QEFA Holdings
638 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) | 2.30% | 12,673 | $23.0M |
| 2 | NOVARTIS AG REG (NOVN.SW) | 1.94% | 133,674 | $19.4M |
| 3 | ROCHE HOLDING AG (ROP.SW) | 1.90% | 43,735 | $19.1M |
| 4 | ASTRAZENECA PLC (AZN) | 1.56% | 96,267 | $15.6M |
| 5 | NESTLE SA REG (NESN.SW) | 1.49% | 163,580 | $15.0M |
| 6 | SHELL PLC (SHEL) | 1.34% | 275,369 | $13.4M |
| 7 | UNILEVER PLC (ULVR) | 1.16% | 188,519 | $11.6M |
| 8 | SAP SE (SAP) | 1.14% | 53,829 | $11.4M |
| 9 | BHP GROUP LTD (BHP.AX) | 1.06% | 243,170 | $10.7M |
| 10 | ALLIANZ SE REG (ALV) | 1.03% | 21,877 | $10.3M |
| 11 | ADVANTEST CORP (6857.T) | 1.00% | 38,000 | $10.0M |
| 12 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 0.97% | 13,982 | $9.7M |
| 13 | ABB LTD REG (ABBN.SW) | 0.87% | 89,821 | $8.7M |
| 14 | TOTALENERGIES SE (TTE) | 0.86% | 101,515 | $8.6M |
| 15 | TOKYO ELECTRON LTD (8035.T) | 0.84% | 106,000 | $8.4M |
| 16 | NOVO NORDISK A/S B (NOVOB) | 0.78% | 204,574 | $7.8M |
| 17 | GSK PLC (GSK) | 0.78% | 326,049 | $7.8M |
| 18 | RECRUIT HOLDINGS CO LTD (6098.T) | 0.77% | 71,305 | $7.7M |
| 19 | DBS GROUP HOLDINGS LTD (D05.SI) | 0.75% | 122,995 | $7.5M |
| 20 | AIR LIQUIDE SA (AI) | 0.74% | 39,052 | $7.4M |
| 21 | IBERDROLA SA (IBE) | 0.73% | 309,267 | $7.3M |
| 22 | HSBC HOLDINGS PLC (HSBA) | 0.71% | 381,426 | $7.2M |
| 23 | BRITISH AMERICAN TOBACCO PLC (BATS) | 0.71% | 130,068 | $7.1M |
| 24 | TAKEDA PHARMACEUTICAL CO LTD (4502.T) | 0.65% | 177,751 | $6.5M |
| 25 | ENI SPA (ENI) | 0.63% | 232,346 | $6.4M |
Sector Weights
- Basic Materials: 4.81%
- Cash & Others: 0.01%
- Communication Services: 5.74%
- Consumer Cyclical: 7.95%
- Consumer Defensive: 9.53%
- Energy: 5.44%
- Financial Services: 21.58%
- Healthcare: 12.86%
- Industrials: 16.41%
- Real Estate: 1.47%
- Technology: 9.78%
- Utilities: 4.42%
Country Weights
- Japan: 24.04%
- United Kingdom: 13.73%
- Switzerland: 11.95%
- France: 7.34%
- Germany: 7.09%
- Australia: 5.67%
- Netherlands: 5.27%
- Spain: 3.51%
- Italy: 3.20%
- Hong Kong: 3.03%
- Singapore: 2.68%
- Sweden: 2.38%
- Israel: 1.96%
- Denmark: 1.92%
- Finland: 1.74%
- Norway: 1.04%
- Belgium: 0.82%
- Ireland: 0.73%
- Austria: 0.59%
- Other: 0.43%
- Portugal: 0.33%
- New Zealand: 0.29%
- Luxembourg: 0.10%
- Bermuda: 0.09%
- China: 0.06%
- 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.