Companies included in EFAV
This is EFAV'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 263.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENI S.P.A. | ENI S.P.A. | 3,221,616 | NS | 1.684058% |
| TTE | TOTALENERGIES SE | 969,093 | NS | 1.665651% |
| EQUINOR ASA | EQUINOR ASA | 2,109,083 | NS | 1.586783% |
| SHELL PLC | SHELL PLC | 1,871,909 | NS | 1.573396% |
| Iberdrola, S.A. | Iberdrola, S.A. | 3,474,715 | NS | 1.505962% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 1,729,340 | NS | 1.474147% |
| ORANGE SA | ORANGE SA | 3,709,042 | NS | 1.427745% |
| Swisscom AG | Swisscom AG | 90,271 | NS | 1.411527% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 2,270,400 | NS | 1.403247% |
| Novartis AG | Novartis AG | 497,153 | NS | 1.358292% |
| SECOM CO., LTD. | SECOM CO., LTD. | 1,983,700 | NS | 1.34456% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 104,164 | NS | 1.3426% |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG (HOLDINGS) LIMITED | 12,130,500 | NS | 1.289944% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 1,429,023 | NS | 1.240835% |
| SAXPF | Sampo Oyj | 5,959,901 | NS | 1.144894% |
| UNILEVER PLC | UNILEVER PLC | 1,023,751 | NS | 1.103658% |
| Swiss Prime Site AG | Swiss Prime Site AG | 336,614 | NS | 1.078398% |
| SoftBank Corp. | SoftBank Corp. | 41,065,700 | NS | 1.068506% |
| Nestle S.A. | Nestle S.A. | 566,348 | NS | 1.059969% |
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 2,111,467 | NS | 1.047284% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 3,280,699 | NS | 1.046357% |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LIMITED | 5,707,000 | NS | 1.01445% |
| Power Assets Holdings Limited | Power Assets Holdings Limited | 6,425,500 | NS | 0.981658% |
| KDDIF | KDDI CORPORATION | 3,193,300 | NS | 0.966056% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 1,849,586 | NS | 0.951021% |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 1,317,700 | NS | 0.907522% |
| East Japan Railway Company | East Japan Railway Company | 2,247,400 | NS | 0.906925% |
| SGIOF | Shionogi & Co., Ltd. | 2,355,900 | NS | 0.879894% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 8,714,988 | NS | 0.86155% |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LIMITED | 2,718,919 | NS | 0.859448% |
| DANONE SA | DANONE SA | 555,612 | NS | 0.804746% |
| OBIC Co.,Ltd. | OBIC Co.,Ltd. | 1,621,100 | NS | 0.796365% |
| SANOFI SA | SANOFI SA | 454,340 | NS | 0.785971% |
| TRANSURBAN GROUP | TRANSURBAN GROUP | 4,116,451 | NS | 0.771251% |
| AZN | ASTRAZENECA PLC | 218,924 | NS | 0.76784% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 147,018 | NS | 0.745198% |
| 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 | 186,253 | NS | 0.740771% |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 1,509,129 | NS | 0.740544% |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 543,300 | NS | 0.732015% |
| Central Japan Railway Company | Central Japan Railway Company | 1,621,200 | NS | 0.719009% |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 1,487,186 | NS | 0.695979% |
| Schindler Holding AG | Schindler Holding AG | 110,807 | NS | 0.685906% |
| HALEON PLC | HALEON PLC | 7,662,320 | NS | 0.654126% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 597,413 | NS | 0.650445% |
| NTT, Inc. | NTT, Inc. | 36,056,000 | NS | 0.649266% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 1,226,800 | NS | 0.64589% |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 1,677,200 | NS | 0.644335% |
| Astellas Pharma Inc. | Astellas Pharma Inc. | 2,437,900 | NS | 0.638702% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 73,000 | NS | 0.635284% |
| JPSTF | JAPAN POST BANK Co.,Ltd. | 1,999,000 | NS | 0.634156% |
| GSK PLC | GSK PLC | 1,306,467 | NS | 0.633211% |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | 10,055,402 | NS | 0.632091% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 567,712 | NS | 0.628139% |
| TRYG A/S | TRYG A/S | 1,401,135 | NS | 0.622397% |
| GROEP BRUSSEL LAMBERT NV | GROEP BRUSSEL LAMBERT NV | 359,350 | NS | 0.620581% |
| Deutsche Telekom AG | Deutsche Telekom AG | 1,031,205 | NS | 0.615765% |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO.,LTD. | 1,467,200 | NS | 0.610093% |
| Kao Corporation | Kao Corporation | 880,300 | NS | 0.606442% |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | 38,954 | NS | 0.603041% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 3,760,600 | NS | 0.589154% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 101,736 | NS | 0.577013% |
| HKT Trust and HKT Limited | HKT Trust and HKT Limited | 19,060,349 | NS | 0.571585% |
| SNAM S.P.A. | SNAM S.P.A. | 3,893,003 | NS | 0.567504% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 1,059,994 | NS | 0.553718% |
| KONE Oyj | KONE Oyj | 457,519 | NS | 0.538029% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 383,721 | NS | 0.536013% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 1,618,379 | NS | 0.535558% |
| Mitsubishi Corporation | Mitsubishi Corporation | 886,200 | NS | 0.524689% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 221,087 | NS | 0.514806% |
| Elisa Oyj | Elisa Oyj | 568,302 | NS | 0.510256% |
| REDEIA CORPORACION, S.A. | REDEIA CORPORACION, S.A. | 1,574,761 | NS | 0.509095% |
| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 1,002,542 | NS | 0.506203% |
| COLES GROUP LIMITED | COLES GROUP LIMITED | 1,700,884 | NS | 0.50115% |
| ESLT | ELBIT SYSTEMS LTD | 31,890 | NS | 0.490467% |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LIMITED | 3,151,000 | NS | 0.490396% |
| E.ON SE | E.ON SE | 1,171,132 | NS | 0.479994% |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 325,974 | NS | 0.473858% |
| TESCO PLC | TESCO PLC | 3,832,099 | NS | 0.464693% |
| ARGX | argenx SE | 31,659 | NS | 0.458985% |
| CANON INC. | CANON INC. | 956,100 | NS | 0.45472% |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 151,040 | NS | 0.439984% |
| Nordea Bank Abp | Nordea Bank Abp | 1,236,070 | NS | 0.429707% |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 989,938 | NS | 0.428052% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 179 | NS | 0.427324% |
| TELSTRA GROUP LIMITED | TELSTRA GROUP LIMITED | 6,009,678 | NS | 0.426678% |
| CaixaBank, S.A. | CaixaBank, S.A. | 1,786,884 | NS | 0.420463% |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 23,861,799 | NS | 0.408404% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 36,903 | NS | 0.408081% |
| OSAKA GAS CO., LTD. | OSAKA GAS CO., LTD. | 606,000 | NS | 0.40256% |
| WESFARMERS LIMITED | WESFARMERS LIMITED | 405,474 | NS | 0.398198% |
| MTR CORPORATION LIMITED | MTR CORPORATION LIMITED | 5,028,748 | NS | 0.397255% |
| OTSUKA CORPORATION | OTSUKA CORPORATION | 1,142,900 | NS | 0.391177% |
| BRAMBLES LIMITED | BRAMBLES LIMITED | 1,287,526 | NS | 0.387795% |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO., LTD. | 666,000 | NS | 0.375655% |
| Pan Pacific International Holdings Corporation | Pan Pacific International Holdings Corporation | 3,572,300 | NS | 0.373526% |
| QGEN | Qiagen N.V. | 583,545 | NS | 0.367989% |
| PEARSON PLC | PEARSON PLC | 1,343,211 | NS | 0.366438% |
| ENEL - SPA | ENEL - SPA | 1,695,642 | NS | 0.365995% |
| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 431,372 | NS | 0.357437% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LIMITED | 5,335,500 | NS | 0.357239% |
SEC N-PORT snapshot as of .