Companies included in EFAA
This is EFAA'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 713.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 80,714,212.85 | NS | 16.730107% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 12,381,165 | NS | 2.566573% |
| ASML Holding N.V. | ASML Holding N.V. | 6,744 | NS | 2.019652% |
| HSBC Holdings PLC | HSBC Holdings PLC | 298,264 | NS | 1.135943% |
| AZN | AstraZeneca PLC | 26,934 | NS | 1.057698% |
| Roche Holding AG | Roche Holding AG | 12,197 | NS | 1.029296% |
| Novartis AG | Novartis AG | 33,004 | NS | 1.010114% |
| Invesco Private Government Fund | Invesco Private Government Fund | 4,764,681.57 | NS | 0.987603% |
| Nestle S.A. | Nestle S.A. | 44,728 | NS | 0.937756% |
| Shell PLC | Shell PLC | 98,959 | NS | 0.931305% |
| Siemens AG | Siemens AG | 13,243 | NS | 0.815277% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 29,142 | NS | 0.759776% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 196,340 | NS | 0.730326% |
| BHP Group Ltd. | BHP Group Ltd. | 88,411 | NS | 0.724303% |
| TTE | TotalEnergies SE | 34,564 | NS | 0.665749% |
| Toyota Motor Corp. | Toyota Motor Corp. | 164,915 | NS | 0.655527% |
| Banco Santander S.A. | Banco Santander S.A. | 255,849 | NS | 0.646775% |
| SAP SE | SAP SE | 18,192 | NS | 0.632762% |
| Schneider Electric SE | Schneider Electric SE | 9,547 | NS | 0.62937% |
| Allianz SE | Allianz SE | 6,616 | NS | 0.626014% |
| Siemens Energy AG | Siemens Energy AG | 13,484 | NS | 0.592% |
| ABB Ltd. | ABB Ltd. | 27,284 | NS | 0.571465% |
| Iberdrola, S.A. | Iberdrola, S.A. | 111,475 | NS | 0.541428% |
| Hitachi, Ltd. | Hitachi, Ltd. | 79,757 | NS | 0.525178% |
| Advantest Corp. | Advantest Corp. | 13,338 | NS | 0.515716% |
| UBS | UBS Group AG | 55,266 | NS | 0.506464% |
| Novo Nordisk A/S | Novo Nordisk A/S | 56,082 | NS | 0.494228% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 146,519 | NS | 0.488016% |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | 4,323 | NS | 0.478436% |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 7,773 | NS | 0.474325% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 63,736 | NS | 0.466019% |
| British American Tobacco PLC | British American Tobacco PLC | 38,062 | NS | 0.463992% |
| Unilever PLC | Unilever PLC | 37,930 | NS | 0.457832% |
| SoftBank Group Corp. | SoftBank Group Corp. | 64,615 | NS | 0.457056% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 99,432 | NS | 0.454883% |
| Air Liquide S.A. | Air Liquide S.A. | 10,075 | NS | 0.449049% |
| BP PLC | BP PLC | 273,915 | NS | 0.448802% |
| Sony Group Corp. | Sony Group Corp. | 107,075 | NS | 0.44424% |
| Airbus SE | Airbus SE | 10,336 | NS | 0.441451% |
| Deutsche Telekom AG | Deutsche Telekom AG | 64,063 | NS | 0.428692% |
| AIA Group Ltd. | AIA Group Ltd. | 183,011 | NS | 0.4164% |
| Safran | Safran | 6,194 | NS | 0.412056% |
| Rio Tinto PLC | Rio Tinto PLC | 19,653 | NS | 0.409787% |
| UniCredit S.p.A. | UniCredit S.p.A. | 24,416 | NS | 0.390915% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 43,324 | NS | 0.385796% |
| GSK PLC | GSK PLC | 70,773 | NS | 0.384061% |
| BNP Paribas | BNP Paribas | 17,502 | NS | 0.380796% |
| L'Oreal | L'Oreal | 4,204 | NS | 0.375106% |
| Sanofi | Sanofi | 19,248 | NS | 0.373146% |
| Mitsubishi Corp. | Mitsubishi Corp. | 56,126 | NS | 0.372227% |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | 9,364 | NS | 0.372165% |
| Morgan Stanley | Morgan Stanley | 1,781,000 | PA | 0.370937% |
| Societe Generale | Societe Generale | 1,804,000 | PA | 0.367691% |
| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | 2,522 | NS | 0.364145% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,707,000 | PA | 0.357082% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,701,000 | PA | 0.354073% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 37,066 | NS | 0.354054% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 55,811 | NS | 0.344935% |
| Westpac Banking Corp. | Westpac Banking Corp. | 59,534 | NS | 0.344751% |
| Enel S.p.A. | Enel S.p.A. | 141,604 | NS | 0.342519% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 242,643 | NS | 0.341535% |
| Societe Generale | Societe Generale | 1,596,000 | PA | 0.338433% |
| Mitsui & Co., Ltd. | Mitsui & Co., Ltd. | 43,010 | NS | 0.334399% |
| BNP Paribas | BNP Paribas | 1,535,000 | PA | 0.321546% |
| National Grid PLC | National Grid PLC | 86,381 | NS | 0.320057% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 53,324 | NS | 0.319288% |
| Societe Generale | Societe Generale | 1,540,000 | PA | 0.318137% |
| Fast Retailing Co., Ltd. | Fast Retailing Co., Ltd. | 3,250 | NS | 0.316812% |
| Keyence Corp. | Keyence Corp. | 3,335 | NS | 0.316756% |
| Infineon Technologies AG | Infineon Technologies AG | 22,722 | NS | 0.316592% |
| Bank of Montreal | Bank of Montreal | 1,480,000 | PA | 0.313633% |
| Citigroup Inc. | Citigroup Inc. | 1,484,000 | PA | 0.311076% |
| ING Groep N.V. | ING Groep N.V. | 50,860 | NS | 0.304946% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 32,000 | NS | 0.303471% |
| BAE Systems PLC | BAE Systems PLC | 52,299 | NS | 0.301087% |
| Barclays PLC | Barclays PLC | 243,101 | NS | 0.295769% |
| AXA | AXA | 29,124 | NS | 0.290852% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 1,030,729 | NS | 0.290003% |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 51,929 | NS | 0.285501% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,283 | NS | 0.282917% |
| GLCNF | Glencore PLC | 175,011 | NS | 0.281534% |
| SHECF | Shin-Etsu Chemical Co., Ltd. | 29,328 | NS | 0.279622% |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 33,073 | NS | 0.274844% |
| Barclays PLC | Barclays PLC | 1,300,000 | PA | 0.274788% |
| Vinci S.A. | Vinci S.A. | 8,678 | NS | 0.271871% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,294,000 | PA | 0.271498% |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | 17,205 | NS | 0.269329% |
| Rheinmetall AG | Rheinmetall AG | 812 | NS | 0.268282% |
| Investor AB | Investor AB | 31,712 | NS | 0.266222% |
| ITOCF | ITOCHU Corp. | 103,420 | NS | 0.26541% |
| SPOT | Spotify Technology S.A. | 2,697 | NS | 0.249632% |
| Nokia OYJ | Nokia OYJ | 92,238 | NS | 0.242809% |
| RELX PLC | RELX PLC | 31,754 | NS | 0.239681% |
| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | 18,982 | NS | 0.235363% |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | 24,491 | NS | 0.234939% |
| Hong Kong Exchanges and Clearing Ltd. | Hong Kong Exchanges and Clearing Ltd. | 21,147 | NS | 0.233427% |
| NatWest Group PLC | NatWest Group PLC | 139,894 | NS | 0.230951% |
| EssilorLuxottica | EssilorLuxottica | 5,264 | NS | 0.230835% |
| Prosus N.V. | Prosus N.V. | 22,791 | NS | 0.228587% |
| Hoya Corp. | Hoya Corp. | 5,908 | NS | 0.228465% |
SEC N-PORT snapshot as of .