# EFAX holdings: 630 positions

> EFAX holdings as of Oct 13, 2026: ASML 3.35%, HSBA 1.67% and ROP 1.55% and 627 more. See every weight, the cash row and the source, or download the CSV.

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

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.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-efax.xlsx).

| # | 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% |
| | 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% |

The largest 25 of 630 positions are shown. All of them: https://etfiq.com/funds/efax/holdings/efax-holdings.csv (CSV) or https://etfiq.com/data/books/efax.json (JSON).

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

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