# EAFG holdings: all 102 positions

> All 102 EAFG holdings with weights, as of Jul 31, 2026. The top 3 are 5016 3.88%, 6857 3.67% and 8035 3.42%. Download the full list as a CSV.

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

EAFG held 102 positions as of Jul 31, 2026. JX Advanced Metals Corp is the largest at 3.88%; the top 10 are 29.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029011/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | JX Advanced Metals Corp | 5016 | 3.88% |
| 2 | Advantest Corp | 6857 | 3.67% |
| 3 | Tokyo Electron Ltd | 8035 | 3.42% |
| 4 | VAT Group AG | VACN | 3.33% |
| 5 | ASML Holding NV | ASML | 3.08% |
| 6 | Lasertec Corp | 6920 | 2.98% |
| 7 | ASM International NV | ASM | 2.41% |
| 8 | Fresnillo PLC | FRES | 2.38% |
| 9 | BE Semiconductor Industries NV | BESI | 2.35% |
| 10 | Renesas Electronics Corp | 6723 | 2.22% |
| 11 | Evolution Mining Ltd | EVN | 2.11% |
| 12 | FANUC Corp | 6954 | 1.95% |
| 13 | Tenaris SA | TEN | 1.68% |
| 14 | BHP Group Ltd | BHP | 1.68% |
| 15 | Airtel Africa PLC | AAF | 1.63% |
| 16 | Prysmian SpA | PRY | 1.53% |
| 17 | Yangzijiang Shipbuilding Holdi | YZJSGD | 1.44% |
| 18 | Roche Holding AG | ROP | 1.42% |
| 19 | Astellas Pharma Inc | 4503 | 1.41% |
| 20 | Atlas Copco AB | ATCOA | 1.34% |
| 21 | Wartsila OYJ Abp | WRT1V | 1.32% |
| 22 | Industria de Diseno Textil SA | ITX | 1.31% |
| 23 | Anheuser-Busch InBev SA/NV | ABI | 1.29% |
| 24 | Inpex Corp | 1605 | 1.18% |
| 25 | Vodafone Group PLC | VOD | 1.17% |
| | Cash and other net assets | | 0.39% |

The largest 25 of 102 positions are shown. All of them: https://etfiq.com/funds/eafg/holdings/eafg-holdings.csv (CSV) or https://etfiq.com/data/books/eafg.json (JSON).

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

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