EFAV holdings: 270 positions
EFAV held 270 positions as of Oct 13, 2026. Shell is the largest at 1.67%; the top 10 are 14.8% of the fund.
The largest 250 of 270 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Shell | SHEL | 1.67% |
| 2 | Equinor | EQNR | 1.58% |
| 3 | Takeda Pharmaceutical | 1.56% | |
| 4 | Iberdrola | IBE | 1.56% |
| 5 | ENI | ENI | 1.52% |
| 6 | DBS Group Holdings Ltd | 1.47% | |
| 7 | Secom | 1.47% | |
| 8 | Totalenergies | TTE | 1.42% |
| 9 | Novartis AG | NOVN | 1.30% |
| 10 | Zurich Insurance Group AG | ZURN | 1.28% |
| 11 | Oversea-Chinese Banking | 1.26% | |
| 12 | Swisscom AG | SCMN | 1.25% |
| 13 | Unilever PLC | ULVR | 1.17% |
| 14 | Softbank | 1.15% | |
| 15 | Japan Tobacco | 1.11% | |
| 16 | Sampo Class A | SAMPO | 1.09% |
| 17 | Kddi | 1.07% | |
| 18 | CLP Holdings | 1.04% | |
| 19 | NTT | 1.03% | |
| 20 | BOC Hong Kong Holdings Ltd | 1.01% | |
| 21 | Obic Ltd | 0.98% | |
| 22 | Nestle SA | NESN | 0.96% |
| 23 | Bank Hapoalim Bm | POLI | 0.94% |
| 24 | Power Assets Holdings | 0.91% | |
| 25 | Swiss Prime Site AG | SPSN | 0.89% |
| 26 | Orange SA | ORA | 0.88% |
| 27 | East Japan Railway | 0.79% | |
| 28 | Bridgestone | 0.77% | |
| 29 | Poste Italiane | PST | 0.75% |
| 30 | KAO | 0.74% | |
| 31 | Singapore Exchange | 0.73% | |
| 32 | BP PLC | BP. | 0.72% |
| 33 | Koninklijke Ahold Delhaize | AD | 0.72% |
| 34 | Transurban Group Stapled Units | TCL | 0.71% |
| 35 | Lair Liquide Societe Anonyme Pour | AI | 0.71% |
| 36 | United Overseas Bank | 0.70% | |
| 37 | SAP | SAP | 0.70% |
| 38 | Koninklijke Kpn NV | KPN | 0.69% |
| 39 | Itochu | 0.67% | |
| 40 | Danone SA | BN | 0.67% |
| 41 | Haleon PLC | HLN | 0.66% |
| 42 | Helvetia Baloise Holding N AG | HBAN | 0.65% |
| 43 | Bank Leumi Le Israel | LUMI | 0.65% |
| 44 | Shionogi | 0.64% | |
| 45 | Industria de Diseno Textil SA | ITX | 0.63% |
| 46 | OMV | OMV | 0.63% |
| 47 | Fast Retailing | 0.62% | |
| 48 | Central Japan Railway | 0.62% | |
| 49 | Deutsche Boerse AG | 0.62% | |
| 50 | Sanofi SA | SAN | 0.62% |
| 51 | Tryg | TRYG | 0.62% |
| 52 | British American Tobacco | BATS | 0.61% |
| 53 | Medibank Private | MPL | 0.60% |
| 54 | Loreal SA | OR | 0.59% |
| 55 | Astrazeneca PLC | AZN | 0.58% |
| 56 | Canon | 0.57% | |
| 57 | Schindler Holding AG | SCHN | 0.57% |
| 58 | Anheuser-Busch Inbev SA | ABI | 0.56% |
| 59 | Otsuka Corp | 0.54% | |
| 60 | Daito Trust Construction Ltd | 0.52% | |
| 61 | Aena Sme SA | AENA | 0.52% |
| 62 | Coles Group Ltd | COL | 0.51% |
| 63 | Nippon Building Fund REIT | 0.51% | |
| 64 | Kyocera | 0.51% | |
| 65 | Kone | KNEBV | 0.50% |
| 66 | Compass Group PLC | CPG | 0.50% |
| 67 | Telstra Group | TLS | 0.48% |
| 68 | Mitsubishi | 0.48% | |
| 69 | Tesco PLC | TSCO | 0.48% |
| 70 | Cheung Kong Infrastructure Holding | 0.48% | |
| 71 | HKT Trust and Hkt Units | 0.48% | |
| 72 | Oriental Land | 0.47% | |
| 73 | Singapore Telecommunications Ltd | 0.47% | |
| 74 | Verbund AG | VER | 0.46% |
| 75 | National Grid PLC | NG. | 0.46% |
| 76 | Deutsche Telekom N AG | DTE | 0.46% |
| 77 | Snam | SRG | 0.45% |
| 78 | Otsuka Holdings | 0.45% | |
| 79 | Mizrahi Tefahot Bank Ltd | MZTF | 0.44% |
| 80 | Astellas Pharma | 0.44% | |
| 81 | Groupe Bruxelles Lambert NV | GBLB | 0.44% |
| 82 | Galp Energia Sgps SA Class B | GALP | 0.44% |
| 83 | Glaxosmithkline | GSK | 0.43% |
| 84 | Pearson PLC | PSON | 0.43% |
| 85 | Nordea Bank | 0.43% | |
| 86 | Japan Post Bank Ltd | 0.42% | |
| 87 | BAE Systems PLC | BA. | 0.42% |
| 88 | Caixabank SA | CABK | 0.42% |
| 89 | Wesfarmers | WES | 0.42% |
| 90 | Commonwealth Bank of Australia | CBA | 0.41% |
| 91 | E.on N | EOAN | 0.41% |
| 92 | Nomura Research Institute | 0.41% | |
| 93 | Elisa | ELISA | 0.40% |
| 94 | Hong Kong and China Gas Ltd | 0.40% | |
| 95 | Muenchener Rueckversicherungs-Gese | 0.40% | |
| 96 | BC Vaud N | BCVN | 0.40% |
| 97 | Osaka Gas | 0.40% | |
| 98 | Repsol | REP | 0.39% |
| 99 | Singapore Technologies Engineering | 0.39% | |
| 100 | Fujitsu | 0.38% | |
| 101 | Swire Pacific Ltd A | 0.38% | |
| 102 | Endesa SA | ELE | 0.38% |
| 103 | MTR Corporation | 0.38% | |
| 104 | Mitsubishi Ufj Financial Group | 0.37% | |
| 105 | The Sage Group | SGE | 0.37% |
| 106 | Roche Holding AG | RO | 0.37% |
| 107 | Argenx | ARGX | 0.36% |
| 108 | PAN Pacific International Holdings | 0.36% | |
| 109 | Inpex | 0.34% | |
| 110 | Daiwa House Industry | 0.34% | |
| 111 | Nippon Yusen | 0.33% | |
| 112 | Hoya | 0.33% | |
| 113 | Kerry Group PLC | KRZ | 0.32% |
| 114 | West Japan Railway | 0.32% | |
| 115 | Chocoladefabriken Lindt & Spruengl | LISN | 0.32% |
| 116 | Elbit Systems | ESLT | 0.32% |
| 117 | Enel | ENEL | 0.31% |
| 118 | Novozymes B | 0.31% | |
| 119 | Kawasaki Kisen Ltd | 0.31% | |
| 120 | Terna Rete Elettrica Nazionale | TRN | 0.31% |
| 121 | Kirin Holdings | 0.31% | |
| 122 | Redeia Corporacion SA | RED | 0.30% |
| 123 | Givaudan SA | GIVN | 0.30% |
| 124 | Assicurazioni Generali | G | 0.30% |
| 125 | Keyence | 0.29% | |
| 126 | Roche Ps Par AG | ROP | 0.29% |
| 127 | ABB Ltd | ABBN | 0.29% |
| 128 | Israel Discount Bank Ltd | DSCT | 0.29% |
| 129 | Allianz | ALV | 0.29% |
| 130 | Asml Holding | ASML | 0.29% |
| 131 | Ferrari | RACE | 0.28% |
| 132 | A P Moller Maersk | 0.28% | |
| 133 | NEC | 0.27% | |
| 134 | ANA Holdings | 0.27% | |
| 135 | Getlink | GET | 0.27% |
| 136 | Sumitomo Mitsui Financial Group | 0.27% | |
| 137 | Mitsui Osk Lines Ltd | 0.26% | |
| 138 | Mitsui | 0.26% | |
| 139 | Suntory Beverage & Food Ltd | 0.25% | |
| 140 | Kyowa Kirin Ltd | 0.25% | |
| 141 | Kuehne Und Nagel International AG | KNIN | 0.25% |
| 142 | Relx PLC | REL | 0.24% |
| 143 | Insurance Australia Group | IAG | 0.24% |
| 144 | Fisher and Paykel Healthcare Corpo | FPH | 0.24% |
| 145 | Singapore Airlines Ltd | 0.23% | |
| 146 | Seven & I Holdings | 0.23% | |
| 147 | SGS SA | SGSN | 0.23% |
| 148 | Washington H Soul Pattinson & Comp | SOL | 0.23% |
| 149 | Swiss Re AG | SREN | 0.22% |
| 150 | KBC Groep | KBC | 0.22% |
| 151 | Next PLC | NXT | 0.22% |
| 152 | Brambles | BXB | 0.22% |
| 153 | Ryohin Keikaku | 0.22% | |
| 154 | Nitori Holdings | 0.22% | |
| 155 | Heineken NV | HEIA | 0.22% |
| 156 | Woolworths Group Ltd | WOW | 0.21% |
| 157 | Auckland International Airport | AIA | 0.21% |
| 158 | Check Point Software Technologies | CHKP | 0.20% |
| 159 | Coca Cola Europacific Partners PLC | CCEP | 0.19% |
| 160 | Chugai Pharmaceutical Ltd | 0.19% | |
| 161 | Daikin Industries Ltd | 0.19% | |
| 162 | Japan Post Holdings Ltd | 0.19% | |
| 163 | Phoenix Financial Ltd | PHOE | 0.19% |
| 164 | Unicharm | 0.19% | |
| 165 | Woodside Energy Group Ltd | WDS | 0.18% |
| 166 | UCB SA | UCB | 0.18% |
| 167 | Tokyo Gas Ltd | 0.18% | |
| 168 | Beiersdorf AG | BEI | 0.17% |
| 169 | Ryanair Holdings PLC | RYA | 0.17% |
| 170 | Admiral Group PLC | ADM | 0.17% |
| 171 | The Lottery Corporation Ltd | TLC | 0.17% |
| 172 | Mitsubishi Hc Capital Inc | 0.17% | |
| 173 | Hankyu Hanshin Holdings | 0.17% | |
| 174 | Fresenius N | FRE | 0.16% |
| 175 | Recruit Holdings Ltd | 0.16% | |
| 176 | ANZ Group Holdings Ltd | ANZ | 0.16% |
| 177 | Sigma Healthcare | SIG | 0.16% |
| 178 | Kikkoman Corp | 0.16% | |
| 179 | Aristocrat Leisure | ALL | 0.16% |
| 180 | Coloplast B | 0.16% | |
| 181 | Neste | NESTE | 0.16% |
| 182 | Qiagen | QIA | 0.16% |
| 183 | Terumo | 0.16% | |
| 184 | Bunzl | BNZL | 0.16% |
| 185 | Tokyo Electron | 0.16% | |
| 186 | Azrieli Group Ltd | AZRG | 0.15% |
| 187 | AIB Group PLC | 0.15% | |
| 188 | Danske Bank | DANSKE | 0.15% |
| 189 | QBE Insurance Group | QBE | 0.15% |
| 190 | Idemitsu Kosan Ltd | 0.15% | |
| 191 | Toyota Motor | 0.14% | |
| 192 | Jeronimo Martins SA | JMT | 0.14% |
| 193 | Nokia | NOKIA | 0.13% |
| 194 | Imperial Brands PLC | IMB | 0.13% |
| 195 | Sino Land Ltd | 0.13% | |
| 196 | Geberit AG | GEBN | 0.13% |
| 197 | Merck | MRK | 0.13% |
| 198 | Obayashi | 0.13% | |
| 199 | RWE AG | RWE | 0.13% |
| 200 | Jardine Matheson Holdings | 0.12% | |
| 201 | Sompo Holdings | 0.12% | |
| 202 | BKW N AG | BKW | 0.12% |
| 203 | DSV | DSV | 0.11% |
| 204 | Fujifilm Holdings | 0.11% | |
| 205 | Orion Class B | ORNBV | 0.11% |
| 206 | DAI Nippon Printing | 0.11% | |
| 207 | Nintendo | 0.10% | |
| 208 | London Stock Exchange Group PLC | LSEG | 0.10% |
| 209 | Genmab | GMAB | 0.10% |
| 210 | Westpac Banking Corporation | WBC | 0.09% |
| 211 | OPC Energy Ltd | OPCE | 0.09% |
| 212 | Aeon | 0.09% | |
| 213 | Chocoladefabriken Lindt & Spruengl | LISP | 0.09% |
| 214 | Sitc International Holdings Ltd | 0.08% | |
| 215 | Galderma Group N AG | GALD | 0.08% |
| 216 | Hitachi | 0.08% | |
| 217 | Reckitt Benckiser Group PLC | RKT | 0.08% |
| 218 | Holcim Ltd AG | HOLN | 0.08% |
| 219 | CSL | CSL | 0.08% |
| 220 | Origin Energy | ORG | 0.08% |
| 221 | Gjensidige Forsikring | GJF | 0.08% |
| 222 | Yara International | YAR | 0.08% |
| 223 | Bandai Namco Holdings Inc | 0.07% | |
| 224 | Schindler Holding Par AG | SCHP | 0.07% |
| 225 | Zensho Holdings | 0.07% | |
| 226 | Investor Class B | 0.07% | |
| 227 | CK Hutchison Holdings | 0.06% | |
| 228 | Euronext NV | ENX | 0.06% |
| 229 | Symrise AG | 0.06% | |
| 230 | Essilorluxottica SA | EL | 0.06% |
| 231 | Engie SA | ENGI | 0.06% |
| 232 | Advantest | 0.06% | |
| 233 | Banco Comercial Portugues SA | BCP | 0.06% |
| 234 | Biomerieux SA | BIM | 0.06% |
| 235 | Naturgy Energy Group SA | NTGY | 0.06% |
| 236 | Carrefour SA | CA | 0.06% |
| 237 | Konami Group | 0.06% | |
| 238 | Tokio Marine Holdings | 0.06% | |
| 239 | Carlsberg As Cl B | 0.05% | |
| 240 | Aker Bp | AKRBP | 0.05% |
| 241 | Hannover Rueck | 0.05% | |
| 242 | LY Corp | 0.05% | |
| 243 | Henkel AG | HEN | 0.05% |
| 244 | SUN Hung Kai Properties Ltd | 0.05% | |
| 245 | Recordati Industria Chimica E Farm | REC | 0.05% |
| 246 | Sony Group | 0.05% | |
| 247 | National Australia Bank | NAB | 0.05% |
| 248 | Telenor | TEL | 0.05% |
| 249 | Lonza Group AG | LONN | 0.05% |
| 250 | Ipsen SA | IPN | 0.05% |
| CHF Cash | 0.28% | ||
| JPY Cash | 0.25% | ||
| EUR Cash | 0.17% | ||
| AUD Cash | 0.04% | ||
| DKK Cash | 0.04% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.02% | ||
| GBP Cash | 0.02% | ||
| SGD Cash | 0.02% | ||
| ILS Cash | 0.02% | ||
| Cash Collateral Jpy Mlpft | 0.01% | ||
| Cash Collateral Aud Mlpft | 0.01% | ||
| Cash Collateral Eur Mlpft | 0.01% | ||
| HKD Cash | 0.01% | ||
| Cash Collateral Gbp Mlpft | 0.01% | ||
| NZD Cash | 0.00% | ||
| SEK Cash | 0.00% | ||
| NOK Cash | 0.00% | ||
| Cash Collateral Usd Mlpft | 0.00% | ||
| USD Cash | −0.02% | ||
| Cash and other net assets | 0.02% |
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 EFAV, data as of Oct 13, 2026. https://etfiq.com/funds/efav/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EFAV. Retrieved from https://etfiq.com/funds/efav/holdings/
[Holdings of EFAV (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/efav/holdings/)
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