Companies included in EAFG
This is EAFG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 5016 | JX Advanced Metals Corp | 4,071 | NS | 4.885152% |
| LSRCF | Lasertec Corp | 313 | NS | 3.347433% |
| VTTGF | VAT Group AG | 113 | NS | 3.306814% |
| 6857 | Advantest Corp | 451 | NS | 3.192935% |
| FNLPF | Fresnillo PLC | 1,790 | NS | 3.090391% |
| BESI | BE Semiconductor Industries NV | 258 | NS | 2.935733% |
| 8035 | Tokyo Electron Ltd | 245 | NS | 2.724537% |
| ASML | ASML Holding NV | 47 | NS | 2.644598% |
| ASM | ASM International NV | 66 | NS | 2.523389% |
| EVN | Evolution Mining Ltd | 6,689 | NS | 2.247592% |
| 6723 | Renesas Electronics Corp | 2,559 | NS | 2.059147% |
| 6954 | FANUC Corp | 1,094 | NS | 1.884219% |
| TEN | Tenaris SA | 1,463 | NS | 1.833751% |
| AAF | Airtel Africa PLC | 9,129 | NS | 1.727619% |
| PRY | Prysmian SpA | 279 | NS | 1.643209% |
| WRT1V | Wartsila OYJ Abp | 977 | NS | 1.607752% |
| YZJSGD | Yangzijiang Shipbuilding Holdi | 11,887 | NS | 1.578693% |
| BHP | BHP Group Ltd | 994 | NS | 1.507758% |
| 4503 | Astellas Pharma Inc | 2,535 | NS | 1.417469% |
| 1605 | Inpex Corp | 1,305 | NS | 1.35675% |
| ROP | Roche Holding AG | 83 | NS | 1.32652% |
| 4519 | Chugai Pharmaceutical Co Ltd | 637 | NS | 1.295158% |
| 7741 | Hoya Corp | 176 | NS | 1.28306% |
| SHECF | Shin-Etsu Chemical Co Ltd | 658 | NS | 1.194444% |
| ATCOA | Atlas Copco AB | 1,608 | NS | 1.189903% |
| ITX | Industria de Diseno Textil SA | 510 | NS | 1.187401% |
| HLMA | Halma PLC | 499 | NS | 1.173626% |
| VOD | Vodafone Group PLC | 18,637 | NS | 1.166205% |
| ABI | Anheuser-Busch InBev SA/NV | 373 | NS | 1.105715% |
| NOVN | Novartis AG | 188 | NS | 1.093715% |
| AZN | AstraZeneca PLC | 145 | NS | 1.079359% |
| 1038 | CK Infrastructure Holdings Ltd | 3,077 | NS | 1.01228% |
| 6 | Power Assets Holdings Ltd | 3,082 | NS | 0.996178% |
| SCMN | Swisscom AG | 30 | NS | 0.996125% |
| KOG | Kongsberg Gruppen ASA | 753 | NS | 0.988175% |
| UCB | UCB SA | 90 | NS | 0.957809% |
| RR/ | Rolls-Royce Holdings PLC | 1,441 | NS | 0.909007% |
| FMG | Fortescue Ltd | 1,616 | NS | 0.89663% |
| 4502 | Takeda Pharmaceutical Co Ltd | 671 | NS | 0.885879% |
| TEL2B | Tele2 AB | 1,072 | NS | 0.862714% |
| CFR | Cie Financiere Richemont SA | 112 | NS | 0.834848% |
| KPN | Koninklijke KPN NV | 3,929 | NS | 0.825422% |
| GMAB | Genmab A/S | 78 | NS | 0.811979% |
| MONC | Moncler SpA | 337 | NS | 0.794854% |
| 6861 | Keyence Corp | 44 | NS | 0.785929% |
| NXT | Next PLC | 107 | NS | 0.739217% |
| ARGX | Argenx SE | 24 | NS | 0.737966% |
| GEBN | Geberit AG | 27 | NS | 0.714499% |
| BATS | British American Tobacco PLC | 308 | NS | 0.710595% |
| GALD | Galderma Group AG | 85 | NS | 0.698869% |
| TEL | Telenor ASA | 1,014 | NS | 0.654613% |
| TCL | Transurban Group | 1,653 | NS | 0.653447% |
| HLN | Haleon PLC | 3,572 | NS | 0.648151% |
| ALC | Alcon AG | 213 | NS | 0.622464% |
| RKT | Reckitt Benckiser Group PLC | 248.88 | NS | 0.62135% |
| AENA | Aena SME SA | 577 | NS | 0.617249% |
| MC | LVMH Moet Hennessy Louis Vuitt | 29 | NS | 0.60257% |
| HEXAB | Hexagon AB | 1,412 | NS | 0.595249% |
| DTE | Deutsche Telekom AG | 460 | NS | 0.583772% |
| SAN | Sanofi SA | 158 | NS | 0.58052% |
| OR | L'Oreal SA | 34 | NS | 0.572885% |
| IMB | Imperial Brands PLC | 382 | NS | 0.571035% |
| GIVN | Givaudan SA | 4 | NS | 0.559175% |
| NSISB | Novonesis Novozymes B | 229 | NS | 0.551397% |
| PSON | Pearson PLC | 923 | NS | 0.532739% |
| INF | Informa PLC | 1,259 | NS | 0.532557% |
| LOGN | Logitech International SA | 134 | NS | 0.516166% |
| 27 | Galaxy Entertainment Group Ltd | 3,048 | NS | 0.506101% |
| CPU | Computershare Ltd | 559 | NS | 0.476365% |
| RMS | Hermes International SCA | 6 | NS | 0.448386% |
| 3659 | Nexon Co Ltd | 668 | NS | 0.442215% |
| 9697 | Capcom Co Ltd | 528 | NS | 0.436902% |
| PRX | Prosus NV | 229 | NS | 0.432921% |
| 4689 | LY Corp | 4,166 | NS | 0.430303% |
| SOON | Sonova Holding AG | 50 | NS | 0.429672% |
| EVO | Evolution AB | 155 | NS | 0.422975% |
| 6758 | Sony Group Corp | 541 | NS | 0.421908% |
| SGE | Sage Group PLC/The | 892 | NS | 0.417399% |
| 6098 | Recruit Holdings Co Ltd | 225 | NS | 0.411647% |
| RACE | Ferrari NV | 30 | NS | 0.405094% |
| REL | RELX PLC | 283 | NS | 0.405071% |
| 4684 | Obic Co Ltd | 383 | NS | 0.399243% |
| ALL | Aristocrat Leisure Ltd | 292 | NS | 0.389825% |
| DSY | Dassault Systemes SE | 436 | NS | 0.383226% |
| REA | REA Group Ltd | 79 | NS | 0.37888% |
| EXPN | Experian PLC | 262 | NS | 0.375991% |
| CAR | CAR Group Ltd | 508 | NS | 0.36391% |
| AMS | Amadeus IT Group SA | 156 | NS | 0.351859% |
| AUTO | Autotrader Group PLC | 1,294 | NS | 0.342533% |
| CSL | CSL Ltd | 97 | NS | 0.340641% |
| WKL | Wolters Kluwer NV | 111 | NS | 0.339367% |
| SAP | SAP SE | 50 | NS | 0.334874% |
| PNDORA | Pandora A/S | 107 | NS | 0.318869% |
| SPOT | Spotify Technology SA | 18 | NS | 0.315247% |
| PME | Pro Medicus Ltd | 81 | NS | 0.307393% |
| XRO | Xero Ltd | 130 | NS | 0.293805% |
| 8136 | Sanrio Co Ltd | 1,260 | NS | 0.288824% |
| CHKP | Check Point Software Technolog | 63 | NS | 0.277898% |
| WTC | WiseTech Global Ltd | 207 | NS | 0.249696% |
| MNDY | Monday.com Ltd | 87 | NS | 0.224758% |
SEC N-PORT snapshot as of .