Companies included in EFA
This is EFA'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 710.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding N.V. | ASML Holding N.V. | 1,350,721 | NS | 2.582412% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 59,768,396 | NS | 1.454498% |
| AZN | ASTRAZENECA PLC | 5,397,030 | NS | 1.354257% |
| Roche Holding AG | Roche Holding AG | 2,444,859 | NS | 1.317678% |
| Novartis AG | Novartis AG | 6,615,946 | NS | 1.293195% |
| Nestle S.A. | Nestle S.A. | 8,966,074 | NS | 1.200552% |
| SHELL PLC | SHELL PLC | 19,833,545 | NS | 1.192676% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 2,644,736 | NS | 1.039447% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 5,823,509 | NS | 0.970139% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 39,233,680 | NS | 0.932099% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 17,674,193 | NS | 0.925201% |
| TTE | TOTALENERGIES SE | 6,910,860 | NS | 0.849806% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 32,979,120 | NS | 0.837268% |
| Banco Santander, S.A. | Banco Santander, S.A. | 51,117,602 | NS | 0.824975% |
| SAP SE | SAP SE | 3,633,828 | NS | 0.80691% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 1,907,921 | NS | 0.802972% |
| Allianz SE | Allianz SE | 1,323,825 | NS | 0.799688% |
| Siemens Energy AG | Siemens Energy AG | 2,696,916 | NS | 0.755912% |
| ABB Ltd | ABB Ltd | 5,454,123 | NS | 0.729583% |
| Iberdrola, S.A. | Iberdrola, S.A. | 22,390,176 | NS | 0.694259% |
| Hitachi, Ltd. | Hitachi, Ltd. | 15,943,400 | NS | 0.670523% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 2,662,900 | NS | 0.657613% |
| UBS | UBS Group AG | 11,047,003 | NS | 0.646552% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 11,207,494 | NS | 0.630511% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 29,224,869 | NS | 0.621983% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 865,954 | NS | 0.611835% |
| Tokyo Electron Limited | Tokyo Electron Limited | 1,559,200 | NS | 0.607693% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 12,752,300 | NS | 0.595529% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 7,580,300 | NS | 0.590461% |
| UNILEVER PLC | UNILEVER PLC | 7,588,620 | NS | 0.585291% |
| SoftBank Group Corp. | SoftBank Group Corp. | 12,919,900 | NS | 0.5837% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 19,866,733 | NS | 0.580231% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 2,016,209 | NS | 0.5737% |
| BP P.L.C. | BP P.L.C. | 54,788,370 | NS | 0.573605% |
| Sony Group Corporation | Sony Group Corporation | 21,400,800 | NS | 0.567093% |
| Airbus SE | Airbus SE | 2,067,811 | NS | 0.563822% |
| Deutsche Telekom AG | Deutsche Telekom AG | 12,802,238 | NS | 0.546922% |
| AIA Group Limited | AIA Group Limited | 36,566,400 | NS | 0.530962% |
| SAFRAN SA | SAFRAN SA | 1,237,434 | NS | 0.525542% |
| RIO TINTO PLC | RIO TINTO PLC | 3,931,978 | NS | 0.523873% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 4,878,792 | NS | 0.498679% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 8,665,816 | NS | 0.492871% |
| GSK PLC | GSK PLC | 14,182,327 | NS | 0.491775% |
| BNP PARIBAS SA | BNP PARIBAS SA | 3,498,578 | NS | 0.485957% |
| L'OREAL SA | L'OREAL SA | 836,069 | NS | 0.476249% |
| Mitsubishi Corporation | Mitsubishi Corporation | 11,218,800 | NS | 0.47521% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 1,871,430 | NS | 0.475024% |
| SANOFI SA | SANOFI SA | 3,819,972 | NS | 0.472775% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 509,391 | NS | 0.469731% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 7,308,560 | NS | 0.445719% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 11,910,257 | NS | 0.440702% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 11,142,200 | NS | 0.439829% |
| ENEL - SPA | ENEL - SPA | 28,330,224 | NS | 0.437482% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 48,532,713 | NS | 0.436117% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 8,598,400 | NS | 0.426981% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 664,700 | NS | 0.413847% |
| KEYENCE CORPORATION | KEYENCE CORPORATION | 676,492 | NS | 0.410381% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 17,298,709 | NS | 0.409552% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 10,684,998 | NS | 0.408806% |
| Infineon Technologies AG | Infineon Technologies AG | 4,542,800 | NS | 0.40409% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 300,191,484.2052 | NS | 0.397152% |
| ING Groep N.V. | ING Groep N.V. | 10,162,348 | NS | 0.388993% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 6,393,700 | NS | 0.387271% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 10,446,135 | NS | 0.384273% |
| BARCLAYS PLC | BARCLAYS PLC | 48,109,341 | NS | 0.374008% |
| AXA SA | AXA SA | 5,823,721 | NS | 0.371299% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 10,495,890 | NS | 0.368723% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 204,671,854 | NS | 0.367962% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 454,839 | NS | 0.359842% |
| SHECF | Shin-Etsu Chemical Co., Ltd. | 5,877,700 | NS | 0.357924% |
| GLCNF | GLENCORE PLC | 34,738,088 | NS | 0.357073% |
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 6,614,800 | NS | 0.351095% |
| VINCI SA | VINCI SA | 1,719,444 | NS | 0.3439% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 3,440,328 | NS | 0.343818% |
| Investor Aktiebolag | Investor Aktiebolag | 6,345,590 | NS | 0.340621% |
| ITOCF | ITOCHU Corporation | 20,658,300 | NS | 0.338612% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 160,177 | NS | 0.33786% |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 545,283 | NS | 0.322048% |
| Nokia Oyj | Nokia Oyj | 18,449,614 | NS | 0.310058% |
| RELX PLC | RELX PLC | 6,342,501 | NS | 0.305901% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 3,800,405 | NS | 0.300834% |
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 4,905,200 | NS | 0.300538% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 27,856,376 | NS | 0.293854% |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 1,046,680 | NS | 0.293022% |
| HOYA CORPORATION | HOYA CORPORATION | 1,186,200 | NS | 0.292976% |
| Prosus N.V. | Prosus N.V. | 4,550,716 | NS | 0.291387% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 1,261,113 | NS | 0.28654% |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 3,979,400 | NS | 0.28033% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 110,370 | NS | 0.279265% |
| WESFARMERS LIMITED | WESFARMERS LIMITED | 3,958,500 | NS | 0.278122% |
| ENGIE SA | ENGIE SA | 6,367,091 | NS | 0.277581% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 1,598,608 | NS | 0.274347% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 11,769,698 | NS | 0.268564% |
| FKURF | Fujikura Ltd. | 5,255,300 | NS | 0.268177% |
| Nordea Bank Abp | Nordea Bank Abp | 10,756,221 | NS | 0.267521% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 656,071 | NS | 0.266214% |
| ENI S.P.A. | ENI S.P.A. | 7,116,249 | NS | 0.266136% |
| BASF SE | BASF SE | 3,106,108 | NS | 0.263482% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 6,329,477 | NS | 0.26009% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 2,406,743 | NS | 0.256244% |
SEC N-PORT snapshot as of .