EFG Holdings
367 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 (ASML.AS) | 6.60% | 551,075 | $993.3M |
| 2 | ASTRAZENECA PLC (AZN.L) | 2.30% | 2,145,995 | $345.5M |
| 3 | SAP (SAP.DE) | 2.01% | 1,438,882 | $302.2M |
| 4 | ADVANTEST (6857.T) | 1.80% | 1,039,000 | $271.3M |
| 5 | TOKYO ELECTRON (8035.T) | 1.66% | 3,163,500 | $250.1M |
| 6 | COMMONWEALTH BANK OF AUSTRALIA (CBA.AX) | 1.65% | 2,374,651 | $248.6M |
| 7 | HITACHI (6501.T) | 1.49% | 6,277,900 | $224.3M |
| 8 | SCHNEIDER ELECTRIC (SU.PA) | 1.48% | 780,359 | $222.4M |
| 9 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 1.46% | 11,852,144 | $220.0M |
| 10 | ABB LTD (ABBN.SW) | 1.40% | 2,199,715 | $211.0M |
| 11 | UBS GROUP AG | 1.39% | 4,422,934 | $208.9M |
| 12 | RECRUIT HOLDINGS LTD (6098.T) | 1.34% | 1,880,300 | $202.2M |
| 13 | SONY GROUP (6758.T) | 1.30% | 8,256,200 | $195.5M |
| 14 | KIOXIA HOLDINGS (285A.T) | 1.23% | 1,635,900 | $185.2M |
| 15 | AIRBUS GROUP (AIR.PA) | 1.18% | 843,207 | $176.9M |
| 16 | SIEMENS ENERGY N AG (ENR.DE) | 1.17% | 1,100,296 | $176.9M |
| 17 | SAFRAN SA (SAF.PA) | 1.16% | 490,129 | $175.2M |
| 18 | NOVO NORDISK CLASS B (NOVO-B.CO) | 1.15% | 4,572,224 | $173.9M |
| 19 | COMPAGNIE FINANCIERE RICHEMONT SA (CFR.SW) | 1.05% | 763,021 | $158.2M |
| 20 | ROCHE PS PAR AG (ROP.SW) | 1.00% | 349,013 | $150.9M |
| 21 | DEUTSCHE TELEKOM N AG (DTE.DE) | 0.97% | 4,820,264 | $145.6M |
| 22 | KEYENCE (6861.T) | 0.92% | 267,348 | $137.9M |
| 23 | GLAXOSMITHKLINE (GSK.L) | 0.90% | 5,724,731 | $135.5M |
| 24 | AIA GROUP (1299.HK) | 0.87% | 14,970,000 | $131.2M |
| 25 | NOVARTIS AG (NOVN.SW) | 0.87% | 909,704 | $131.1M |
Sector Weights
- Basic Materials: 5.97%
- Communication Services: 5.57%
- Consumer Cyclical: 9.17%
- Consumer Defensive: 3.79%
- Energy: 0.56%
- Financial Services: 11.94%
- Healthcare: 12.84%
- Industrials: 27.71%
- Real Estate: 0.62%
- Technology: 20.36%
- Utilities: 1.47%
Country Weights
- Netherlands: 10.98%
- United Kingdom: 11.11%
- Germany: 8.74%
- Japan: 25.68%
- Australia: 6.51%
- France: 7.15%
- Switzerland: 9.88%
- Denmark: 2.46%
- Hong Kong: 1.98%
- Singapore: 1.62%
- Sweden: 4.99%
- Spain: 2.14%
- Belgium: 1.03%
- Italy: 1.50%
- Israel: 1.23%
- Ireland: 0.55%
- Austria: 0.27%
- Finland: 0.77%
- New Zealand: 0.28%
- Other: 0.16%
- Norway: 0.42%
- Luxembourg: 0.19%
- China: 0.07%
- Mexico: 0.06%
- Portugal: 0.16%
- Macao: 0.04%
- United States: 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.