# CEFA holdings: 359 positions

> CEFA holdings as of Jul 31, 2026: ASML Holding N.V. 3.39%, Hsbc Holdings PLC 1.92% and Siemens Aktiengesellschaft 1.73% and 356 more. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

CEFA held 359 positions as of Jul 31, 2026. ASML Holding N.V. is the largest at 3.39%; the top 10 are 16.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008624/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding N.V. |  | 3.39% |
| 2 | Hsbc Holdings PLC |  | 1.92% |
| 3 | Siemens Aktiengesellschaft |  | 1.73% |
| 4 | Essilorluxottica SA |  | 1.41% |
| 5 | Mitsubishi UFJ Financial Group, Inc. |  | 1.39% |
| 6 | argenx SE |  | 1.35% |
| 7 | Schneider Electric SE |  | 1.33% |
| 8 | Shell PLC |  | 1.33% |
| 9 | Hoya Corporation |  | 1.33% |
| 10 | Toyota Motor Corporation |  | 1.31% |
| 11 | Unilever PLC | ULVR | 1.26% |
| 12 | BHP Group Limited |  | 1.13% |
| 13 | ABB Ltd |  | 1.11% |
| 14 | Commonwealth Bank of Australia |  | 1.09% |
| 15 | Banco Santander, S.A. |  | 1.09% |
| 16 | CSL Limited |  | 1.07% |
| 17 | Allianz SE |  | 0.99% |
| 18 | SAP SE |  | 0.98% |
| 19 | Totalenergies SE |  | 0.96% |
| 20 | Otsuka Holdings Co., Ltd. |  | 0.93% |
| 21 | L'oreal SA |  | 0.93% |
| 22 | Siemens Energy AG |  | 0.91% |
| 23 | Alcon AG |  | 0.88% |
| 24 | Tokyo Electron Limited |  | 0.86% |
| 25 | Sumitomo Mitsui Financial Group, Inc. |  | 0.86% |
| | Cash and other net assets | | 0.12% |

The largest 25 of 359 positions are shown. All of them: https://etfiq.com/funds/cefa/holdings/cefa-holdings.csv (CSV) or https://etfiq.com/data/books/cefa.json (JSON).

Fund page: https://etfiq.com/funds/cefa

Cite: ETFIQ, Holdings of CEFA, data as of Jul 31, 2026. https://etfiq.com/funds/cefa/holdings/