EFV Holdings
421 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 | HSBC HOLDINGS PLC (HSBA.L) | 2.97% | 48,134,896 | $895.9M |
| 2 | SHELL (SHEL.L) | 2.59% | 16,213,289 | $781.9M |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 2.27% | 29,916,200 | $685.3M |
| 4 | NESTLE SA (NESN.SW) | 2.17% | 7,213,468 | $654.6M |
| 5 | ROCHE PS PAR AG (ROP.SW) | 1.83% | 1,274,197 | $550.9M |
| 6 | ALLIANZ (ALV.DE) | 1.65% | 1,063,928 | $497.0M |
| 7 | TOYOTA MOTOR (7203.T) | 1.62% | 26,559,680 | $487.2M |
| 8 | NOVARTIS AG (NOVN.SW) | 1.59% | 3,326,827 | $479.6M |
| 9 | TOTALENERGIES (TTE.PA) | 1.53% | 5,454,954 | $460.5M |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 1.44% | 20,353,400 | $434.1M |
| 11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA.MC) | 1.36% | 15,631,466 | $410.0M |
| 12 | IBERDROLA (IBE.MC) | 1.35% | 17,370,704 | $407.0M |
| 13 | BHP GROUP LTD (BHP.AX) | 1.33% | 9,234,107 | $401.5M |
| 14 | SIEMENS N AG (SIE.DE) | 1.33% | 1,319,666 | $400.6M |
| 15 | UNILEVER PLC (ULVR.L) | 1.23% | 6,046,308 | $369.5M |
| 16 | BANCO SANTANDER (SAN.MC) | 1.18% | 25,984,177 | $356.6M |
| 17 | MIZUHO FINANCIAL GROUP (8411.T) | 1.18% | 6,508,020 | $355.8M |
| 18 | UNICREDIT (UCG.MI) | 1.10% | 3,799,475 | $330.6M |
| 19 | BP PLC (BP.L) | 1.08% | 43,826,248 | $325.6M |
| 20 | BRITISH AMERICAN TOBACCO security match unconfirmed | 1.00% | 5,603,614 | $302.5M |
| 21 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 0.94% | 412,777 | $284.1M |
| 22 | BNP PARIBAS SA (BNP.PA) | 0.94% | 2,775,578 | $284.0M |
| 23 | RIO TINTO (RIO.L) | 0.92% | 2,986,825 | $277.2M |
| 24 | INTESA SANPAOLO (ISP.MI) | 0.92% | 39,613,123 | $276.9M |
| 25 | ING GROEP (INGA.AS) | 0.91% | 8,074,039 | $273.3M |
Sector Weights
- Basic Materials: 6.18%
- Communication Services: 3.87%
- Consumer Cyclical: 5.89%
- Consumer Defensive: 9.26%
- Energy: 6.79%
- Financial Services: 39.79%
- Healthcare: 7.55%
- Industrials: 10.00%
- Real Estate: 2.49%
- Technology: 2.54%
- Utilities: 5.64%
Country Weights
- Japan: 24.87%
- United Kingdom: 16.22%
- Switzerland: 9.36%
- France: 9.16%
- Germany: 8.37%
- Australia: 6.36%
- Spain: 5.44%
- Italy: 4.62%
- Netherlands: 3.00%
- Singapore: 2.00%
- Sweden: 1.70%
- Hong Kong: 1.63%
- Finland: 1.59%
- Israel: 1.09%
- Norway: 0.82%
- Ireland: 0.79%
- Denmark: 0.67%
- Belgium: 0.61%
- Austria: 0.47%
- Other: 0.33%
- Luxembourg: 0.31%
- Portugal: 0.23%
- Bermuda: 0.16%
- New Zealand: 0.16%
- China: 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.