EFA logo

EFA Holdings

All holdings

(total: 728)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP

1.65%-3 M

NOVO NORDISK CLASS B

1.60%-11 M

ASML HOLDING NV

1.60%-1 M

NESTLE SA

1.46%-9 M
AZN logo

AstraZeneca

AZN
1.35%$239 B5 M$77.12$397.93 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
ROG logo

Rogers

ROG
1.34%$1 B2 M$72.66$169.88 MTechnologyElectronic ComponentsUnited States

NOVARTIS AG

1.24%-7 M

HSBC HOLDINGS PLC

1.14%-59 M

SIEMENS N AG

1.12%-3 M
SHEL logo

Shell

SHEL
1.12%$204 B20 M$68.18$1.38 BEnergyOil & Gas IntegratedUnited Kingdom

LVMH

1.09%-916 K

TOYOTA MOTOR CORP

1.01%-32 M

COMMONWEALTH BANK OF AUSTRALIA

0.91%-6 M

SONY GROUP CORP

0.87%-20 M

MITSUBISHI UFJ FINANCIAL GROUP INC

0.85%-38 M

UNILEVER PLC

0.81%-8 M

ALLIANZ

0.81%-1 M

SANOFI SA

0.76%-4 M

TOTALENERGIES

0.74%-7 M

SCHNEIDER ELECTRIC

0.74%-2 M
BHP logo

BHP Group Limited

BHP
0.71%$124 B17 M$48.73$822.74 MBasic MaterialsOther Industrial Metals & MiningAustralia

DEUTSCHE TELEKOM N AG

0.70%-12 M

HITACHI LTD

0.70%-15 M

LAIR LIQUIDE SOCIETE ANONYME POUR

0.63%-2 M

AIRBUS GROUP

0.62%-2 M

UBS GROUP AG

0.61%-11 M
CFR logo

Cullen/Frost Bankers

CFR
0.59%$8 B2 M$119.87$214.44 MFinancial ServicesBanks - RegionalUnited States

BANCO SANTANDER SA

0.58%-50 M

SAFRAN SA

0.56%-1 M

ZURICH INSURANCE GROUP AG

0.55%-487 K

SUMITOMO MITSUI FINANCIAL GROUP IN

0.54%-12 M

LOREAL SA

0.53%-800 K

AIA GROUP LTD

0.50%-36 M

HERMES INTERNATIONAL

0.50%-105 K

RECRUIT HOLDINGS LTD

0.50%-5 M

ROLLS-ROYCE HOLDINGS PLC

0.49%-28 M

ABB LTD

0.49%-5 M

ESSILORLUXOTTICA SA

0.49%-990 K

RELX PLC

0.49%-6 M

BP PLC

0.48%-54 M

NINTENDO LTD

0.48%-4 M

BNP PARIBAS SA

0.48%-3 M
SPOT logo

Spotify Technology SA

SPOT
0.47%$110 B513 K$541.90$277.77 MCommunication ServicesInternet Content & InformationLuxembourg

IBERDROLA SA

0.47%-19 M

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.46%-19 M

UNICREDIT

0.46%-5 M

MUENCHENER RUECKVERSICHERUNGS-GESE

0.46%-445 K

INTESA SANPAOLO

0.45%-50 M
GSK logo

GSK

GSK
0.45%$80 B14 M$39.24$541.28 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

KEYENCE CORP

0.45%-647 K
CSL logo

Carlisle Companies Incorporated

CSL
0.45%$14 B2 M$325.00$523.68 MIndustrialsBuilding Products & EquipmentUnited States

BRITISH AMERICAN TOBACCO

0.44%-7 M

AXA SA

0.42%-6 M

MIZUHO FINANCIAL GROUP INC

0.39%-8 M
RIO logo

Rio Tinto

RIO
0.39%$101 B4 M$62.22$233.48 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom

LONDON STOCK EXCHANGE GROUP PLC

0.38%-2 M

DBS GROUP HOLDINGS LTD

0.38%-7 M

WESTPAC BANKING CORPORATION CORP

0.38%-11 M

NATIONAL AUSTRALIA BANK LTD

0.38%-10 M

PROSUS NV CLASS N

0.37%-5 M

TOKIO MARINE HOLDINGS INC

0.37%-6 M

TOKYO ELECTRON LTD

0.37%-1 M

BAE SYSTEMS PLC

0.36%-10 M

DIAGEO PLC

0.36%-7 M

VINCI SA

0.36%-2 M

ING GROEP NV

0.36%-10 M

FAST RETAILING LTD

0.34%-635 K

HOLCIM LTD AG

0.34%-2 M

ENEL

0.33%-27 M

INDUSTRIA DE DISENO TEXTIL INDITEX

0.33%-4 M

MITSUBISHI CORP

0.33%-11 M

NATIONAL GRID PLC

0.32%-16 M

RHEINMETALL AG

0.32%-145 K

BARCLAYS PLC

0.32%-48 M

HONG KONG EXCHANGES AND CLEARING L

0.32%-4 M

LLOYDS BANKING GROUP PLC

0.32%-202 M

COMPASS GROUP PLC

0.32%-6 M
RACE logo

Ferrari NV

RACE
0.32%$80 B419 K$451.50$189.39 MConsumer CyclicalAuto ManufacturersItaly

ANZ GROUP HOLDINGS LTD

0.31%-10 M

SHIN ETSU CHEMICAL LTD

0.31%-6 M

ITOCHU CORP

0.31%-4 M

ANHEUSER-BUSCH INBEV SA

0.31%-3 M
WES logo

Western Midstream Partners LP

WES
0.30%$15 B4 M$39.73$150.03 MEnergyOil & Gas MidstreamUnited States

BASF N

0.30%-3 M

SOFTBANK GROUP CORP

0.30%-3 M

INVESTOR CLASS B

0.30%-6 M

MITSUBISHI HEAVY INDUSTRIES LTD

0.30%-11 M

DEUTSCHE BOERSE AG

0.29%-627 K

COMPAGNIE DE SAINT GOBAIN SA

0.29%-1 M
SE logo

Sea Limited

SE
0.29%$72 B1 M$125.01$152.63 MConsumer CyclicalInternet RetailSingapore

INFINEON TECHNOLOGIES AG

0.29%-4 M

VOLVO CLASS B

0.29%-5 M

KDDI CORP

0.28%-5 M

DANONE SA

0.28%-2 M

MACQUARIE GROUP LTD DEF

0.28%-1 M

MERCEDES-BENZ GROUP N AG

0.27%-2 M

ATLAS COPCO CLASS A

0.27%-9 M

SWISS RE AG

0.27%-994 K

MITSUI LTD

0.27%-8 M
III logo

Information Services

III
0.27%$160 M3 M$3.27$10.59 MTechnologyInformation Technology ServicesUnited States

Holding types

Countries

Sectors