# EFAA holdings: 675 positions

> EFAA holdings as of Oct 13, 2026: ASML 2.35%, HSBA 1.15% and ROP 1.07% and 672 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

EFAA held 675 positions as of Oct 13, 2026. ASML Holding NV is the largest at 2.35%; the top 10 are 10.7% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46090A713/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV | ASML | 2.35% |
| 2 | HSBC Holdings PLC | HSBA | 1.15% |
| 3 | Roche Holding AG | ROP | 1.07% |
| 4 | Shell PLC | SHEL | 1.05% |
| 5 | Novartis AG | NOVN | 0.93% |
| 6 | Mitsubishi UFJ Financial Group Inc | 8306.JP | 0.86% |
| 7 | Nestle SA | NESN | 0.85% |
| 8 | AstraZeneca PLC | AZN | 0.84% |
| 9 | Siemens AG | SIE | 0.79% |
| 10 | SAP SE | SAP | 0.79% |
| 11 | BHP Group Ltd | BHP | 0.77% |
| 12 | Banco Santander SA | SAN | 0.69% |
| 13 | Advantest Corp | 6857.JP | 0.66% |
| 14 | Allianz SE | ALV | 0.64% |
| 15 | Commonwealth Bank of Australia | CBA | 0.64% |
| 16 | Toyota Motor Corp | 7203.JP | 0.63% |
| 17 | TotalEnergies SE | TTE | 0.62% |
| 18 | Tokyo Electron Ltd | 8035.JP | 0.58% |
| 19 | Schneider Electric SE | SU | 0.58% |
| 20 | Hitachi Ltd | 6501.JP | 0.57% |
| 21 | Sumitomo Mitsui Financial Group Inc | 8316.JP | 0.55% |
| 22 | Recruit Holdings Co Ltd | 6098.JP | 0.54% |
| 23 | Iberdrola SA | IBE | 0.53% |
| 24 | UBS Group AG | UBSG | 0.53% |
| 25 | ABB Ltd | ABBN | 0.53% |
| | Invesco Premier US Government Money Portfolio | | 20.26% |
| | Cash & Equivalents | | <0.01% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | −0.02% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 675 positions are shown. All of them: https://etfiq.com/funds/efaa/holdings/efaa-holdings.csv (CSV) or https://etfiq.com/data/books/efaa.json (JSON).

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

Cite: ETFIQ, Holdings of EFAA, data as of Oct 13, 2026. https://etfiq.com/funds/efaa/holdings/