EFAV Holdings
284 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 | SHELL (SHEL.L) | 1.60% | 1,728,104 | $83.3M |
| 2 | DBS GROUP HOLDINGS LTD (D05.SI) | 1.56% | 1,346,340 | $81.5M |
| 3 | IBERDROLA (IBE.MC) | 1.54% | 3,441,379 | $80.6M |
| 4 | TAKEDA PHARMACEUTICAL (4502.T) | 1.54% | 2,208,100 | $80.5M |
| 5 | EQUINOR (EQNR.OL) | 1.51% | 1,872,377 | $78.9M |
| 6 | ENI security match unconfirmed | 1.46% | 2,812,095 | $76.3M |
| 7 | SECOM (9735.T) | 1.45% | 1,917,800 | $75.9M |
| 8 | TOTALENERGIES (TTE.PA) | 1.36% | 840,911 | $71.0M |
| 9 | OVERSEA-CHINESE BANKING (O39.SI) | 1.33% | 2,938,099 | $69.6M |
| 10 | NOVARTIS AG (NOVN.SW) | 1.33% | 481,989 | $69.5M |
| 11 | SWISSCOM AG (SCMN.SW) | 1.30% | 87,535 | $67.8M |
| 12 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 1.26% | 95,986 | $66.1M |
| 13 | SOFTBANK (9434.T) | 1.16% | 39,928,100 | $60.8M |
| 14 | UNILEVER PLC (ULVR.L) | 1.16% | 993,220 | $60.7M |
| 15 | SAMPO CLASS A (SAMPO.HE) | 1.08% | 5,787,536 | $56.7M |
| 16 | KDDI (9433.T) | 1.08% | 3,112,500 | $56.6M |
| 17 | JAPAN TOBACCO (2914.T) | 1.08% | 1,280,100 | $56.6M |
| 18 | NTT (9432.T) | 1.04% | 50,012,000 | $54.4M |
| 19 | CLP HOLDINGS (0002.HK) | 1.03% | 5,540,500 | $53.7M |
| 20 | BOC HONG KONG HOLDINGS LTD (2388.HK) | 1.00% | 8,058,500 | $52.3M |
| 21 | OBIC LTD (4684.T) | 0.96% | 1,550,300 | $50.1M |
| 22 | NESTLE SA (NESN.SW) | 0.95% | 549,569 | $49.9M |
| 23 | BANK HAPOALIM BM (POLI.TA) | 0.95% | 2,051,323 | $49.4M |
| 24 | ORANGE SA (ORA.PA) | 0.91% | 2,996,327 | $47.8M |
| 25 | POWER ASSETS HOLDINGS (0006.HK) | 0.90% | 6,244,500 | $47.2M |
Sector Weights
- Basic Materials: 1.57%
- Communication Services: 9.39%
- Consumer Cyclical: 5.27%
- Consumer Defensive: 11.99%
- Energy: 8.59%
- Financial Services: 20.37%
- Healthcare: 10.85%
- Industrials: 15.33%
- Real Estate: 2.71%
- Technology: 5.23%
- Utilities: 8.70%
Country Weights
- Japan: 28.82%
- Switzerland: 10.36%
- United Kingdom: 9.65%
- Singapore: 5.57%
- France: 5.52%
- Hong Kong: 5.39%
- Australia: 5.28%
- Spain: 4.29%
- Italy: 3.99%
- Germany: 3.68%
- Israel: 3.36%
- Finland: 2.88%
- Netherlands: 2.65%
- Norway: 1.91%
- Denmark: 1.83%
- Belgium: 1.40%
- Austria: 1.08%
- Ireland: 0.67%
- Portugal: 0.63%
- New Zealand: 0.55%
- Other: 0.26%
- Bermuda: 0.12%
- Sweden: 0.12%
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.