EFA Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.67%	1,336,506
2	ETR: SAP	SAP SE	1.64%	3,543,702
3	SWX: NESN	Nestlé S.A.	1.38%	8,891,251
4	SWX: ROG	Roche Holding AG	1.23%	2,384,222
5	SWX: NOVN	Novartis AG	1.22%	6,451,857
6	CPH: NOVO.B	Novo Nordisk A/S	1.17%	10,971,150
7	LON: AZN	AstraZeneca PLC	1.15%	5,262,207
8	LON: HSBA	HSBC Holdings plc	1.13%	59,975,595
9	LON: SHEL	Shell plc	1.13%	20,314,099
10	ASX: CBA	Commonwealth Bank of Australia	1.11%	5,679,074
11	ETR: SIE	Siemens Aktiengesellschaft	1.02%	2,579,142
12	TYO: 7203	Toyota Motor Corporation	0.86%	32,161,220
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.84%	38,905,380
14	TYO: 6758	Sony Group Corporation	0.83%	20,870,000
15	ETR: ALV	Allianz SE	0.82%	1,310,498
16	LON: ULVR	Unilever PLC	0.80%	8,489,282
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	933,506
18	EPA: SU	Schneider Electric S.E.	0.74%	1,855,794
19	TYO: 6501	Hitachi, Ltd.	0.69%	15,543,900
20	ETR: DTE	Deutsche Telekom AG	0.67%	11,845,458
21	EPA: TTE	TotalEnergies SE	0.67%	6,933,314
22	EPA: AIR	Airbus SE	0.65%	2,016,525
23	BME: SAN	Banco Santander, S.A.	0.65%	51,421,609
24	ASX: BHP	BHP Group Limited	0.64%	17,225,924
25	SPOT	Spotify Technology S.A.	0.64%	521,022
26	EPA: AI	L'Air Liquide S.A.	0.63%	1,962,899
27	EPA: SAF	Safran SA	0.60%	1,221,996
28	BME: IBE	Iberdrola, S.A.	0.59%	19,671,061
29	LON: RR	Rolls-Royce Holdings plc	0.58%	28,770,447
30	SWX: UBSG	UBS Group AG	0.58%	11,161,518
31	EPA: SAN	Sanofi	0.57%	3,767,615
32	TYO: 7974	Nintendo Co., Ltd.	0.55%	3,746,200
33	SWX: ZURN	Zurich Insurance Group AG	0.54%	496,674
34	EPA: OR	L'Oréal S.A.	0.53%	815,960
35	SWX: CFR	Compagnie Financière Richemont SA	0.53%	1,824,343
36	LON: REL	RELX PLC	0.52%	6,269,059
37	ETR: RHM	Rheinmetall AG	0.52%	151,708
38	HKG: 1299	AIA Group Limited	0.52%	36,293,200
39	LON: BATS	British American Tobacco p.l.c.	0.50%	6,722,624
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	12,523,200
41	BIT: UCG	UniCredit S.p.A.	0.49%	4,757,524
42	SWX: ABBN	ABB Ltd	0.48%	5,367,067
43	EPA: BNP	BNP Paribas SA	0.48%	3,453,775
44	EPA: CS	AXA SA	0.46%	6,012,923
45	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	19,558,328
46	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.46%	453,930
47	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	51,355,866
48	EPA: RMS	Hermès International Société en commandite par actions	0.44%	107,478
49	TYO: 8035	Tokyo Electron Limited	0.44%	1,520,500
50	LON: BP	BP p.l.c.	0.43%	54,356,182

As of Jun 26, 2025

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