EFFI holdings: all 72 positions
EFFI held 72 positions as of Jul 31, 2026. Recruit Holdings Co Ltd is the largest at 3.82%; the top 10 are 32.5% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Recruit Holdings Co Ltd | 3.82% |
| 2 | Keyence Corp | 3.43% |
| 3 | Sonova Holding AG | 3.43% |
| 4 | L'Oreal SA | 3.34% |
| 5 | Swedish Orphan Biovitrum AB | 3.34% |
| 6 | Toyota Tsusho Corp | 3.25% |
| 7 | Denso Corp | 3.23% |
| 8 | Mercedes-Benz Group AG | 2.97% |
| 9 | Glencore PLC | 2.96% |
| 10 | Obic Co Ltd | 2.69% |
| 11 | Lundin Gold Inc | 2.67% |
| 12 | Medibank Pvt Ltd | 2.65% |
| 13 | UniCredit SpA | 2.54% |
| 14 | Banco Santander SA | 2.50% |
| 15 | Singapore Exchange Ltd | 2.37% |
| 16 | AerCap Holdings NV | 2.24% |
| 17 | Vestas Wind Systems A/S | 2.23% |
| 18 | Akzo Nobel NV | 2.21% |
| 19 | Enbridge Inc | 2.15% |
| 20 | Barclays PLC | 2.12% |
| 21 | AstraZeneca PLC | 2.07% |
| 22 | Manulife Financial Corp | 1.99% |
| 23 | Toronto-Dominion Bank/The | 1.87% |
| 24 | Check Point Software Technologies Ltd | 1.85% |
| 25 | Gecina SA | 1.83% |
| 26 | Dr Ing hc F Porsche AG | 1.77% |
| 27 | Anheuser-Busch InBev SA/NV | 1.73% |
| 28 | Airbus SE | 1.56% |
| 29 | Woodside Energy Group Ltd | 1.55% |
| 30 | Equinor ASA | 1.52% |
| 31 | Belimo Holding AG | 1.51% |
| 32 | Societe Generale SA | 1.49% |
| 33 | Royal Bank of Canada | 1.49% |
| 34 | Tokyo Gas Co Ltd | 1.37% |
| 35 | ASML Holding NV | 1.34% |
| 36 | Smiths Group PLC | 1.32% |
| 37 | Sampo Oyj | 1.26% |
| 38 | Daifuku Co Ltd | 1.19% |
| 39 | E.on SE | 1.15% |
| 40 | Swisscom AG | 1.15% |
| 41 | Nintendo Co Ltd | 1.13% |
| 42 | NatWest Group PLC | 0.90% |
| 43 | Roche Holding AG | 0.87% |
| 44 | Kesko Oyj | 0.82% |
| 45 | QBE Insurance Group Ltd | 0.73% |
| 46 | Banco BPM SpA | 0.68% |
| 47 | Banco Bilbao Vizcaya Argentaria SA | 0.62% |
| 48 | Zalando SE | 0.58% |
| 49 | Hong Kong Exchanges & Clearing Ltd | 0.55% |
| 50 | Celestica Inc | 0.50% |
| 51 | Diageo PLC | 0.41% |
| 52 | Investor AB | 0.37% |
| 53 | Vodafone Group PLC | 0.28% |
| 54 | Fairfax Financial Holdings Ltd | 0.26% |
| 55 | Banco Comercial Portugues SA | 0.25% |
| 56 | KBC Group NV | 0.23% |
| 57 | Sage Group PLC/The | 0.22% |
| 58 | Kawasaki Kisen Kaisha Ltd | 0.22% |
| 59 | Lloyds Banking Group PLC | 0.22% |
| 60 | Banco de Sabadell SA | 0.22% |
| 61 | HSBC Holdings PLC | 0.22% |
| 62 | Swiss Re AG | 0.21% |
| 63 | Relx PLC | 0.21% |
| 64 | Industrivarden AB | 0.20% |
| 65 | Hulic Co Ltd | 0.20% |
| 66 | Orsted AS | 0.19% |
| 67 | Moncler SpA | 0.19% |
| 68 | Koninklijke Philips NV | 0.18% |
| 69 | ABB Ltd | 0.18% |
| 70 | Infineon Technologies AG | 0.15% |
| 71 | Daito Trust Construction Co Ltd | 0.00% |
| 72 | Nitto Denko Corp | 0.00% |
| Cash and other net assets | 0.91% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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.
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 EFFI, data as of Jul 31, 2026. https://etfiq.com/funds/effi/holdings/
ETFIQ. (Jul 31, 2026). Holdings of EFFI. Retrieved from https://etfiq.com/funds/effi/holdings/
[Holdings of EFFI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/effi/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.