EFAX Holdings
648 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 | ASML HOLDING NV (ASML) | 3.58% | 9,712 | $17.7M |
| 2 | HSBC HOLDINGS PLC (HSBA) | 1.64% | 430,101 | $8.1M |
| 3 | ROCHE HOLDING AG (ROP.SW) | 1.55% | 17,586 | $7.7M |
| 4 | NOVARTIS AG REG (NOVN.SW) | 1.35% | 45,846 | $6.7M |
| 5 | MITSUBISHI UFJ FINANCIAL GRO (8306.T) | 1.25% | 267,400 | $6.2M |
| 6 | ASTRAZENECA PLC (AZN) | 1.25% | 37,860 | $6.2M |
| 7 | NESTLE SA REG (NESN.SW) | 1.20% | 64,506 | $5.9M |
| 8 | SIEMENS AG REG (SIE) | 1.12% | 18,110 | $5.6M |
| 9 | SAP SE (SAP) | 1.09% | 25,292 | $5.4M |
| 10 | BANCO SANTANDER SA (SAN) | 1.00% | 356,133 | $5.0M |
| 11 | ADVANTEST CORP (6857.T) | 0.98% | 18,300 | $4.8M |
| 12 | ALLIANZ SE REG (ALV) | 0.91% | 9,494 | $4.5M |
| 13 | TOKYO ELECTRON LTD (8035.T) | 0.90% | 55,500 | $4.4M |
| 14 | COMMONWEALTH BANK OF AUSTRAL (CBA.AX) | 0.89% | 41,766 | $4.4M |
| 15 | TOYOTA MOTOR CORP (7203.T) | 0.89% | 236,800 | $4.4M |
| 16 | HITACHI LTD (6501.T) | 0.81% | 110,400 | $4.0M |
| 17 | SCHNEIDER ELECTRIC SE (SU) | 0.80% | 13,718 | $4.0M |
| 18 | ROLLS ROYCE HOLDINGS PLC (RR.) | 0.79% | 208,982 | $3.9M |
| 19 | SUMITOMO MITSUI FINANCIAL GR (8316.T) | 0.79% | 181,600 | $3.9M |
| 20 | ABB LTD REG (ABBN.SW) | 0.76% | 38,723 | $3.8M |
| 21 | SOFTBANK GROUP CORP (9984.T) | 0.76% | 92,700 | $3.7M |
| 22 | UBS GROUP AG REG (UBSG.SW) | 0.75% | 77,726 | $3.7M |
| 23 | BANCO BILBAO VIZCAYA ARGENTA (BBVA) | 0.75% | 139,796 | $3.7M |
| 24 | IBERDROLA SA (IBE) | 0.74% | 154,875 | $3.7M |
| 25 | RECRUIT HOLDINGS CO LTD (6098.T) | 0.73% | 33,100 | $3.6M |
Sector Weights
- Basic Materials: 4.76%
- Communication Services: 5.17%
- Consumer Cyclical: 8.12%
- Consumer Defensive: 7.10%
- Energy: 0.12%
- Financial Services: 28.28%
- Healthcare: 11.01%
- Industrials: 18.61%
- Real Estate: 1.75%
- Technology: 12.14%
- Utilities: 2.94%
Country Weights
- Japan: 25.34%
- United Kingdom: 12.50%
- Switzerland: 10.14%
- Germany: 9.17%
- France: 7.78%
- Netherlands: 7.46%
- Australia: 5.34%
- Spain: 4.00%
- Sweden: 3.63%
- Italy: 3.12%
- Singapore: 1.97%
- Hong Kong: 1.74%
- Denmark: 1.66%
- Finland: 1.28%
- Israel: 1.26%
- Belgium: 0.89%
- Ireland: 0.73%
- Norway: 0.46%
- Other: 0.39%
- Austria: 0.35%
- Luxembourg: 0.28%
- New Zealand: 0.22%
- Portugal: 0.16%
- China: 0.05%
- Bermuda: 0.04%
- Mexico: 0.03%
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.