# EFFI holdings: all 72 positions

> All 72 EFFI holdings with weights, as of Jul 31, 2026. The top 3 are Recruit Holdings Co Ltd 3.82%, Keyence Corp 3.43% and Sonova Holding AG 3.43%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1860434/000141036826099303/primary_doc.xml).

| # | Holding | Ticker | 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 | LUG | 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 | ENB | 2.15% |
| 20 | Barclays PLC |  | 2.12% |
| 21 | AstraZeneca PLC |  | 2.07% |
| 22 | Manulife Financial Corp | MFC | 1.99% |
| 23 | Toronto-Dominion Bank/The | TD | 1.87% |
| 24 | Check Point Software Technologies Ltd |  | 1.85% |
| 25 | Gecina SA |  | 1.83% |
| | Cash and other net assets | | 0.91% |

The largest 25 of 72 positions are shown. All of them: https://etfiq.com/funds/effi/holdings/effi-holdings.csv (CSV) or https://etfiq.com/data/books/effi.json (JSON).

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

Cite: ETFIQ, Holdings of EFFI, data as of Jul 31, 2026. https://etfiq.com/funds/effi/holdings/