EFAD holdings: all 73 positions
EFAD held 73 positions as of Oct 13, 2026. Lasertec Corp is the largest at 1.81%; the top 10 are 15.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Lasertec Corp | 1.81% | |
| 2 | Otsuka Corp | 1.66% | |
| 3 | Obic Co Ltd | 1.60% | |
| 4 | Givaudan-Reg | GIVN | 1.59% |
| 5 | Tokio Marine Holdings Inc | 1.53% | |
| 6 | Nemetschek SE | NEM | 1.51% |
| 7 | NTT Inc | 1.50% | |
| 8 | Fujifilm Holdings Corp | 1.50% | |
| 9 | CSL Ltd | CSL | 1.50% |
| 10 | Fisher & Paykel Healthcare C | FPH | 1.50% |
| 11 | Northern Star Resources Ltd | NST | 1.50% |
| 12 | Wolters Kluwer | WKL | 1.48% |
| 13 | APA Group | APA | 1.47% |
| 14 | Kerry Group PLC-A | KYGA | 1.46% |
| 15 | Relx PLC | REL | 1.45% |
| 16 | Symrise AG | 1.45% | |
| 17 | CK Infrastructure Holdings L | 1.45% | |
| 18 | KAO Corp | 1.44% | |
| 19 | Murata Manufacturing Co Ltd | 1.43% | |
| 20 | Sony Group Corp | 1.43% | |
| 21 | Iberdrola SA | IBE | 1.42% |
| 22 | Deutsche Boerse AG | 1.42% | |
| 23 | Logitech International-Reg | LOGN | 1.41% |
| 24 | SAP SE | SAP | 1.40% |
| 25 | Spirax Group PLC | SPX | 1.40% |
| 26 | Computershare Ltd | CPU | 1.39% |
| 27 | Unicharm Corp | 1.38% | |
| 28 | United Utilities Group PLC | 1.38% | |
| 29 | AIA Group Ltd | 1.38% | |
| 30 | Washington H Soul Pattinson and Co Ltd | SOL | 1.37% |
| 31 | Sofina | SOF | 1.37% |
| 32 | Shionogi & Co Ltd | 1.36% | |
| 33 | Astellas Pharma Inc | 1.36% | |
| 34 | Sage Group PLC/The | SGE | 1.36% |
| 35 | Coloplast-B | COLOB | 1.36% |
| 36 | Bunzl PLC | BNZL | 1.35% |
| 37 | Hulic Co Ltd | 1.35% | |
| 38 | Hikari Tsushin Inc | 1.34% | |
| 39 | AIR Liquide SA | AI | 1.34% |
| 40 | Halma PLC | HLMA | 1.34% |
| 41 | HKT Trust and Hkt Ltd-Ss | 1.34% | |
| 42 | Lotus Bakeries | LOTB | 1.33% |
| 43 | Nippon Sanso Holdings Corp | 1.33% | |
| 44 | Lifco AB-B Shs | LIFCOB | 1.33% |
| 45 | Asml Holding NV | ASML | 1.33% |
| 46 | Recordati Industria Chimica e Farmaceutica SpA | REC | 1.32% |
| 47 | Segro PLC | SGRO | 1.32% |
| 48 | Sumitomo Realty & Developmen | 1.32% | |
| 49 | London Stock Exchange Group | LSEG | 1.32% |
| 50 | Legal & General Group PLC | LGEN | 1.31% |
| 51 | Terumo Corp | 1.30% | |
| 52 | Swiss Life Holding AG-Reg | SLHN | 1.30% |
| 53 | Roche Holding AG | ROP | 1.30% |
| 54 | Nestle SA-Reg | NESN | 1.29% |
| 55 | Elisa Oyj | ELISA | 1.28% |
| 56 | Elia Group SA/NV | ELI | 1.27% |
| 57 | Geberit AG-Reg | GEBN | 1.27% |
| 58 | Sika AG-Reg | SIKA | 1.26% |
| 59 | Enel Spa | ENEL | 1.26% |
| 60 | Novartis AG-Reg | NOVN | 1.25% |
| 61 | Telenor ASA | TEL | 1.24% |
| 62 | Buzzi Spa | BZU | 1.23% |
| 63 | Financiere de Tubize | TUB | 1.22% |
| 64 | UCB SA | UCB | 1.20% |
| 65 | PAN Pacific International Ho | 1.20% | |
| 66 | Sanofi | SAN | 1.19% |
| 67 | Schneider Electric SE | SU | 1.19% |
| 68 | BAE Systems PLC | 1.15% | |
| 69 | Novo Nordisk A/S-B | NOVOB | 1.14% |
| 70 | Chocoladefabriken Lindt-Pc | LISP | 1.13% |
| 71 | PRO Medicus Ltd | PME | 1.13% |
| 72 | ACS Actividades Cons Y Serv | ACS | 1.12% |
| 73 | Partners Group Holding AG | PGHN | 1.11% |
| Cash and other net assets | 0.98% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of EFAD, data as of Oct 13, 2026. https://etfiq.com/funds/efad/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EFAD. Retrieved from https://etfiq.com/funds/efad/holdings/
[Holdings of EFAD (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/efad/holdings/)
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