EFFI Holdings
82 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 | KEYENCE CORP (6861.T) | 3.59% | 10,400 | $5.4M |
| 2 | RECRUIT HOLDINGS CO LTD (6098.T) | 3.59% | 49,808 | $5.3M |
| 3 | GLENCORE PLC | 3.57% | 699,337 | $5.3M |
| 4 | OBIC CO LTD (4684.T) | 3.55% | 164,300 | $5.3M |
| 5 | TOYOTA TSUSHO CORP (8015.T) | 3.51% | 110,858 | $5.2M |
| 6 | MERCEDES-BENZ GROUP AG (MBG.DE) | 3.40% | 110,474 | $5.1M |
| 7 | L'OREAL (OR.PA) | 3.35% | 11,888 | $5.0M |
| 8 | SONOVA HOLDING AG-REG (SOON.SW) | 3.31% | 16,229 | $4.9M |
| 9 | LUNDIN GOLD INC (LUGDF) | 3.03% | 74,111 | $4.5M |
| 10 | AERCAP HOLDINGS NV | 2.89% | 29,435 | $4.3M |
| 11 | SWEDISH ORPHAN BIOVITRUM AB | 2.84% | 98,642 | $4.2M |
| 12 | BANCO SANTANDER SA (SAN.MC) | 2.47% | 261,496 | $3.7M |
| 13 | MEDIBANK PRIVATE LTD (MPL.AX) | 2.47% | 1,163,212 | $3.7M |
| 14 | TORONTO-DOMINION BANK | 2.41% | 30,340 | $3.6M |
| 15 | MANULIFE FINANCIAL CORP | 2.39% | 83,119 | $3.6M |
| 16 | UNICREDIT SPA (UCG.MI) | 2.38% | 38,790 | $3.5M |
| 17 | VESTAS WIND SYSTEMS A/S (VWS.CO) | 2.29% | 116,221 | $3.4M |
| 18 | SINGAPORE EXCHANGE LTD | 2.23% | 201,700 | $3.3M |
| 19 | ROYAL BANK OF CANADA | 2.10% | 15,957 | $3.1M |
| 20 | ASTRAZENECA PLC (AZN.L) | 2.09% | 19,598 | $3.1M |
| 21 | BARCLAYS PLC (BARC.L) | 1.99% | 498,913 | $3.0M |
| 22 | DR ING HC F PORSCHE AG (P911.DE) | 1.93% | 60,014 | $2.9M |
| 23 | SEKISUI HOUSE LTD (1928.T) | 1.81% | 128,900 | $2.7M |
| 24 | TOKYO GAS CO LTD (9531.T) | 1.70% | 65,900 | $2.5M |
| 25 | DIAGEO PLC (DGE.L) | 1.67% | 117,212 | $2.5M |
Sector Weights
- Basic Materials: 4.74%
- Cash & Others: 14.79%
- Communication Services: 5.67%
- Consumer Cyclical: 7.23%
- Consumer Defensive: 6.01%
- Energy: 3.34%
- Financial Services: 23.32%
- Healthcare: 6.91%
- Industrials: 12.93%
- Real Estate: 1.47%
- Technology: 10.74%
- Utilities: 2.86%
Country Weights
- Japan: 21.24%
- Canada: 11.20%
- Switzerland: 10.94%
- United Kingdom: 8.05%
- France: 7.68%
- Germany: 6.94%
- Netherlands: 4.92%
- Australia: 4.89%
- Sweden: 3.91%
- Italy: 3.72%
- Spain: 3.18%
- Ireland: 2.90%
- Denmark: 2.34%
- Singapore: 2.25%
- Finland: 2.04%
- Norway: 1.58%
- Portugal: 1.16%
- Hong Kong: 0.63%
- Belgium: 0.26%
- Israel: 0.22%
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.