Fund holdings · State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX holdings: 630 positions

EFAX held 630 positions as of Oct 13, 2026. Asml Holding NV is the largest at 3.35%; the top 10 are 14.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 3.35%630 positionsTerumo Corp 0.10%

14.9%

top 10 together

3.35%

largest position

621

positions under 1%

The largest 250 of 630 positions

150 of 250 · click a column to sort

EFAX’s 630 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 630. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	3.35%
2	Hsbc Holdings PLC	HSBA	1.67%
3	Roche Holding AG	ROP	1.55%
4	Novartis AG Reg	NOVN	1.34%
5	Mitsubishi Ufj Financial Gro		1.23%
6	Nestle SA Reg	NESN	1.22%
7	Astrazeneca PLC	AZN	1.22%
8	SAP SE	SAP	1.14%
9	Siemens AG Reg	SIE	1.14%
10	Banco Santander SA	SAN	0.99%
11	Advantest Corp		0.95%
12	Commonwealth Bank of Austral	CBA	0.92%
13	Allianz SE Reg	ALV	0.92%
14	Toyota Motor Corp		0.91%
15	Schneider Electric SE	SU	0.83%
16	Tokyo Electron Ltd		0.83%
17	Hitachi Ltd		0.82%
18	Sumitomo Mitsui Financial Gr		0.78%
19	Recruit Holdings Co Ltd		0.77%
20	UBS Group AG Reg	UBSG	0.77%
21	Iberdrola SA	IBE	0.76%
22	Rolls Royce Holdings PLC	RR.	0.76%
23	ABB Ltd Reg	ABBN	0.76%
24	Banco Bilbao Vizcaya Argenta	BBVA	0.74%
25	Sony Group Corp		0.72%
26	Unilever PLC	ULVR	0.69%
27	Softbank Group Corp		0.64%
28	Siemens Energy AG	ENR	0.63%
29	Airbus SE	AIR	0.63%
30	Novo Nordisk A/S B	NOVOB	0.63%
31	Mizuho Financial Group Inc		0.63%
32	Safran SA	SAF	0.62%
33	DBS Group Holdings Ltd		0.61%
34	AIR Liquide SA	AI	0.60%
35	Unicredit Spa	UCG	0.60%
36	British American Tobacco PLC	BATS	0.57%
37	Kioxia Holdings Corp		0.56%
38	CIE Financiere Richemo A Reg	CFR	0.56%
39	Lvmh Moet Hennessy Louis Vui	MC	0.55%
40	Zurich Insurance Group AG	ZURN	0.54%
41	L Oreal	OR	0.53%
42	BNP Paribas	BNP	0.51%
43	RIO Tinto PLC	RIO	0.51%
44	Intesa Sanpaolo	ISP	0.50%
45	ING Groep NV	INGA	0.50%
46	AIA Group Ltd		0.49%
47	Deutsche Telekom AG Reg	DTE	0.49%
48	Keyence Corp		0.48%
49	GSK PLC	GSK	0.48%
50	Tokio Marine Holdings Inc		0.46%
51	Sanofi	SAN	0.44%
52	Fast Retailing Co Ltd		0.44%
53	National Australia Bank Ltd	NAB	0.43%
54	Westpac Banking Corp	WBC	0.43%
55	Infineon Technologies AG	IFX	0.42%
56	ANZ Group Holdings Ltd	ANZ	0.41%
57	Lloyds Banking Group PLC	LLOY	0.41%
58	Barclays PLC	BARC	0.40%
59	Murata Manufacturing Co Ltd		0.40%
60	National Grid PLC	NG.	0.40%
61	Spotify Technology SA	SPOT	0.40%
62	Enel Spa	ENEL	0.39%
63	Mitsubishi Heavy Industries		0.39%
64	Muenchener Rueckver AG Reg		0.38%
65	Oversea Chinese Banking Corp		0.38%
66	AXA SA	CS	0.38%
67	Investor AB B Shs		0.37%
68	BAE Systems PLC	BA.	0.37%
69	Anheuser Busch Inbev SA/NV	ABI	0.36%
70	Natwest Group PLC	NWG	0.36%
71	Industria de Diseno Textil	ITX	0.34%
72	Macquarie Group Ltd	MQG	0.33%
73	Panasonic Holdings Corp		0.33%
74	Shin Etsu Chemical Co Ltd		0.32%
75	Mitsubishi Electric Corp		0.32%
76	CSL Ltd	CSL	0.32%
77	Wesfarmers Ltd	WES	0.31%
78	Deutsche Boerse AG		0.31%
79	Takeda Pharmaceutical Co Ltd		0.31%
80	Hong Kong Exchanges + Clear		0.30%
81	DHL AG	DHL	0.29%
82	Deutsche Bank AG Registered	DBK	0.29%
83	Nintendo Co Ltd		0.29%
84	Nordea Bank Abp		0.28%
85	Hoya Corp		0.27%
86	Atlas Copco AB A Shs		0.27%
87	Kddi Corp		0.27%
88	Swiss Re AG		0.27%
89	Compass Group PLC	CPG	0.27%
90	Basf SE	BAS	0.26%
91	Japan Tobacco Inc		0.26%
92	Standard Chartered PLC	STAN	0.26%
93	Argenx SE	ARGX	0.26%
94	Diageo PLC	DGE	0.26%
95	Rheinmetall AG	RHM	0.26%
96	Hermes International	RMS	0.25%
97	Nokia Oyj	NOKIA	0.25%
98	London Stock Exchange Group	LSEG	0.25%
99	Prosus NV	PRX	0.25%
100	Bayer AG Reg	BAYN	0.25%
101	Fujikura Ltd		0.24%
102	Ferrari NV	RACE	0.24%
103	Essilorluxottica	EL	0.24%
104	Lonza Group AG Reg	LONN	0.24%
105	Caixabank SA	CABK	0.23%
106	Engie	ENGI	0.23%
107	Societe Generale SA	GLE	0.23%
108	Fujitsu Limited		0.23%
109	Reckitt Benckiser Group PLC	RKT	0.23%
110	Softbank Corp		0.23%
111	ASM International NV	ASM	0.22%
112	Volvo AB B Shs		0.22%
113	E.on SE	EOAN	0.22%
114	Tesco PLC	TSCO	0.22%
115	Givaudan Reg	GIVN	0.22%
116	Nebius Group NV	NBIS	0.21%
117	Haleon PLC	HLN	0.21%
118	RIO Tinto Ltd	RIO	0.21%
119	Danone	BN	0.21%
120	Sumitomo Electric Industries		0.21%
121	SSE PLC	SSE	0.21%
122	Honda Motor Co Ltd		0.20%
123	Orix Corp		0.20%
124	Komatsu Ltd		0.20%
125	NEC Corp		0.20%
126	Legrand SA	LR	0.20%
127	Daiichi Life Group Inc		0.20%
128	Holcim Ltd	HOLN	0.20%
129	United Overseas Bank Ltd		0.20%
130	Erste Group Bank AG	EBS	0.20%
131	Sandvik AB	SAND	0.19%
132	Relx PLC	REL	0.19%
133	Prysmian Spa	PRY	0.19%
134	TDK Corp		0.19%
135	Ms+ad Insurance Group Holdin		0.19%
136	Galderma Group AG	GALD	0.19%
137	Renesas Electronics Corp		0.19%
138	Fanuc Corp		0.19%
139	Goodman Group	GMG	0.19%
140	Japan Post Bank Co Ltd		0.18%
141	Sandoz Group AG	SDZ	0.18%
142	Sea Ltd	SE	0.18%
143	Bank Leumi Le Israel	LUMI	0.18%
144	Sompo Holdings Inc		0.18%
145	Generali	G	0.18%
146	Daikin Industries Ltd		0.17%
147	Assa Abloy AB B	ASSAB	0.17%
148	Swedbank AB A Shares		0.17%
149	Woolworths Group Ltd	WOW	0.17%
150	Danske Bank A/S	DANSKE	0.17%
151	Skandinaviska Enskilda Ban A		0.17%
152	NTT Inc		0.17%
153	DSV A/S	DSV	0.17%
154	Compagnie de Saint Gobain	SGO	0.17%
155	Disco Corp		0.17%
156	Sika AG Reg	SIKA	0.17%
157	Experian PLC	EXPN	0.17%
158	Resona Holdings Inc		0.16%
159	Bank Hapoalim Bm	POLI	0.16%
160	Ibiden Co Ltd		0.16%
161	Otsuka Holdings Co Ltd		0.16%
162	Alcon Inc	ALC	0.16%
163	KBC Group NV	KBC	0.16%
164	Koninklijke Ahold Delhaize N	AD	0.16%
165	3I Group PLC	III	0.16%
166	Stmicroelectronics NV	STMPA	0.16%
167	Swiss Life Holding AG Reg	SLW	0.15%
168	Mercedes Benz Group AG	MBG	0.15%
169	Teva Pharmaceutical Ind Ltd	TEVA	0.15%
170	Prudential PLC	PRU	0.15%
171	Transurban Group	TCL	0.15%
172	Toyota Tsusho Corp		0.15%
173	Orange	ORA	0.15%
174	Vodafone Group PLC	VOD	0.14%
175	Ajinomoto Co Inc		0.14%
176	ABN Amro Bank NV Cva	ABN	0.14%
177	Daiichi Sankyo Co Ltd		0.14%
178	Nomura Holdings Inc		0.14%
179	Vestas Wind Systems A/S	VWS	0.14%
180	Kyocera Corp		0.14%
181	Adyen NV	ADYEN	0.14%
182	Relx PLC	REN	0.14%
183	Sumitomo Mitsui Trust Group		0.14%
184	Adidas AG	ADS	0.14%
185	Aviva PLC		0.14%
186	UCB SA	UCB	0.14%
187	Atlas Copco AB B Shs		0.14%
188	Arcelormittal	MT	0.14%
189	QBE Insurance Group Ltd	QBE	0.14%
190	Chugai Pharmaceutical Co Ltd		0.14%
191	Imperial Brands PLC	IMB	0.14%
192	Bridgestone Corp		0.13%
193	DNB Bank ASA	DNB	0.13%
194	SMC Corp		0.13%
195	Commerzbank AG	CBK	0.13%
196	AIB Group PLC		0.13%
197	Publicis Groupe	PUB	0.13%
198	Astellas Pharma Inc		0.13%
199	BOC Hong Kong Holdings Ltd		0.13%
200	Amadeus It Group SA	AMS	0.13%
201	Ericsson Lm B Shs	ERICB	0.13%
202	Banca Monte Dei Paschi Siena	BMPS	0.12%
203	Tower Semiconductor Ltd	TSEM	0.12%
204	Michelin (cgde)	ML	0.12%
205	Sampo Oyj A Shs	SAMPO	0.12%
206	Ferrovial NV	FER	0.12%
207	Canon Inc		0.12%
208	Novonesis (novozymes) B		0.12%
209	Singapore Telecommunications		0.12%
210	AerCap Holdings NV	AER	0.12%
211	Seven + I Holdings Co Ltd		0.12%
212	Fujifilm Holdings Corp		0.12%
213	Lasertec Corp		0.12%
214	Northern Star Resources Ltd	NST	0.12%
215	Japan Post Holdings Co Ltd		0.12%
216	Mitsui Fudosan Co Ltd		0.12%
217	Thales SA	HO	0.12%
218	Aristocrat Leisure Ltd	ALL	0.12%
219	Mitsubishi Estate Co Ltd		0.12%
220	Next PLC	NXT	0.12%
221	NN Group NV	NN	0.11%
222	Techtronic Industries Co Ltd		0.11%
223	Intercontinental Hotels Grou	IHG	0.11%
224	Heineken NV	HEIA	0.11%
225	Genmab A/S	GMAB	0.11%
226	Bper Banca Spa	BPE	0.11%
227	Coles Group Ltd	COL	0.11%
228	Leonardo Spa	LDO	0.11%
229	Aena Sme SA	AENA	0.11%
230	Geberit AG Reg	GEBN	0.11%
231	Hexagon AB B Shs		0.11%
232	KAO Corp		0.11%
233	VAT Group AG	VACN	0.11%
234	Poste Italiane Spa	PST	0.11%
235	Veolia Environnement	VIE	0.11%
236	Daimler Truck Holding AG	DTG	0.11%
237	Heidelberg Materials AG	HEI	0.11%
238	East Japan Railway Co		0.11%
239	MTU Aero Engines AG	MTX	0.11%
240	Svenska Handelsbanken A Shs		0.11%
241	Capgemini SE	CAP	0.11%
242	Suzuki Motor Corp		0.10%
243	Oriental Land Co Ltd		0.10%
244	Legal + General Group PLC	LGEN	0.10%
245	Bayerische Motoren Werke AG	BMW	0.10%
246	Bank of Ireland Group PLC	BIRG	0.10%
247	Swisscom AG Reg	SCMN	0.10%
248	Kone Oyj B	KNEBV	0.10%
249	Fresenius SE + Co Kgaa	FRE	0.10%
250	Terumo Corp		0.10%
	US Dollar		0.03%
	SSI US Gov Money Market Class		0.01%
	Australian Dollar		0.01%
	NEW Zealand Dollar		<0.01%
	Singapore Dollar		<0.01%
	Pound Sterling		<0.01%
	Swiss Franc		<0.01%
	Danish Krone		<0.01%
	Hong Kong Dollar		0.00%
	Swedish Krona		0.00%
	Norwegian Krone		0.00%
	Japanese Yen		0.00%
	Pound Sterling		-0.00%
	Cash and other net assets		0.45%

As of Oct 13, 2026. Source: State Street. The CSV lists all 630.

The book

FundState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Positions630

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together14.9%

Cash and other net assets0.51%

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.

Where to next

EFAX fund page→Overlap of EFAX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EFAX, data as of Oct 13, 2026. https://etfiq.com/funds/efax/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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