{
 "url": "https://etfiq.com/funds/efv/holdings/",
 "section": "funds",
 "title": "EFV Holdings: 400 Positions (Oct 13, 2026) | ETFIQ",
 "description": "EFV holdings as of Oct 13, 2026: HSBA 3.00%, SHEL 2.73% and Mitsubishi Ufj Financial Group 2.21% and 397 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "EFV",
 "fund": "iShares MSCI EAFE Value ETF",
 "fund_page": "https://etfiq.com/funds/efv",
 "positions": 400,
 "positions_listed_on_page": 250,
 "lead": "EFV held 400 positions as of Oct 13, 2026. Hsbc Holdings PLC is the largest at 3.00%; the top 10 are 19.9% of the fund.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/239628/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Hsbc Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 3.0,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 2,
   "holding": "Shell",
   "ticker": "SHEL",
   "weight_pct": 2.73,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 3,
   "holding": "Mitsubishi Ufj Financial Group",
   "ticker": null,
   "weight_pct": 2.21,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 4,
   "holding": "Nestle SA",
   "ticker": "NESN",
   "weight_pct": 2.21,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 5,
   "holding": "Roche Ps Par AG",
   "ticker": "ROP",
   "weight_pct": 1.81,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 6,
   "holding": "Allianz",
   "ticker": "ALV",
   "weight_pct": 1.66,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 7,
   "holding": "Toyota Motor",
   "ticker": null,
   "weight_pct": 1.65,
   "page": "https://etfiq.com/holdings/7203-jp/"
  },
  {
   "rank": 8,
   "holding": "Totalenergies",
   "ticker": "TTE",
   "weight_pct": 1.61,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 9,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 1.57,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 10,
   "holding": "Sumitomo Mitsui Financial Group",
   "ticker": null,
   "weight_pct": 1.42,
   "page": "https://etfiq.com/holdings/sumitomo-mitsui-financial-group/"
  },
  {
   "rank": 11,
   "holding": "Iberdrola",
   "ticker": "IBE",
   "weight_pct": 1.38,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 12,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": "BBVA",
   "weight_pct": 1.34,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 13,
   "holding": "Siemens N AG",
   "ticker": "SIE",
   "weight_pct": 1.34,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 14,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 1.3,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 15,
   "holding": "Unilever PLC",
   "ticker": "ULVR",
   "weight_pct": 1.24,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 16,
   "holding": "Banco Santander",
   "ticker": "SAN",
   "weight_pct": 1.17,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 17,
   "holding": "BP PLC",
   "ticker": "BP.",
   "weight_pct": 1.17,
   "page": "https://etfiq.com/holdings/bp/"
  },
  {
   "rank": 18,
   "holding": "Mizuho Financial Group",
   "ticker": null,
   "weight_pct": 1.13,
   "page": "https://etfiq.com/holdings/mizuho-financial-group-inc/"
  },
  {
   "rank": 19,
   "holding": "Unicredit",
   "ticker": "UCG",
   "weight_pct": 1.08,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 20,
   "holding": "British American Tobacco",
   "ticker": "BATS",
   "weight_pct": 1.03,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 21,
   "holding": "Zurich Insurance Group AG",
   "ticker": "ZURN",
   "weight_pct": 0.96,
   "page": "https://etfiq.com/holdings/zurn/"
  },
  {
   "rank": 22,
   "holding": "BNP Paribas SA",
   "ticker": "BNP",
   "weight_pct": 0.92,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 23,
   "holding": "RIO Tinto",
   "ticker": "RIO",
   "weight_pct": 0.91,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 24,
   "holding": "Intesa Sanpaolo",
   "ticker": "ISP",
   "weight_pct": 0.9,
   "page": "https://etfiq.com/holdings/isp/"
  },
  {
   "rank": 25,
   "holding": "ING Groep",
   "ticker": "INGA",
   "weight_pct": 0.9,
   "page": "https://etfiq.com/holdings/inga/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "JPY Cash",
   "weight_pct": 0.25
  },
  {
   "holding": "EUR Cash",
   "weight_pct": 0.17
  },
  {
   "holding": "CHF Cash",
   "weight_pct": 0.14
  },
  {
   "holding": "GBP Cash",
   "weight_pct": 0.09
  },
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.03
  },
  {
   "holding": "Cash Collateral Gbp Mlpft",
   "weight_pct": 0.02
  },
  {
   "holding": "ILS Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "Cash Collateral Jpy Mlpft",
   "weight_pct": 0.01
  },
  {
   "holding": "DKK Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "Cash Collateral Eur Mlpft",
   "weight_pct": 0.01
  },
  {
   "holding": "AUD Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "NOK Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "SEK Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "HKD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "NZD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "SGD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "USD Cash",
   "weight_pct": -0.03
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.01
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/efv/holdings/efv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/efv.json",
 "markdown": "https://etfiq.com/funds/efv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EFV, data as of Oct 13, 2026. https://etfiq.com/funds/efv/holdings/"
}