.44% | 119,991 | $883.9K |
| 14 | SONY GROUP CORP | 1.43% | 37,229 | $881.4K |
| 15 | KERRY GROUP PLC-A | 1.43% | 9,051 | $880.8K |
| 16 | LOGITECH INTERNATIONAL-REG (LOGN) | 1.43% | 8,614 | $879.8K |
| 17 | KAO CORP | 1.43% | 39,431 | $875.6K |
| 18 | DEUTSCHE BOERSE AG | 1.42% | 2,662 | $870.7K |
| 19 | CK INFRASTRUCTURE HOLDINGS L | 1.41% | 104,414 | $867.4K |
| 20 | IBERDROLA SA | 1.41% | 37,012 | $867.2K |
| 21 | NEMETSCHEK SE (NEM) | 1.41% | 11,877 | $866.2K |
| 22 | SYMRISE AG | 1.40% | 8,450 | $861.1K |
| 23 | WASHINGTON H SOUL PATTINSON (SOL) | 1.40% | 26,824 | $859.3K |
| 24 | SPIRAX GROUP PLC | 1.39% | 9,081 | $857.1K |
| 25 | RELX PLC | 1.39% | 24,832 | $853.1K |
Sector Weights
- Basic Materials: 9.84%
- Communication Services: 5.98%
- Consumer Defensive: 10.50%
- Financial Services: 13.02%
- Healthcare: 20.89%
- Industrials: 14.66%
- Real Estate: 3.67%
- Technology: 13.80%
- Utilities: 7.65%
Country Weights
- Japan: 26.12%
- United Kingdom: 13.23%
- Switzerland: 12.87%
- Australia: 8.31%
- Belgium: 6.44%
- Germany: 5.59%
- Hong Kong: 4.09%
- Italy: 3.87%
- France: 3.76%
- Netherlands: 2.80%
- Spain: 2.59%
- Denmark: 2.44%
- New Zealand: 1.47%
- Ireland: 1.43%
- Finland: 1.34%
- Sweden: 1.33%
- Norway: 1.29%
- Other: 1.02%
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.