{
 "url": "https://etfiq.com/funds/qefa/holdings/",
 "section": "funds",
 "title": "QEFA Holdings: 627 Positions (Oct 13, 2026) | ETFIQ",
 "description": "QEFA holdings as of Oct 13, 2026: ASML 2.12%, NOVN 1.90% and ROP 1.87% and 624 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "QEFA",
 "fund": "State Street SPDR MSCI EAFE StrategicFactors ETF",
 "fund_page": "https://etfiq.com/funds/qefa",
 "positions": 627,
 "positions_listed_on_page": 250,
 "lead": "QEFA held 627 positions as of Oct 13, 2026. Asml Holding NV is the largest at 2.12%; the top 10 are 14.7% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-qefa.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Asml Holding NV",
   "ticker": "ASML",
   "weight_pct": 2.12,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Novartis AG Reg",
   "ticker": "NOVN",
   "weight_pct": 1.896,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 3,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 1.871,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 4,
   "holding": "Nestle SA Reg",
   "ticker": "NESN",
   "weight_pct": 1.503,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 5,
   "holding": "Astrazeneca PLC",
   "ticker": "AZN",
   "weight_pct": 1.502,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 6,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 1.396,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 7,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 1.177,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 8,
   "holding": "Unilever PLC",
   "ticker": "ULVR",
   "weight_pct": 1.165,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 9,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 1.03,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 10,
   "holding": "Allianz SE Reg",
   "ticker": "ALV",
   "weight_pct": 1.027,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 11,
   "holding": "Zurich Insurance Group AG",
   "ticker": "ZURN",
   "weight_pct": 0.979,
   "page": "https://etfiq.com/holdings/zurn/"
  },
  {
   "rank": 12,
   "holding": "Advantest Corp",
   "ticker": null,
   "weight_pct": 0.96,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 13,
   "holding": "Totalenergies SE",
   "ticker": "TTE",
   "weight_pct": 0.899,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 14,
   "holding": "ABB Ltd Reg",
   "ticker": "ABBN",
   "weight_pct": 0.851,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 15,
   "holding": "Recruit Holdings Co Ltd",
   "ticker": null,
   "weight_pct": 0.801,
   "page": "https://etfiq.com/holdings/recruit-holdings-ltd/"
  },
  {
   "rank": 16,
   "holding": "Novo Nordisk A/S B",
   "ticker": "NOVOB",
   "weight_pct": 0.778,
   "page": "https://etfiq.com/holdings/novob/"
  },
  {
   "rank": 17,
   "holding": "Tokyo Electron Ltd",
   "ticker": null,
   "weight_pct": 0.765,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 18,
   "holding": "GSK PLC",
   "ticker": "GSK",
   "weight_pct": 0.75,
   "page": "https://etfiq.com/holdings/gsk-plc/"
  },
  {
   "rank": 19,
   "holding": "Iberdrola SA",
   "ticker": "IBE",
   "weight_pct": 0.739,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 20,
   "holding": "AIR Liquide SA",
   "ticker": "AI",
   "weight_pct": 0.731,
   "page": null
  },
  {
   "rank": 21,
   "holding": "British American Tobacco PLC",
   "ticker": "BATS",
   "weight_pct": 0.721,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 22,
   "holding": "Hsbc Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 0.716,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 23,
   "holding": "DBS Group Holdings Ltd",
   "ticker": null,
   "weight_pct": 0.708,
   "page": "https://etfiq.com/holdings/dbs/"
  },
  {
   "rank": 24,
   "holding": "Takeda Pharmaceutical Co Ltd",
   "ticker": null,
   "weight_pct": 0.663,
   "page": "https://etfiq.com/holdings/tachem/"
  },
  {
   "rank": 25,
   "holding": "ENI Spa",
   "ticker": "ENI",
   "weight_pct": 0.661,
   "page": "https://etfiq.com/holdings/eni/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.046
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.045
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.041
  },
  {
   "holding": "Pound Sterling",
   "weight_pct": 0.035
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.012
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.008
  },
  {
   "holding": "Danish Krone",
   "weight_pct": 0.007
  },
  {
   "holding": "Swedish Krona",
   "weight_pct": 0.004
  },
  {
   "holding": "Singapore Dollar",
   "weight_pct": 0.004
  },
  {
   "holding": "NEW Zealand Dollar",
   "weight_pct": 0.004
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.003
  },
  {
   "holding": "US Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.581
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/qefa/holdings/qefa-holdings.csv",
 "json_book": "https://etfiq.com/data/books/qefa.json",
 "markdown": "https://etfiq.com/funds/qefa/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 QEFA, data as of Oct 13, 2026. https://etfiq.com/funds/qefa/holdings/"
}