Companies included in EFAV Page 2
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 101–200 of 263.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LIMITED | 1,758,500 | NS | 0.353598% |
| Nomura Research Institute, Ltd. | Nomura Research Institute, Ltd. | 708,000 | NS | 0.353257% |
| Roche Holding AG | Roche Holding AG | 45,125 | NS | 0.348919% |
| TIS Inc. | TIS Inc. | 858,300 | NS | 0.345824% |
| UCB SA | UCB SA | 64,934 | NS | 0.326862% |
| RELX PLC | RELX PLC | 475,210 | NS | 0.320359% |
| Repsol, S.A. | Repsol, S.A. | 643,349 | NS | 0.31947% |
| KYOCERA CORPORATION | KYOCERA CORPORATION | 986,200 | NS | 0.316791% |
| ITOCF | ITOCHU Corporation | 1,381,900 | NS | 0.316603% |
| SAP SE | SAP SE | 101,687 | NS | 0.315615% |
| West Japan Railway Company | West Japan Railway Company | 937,500 | NS | 0.313723% |
| ORIENTAL LAND CO., LTD. | ORIENTAL LAND CO., LTD. | 1,156,500 | NS | 0.297457% |
| TOKYU CORPORATION | TOKYU CORPORATION | 1,494,300 | NS | 0.293707% |
| L'OREAL SA | L'OREAL SA | 36,851 | NS | 0.293408% |
| Fujitsu Limited | Fujitsu Limited | 789,000 | NS | 0.292761% |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LIMITED | 1,422,074 | NS | 0.292466% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 120,270 | NS | 0.2885% |
| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 1,031,100 | NS | 0.28718% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 344,607 | NS | 0.285481% |
| Givaudan SA | Givaudan SA | 4,324 | NS | 0.285058% |
| BKW AG | BKW AG | 76,131 | NS | 0.281333% |
| Roche Holding AG | Roche Holding AG | 36,724 | NS | 0.276654% |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PUBLIC LIMITED COMPANY | 174,801 | NS | 0.273863% |
| Kirin Holdings Company, Limited | Kirin Holdings Company, Limited | 938,500 | NS | 0.273589% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 1,222,776 | NS | 0.2719% |
| BP P.L.C. | BP P.L.C. | 1,811,555 | NS | 0.265098% |
| Beiersdorf Aktiengesellschaft | Beiersdorf Aktiengesellschaft | 170,762 | NS | 0.2617% |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 265,100 | NS | 0.261358% |
| Allianz SE | Allianz SE | 30,815 | NS | 0.260185% |
| RACE | Ferrari N.V. | 39,399 | NS | 0.252049% |
| Nokia Oyj | Nokia Oyj | 1,055,368 | NS | 0.247908% |
| KEYENCE CORPORATION | KEYENCE CORPORATION | 29,200 | NS | 0.247593% |
| Suntory Beverage & Food Limited | Suntory Beverage & Food Limited | 462,700 | NS | 0.246506% |
| ANA HOLDINGS INC. | ANA HOLDINGS INC. | 800,500 | NS | 0.245926% |
| HOYA CORPORATION | HOYA CORPORATION | 70,500 | NS | 0.243385% |
| INPEX CORPORATION | INPEX CORPORATION | 490,800 | NS | 0.236542% |
| Nitori Holdings Co., Ltd. | Nitori Holdings Co., Ltd. | 883,100 | NS | 0.236015% |
| RYKKF | RYOHIN KEIKAKU CO., LTD. | 541,900 | NS | 0.231451% |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 2,272,975 | NS | 0.228508% |
| THALES SA | THALES SA | 44,972 | NS | 0.228412% |
| Chubu Electric Power Company, Incorporated | Chubu Electric Power Company, Incorporated | 715,100 | NS | 0.227366% |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 2,459,800 | NS | 0.225218% |
| BOLLORE SE | BOLLORE SE | 1,899,782 | NS | 0.221771% |
| NEC Corporation | NEC Corporation | 450,200 | NS | 0.221384% |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 388,989 | NS | 0.219286% |
| SGS SA | SGS SA | 107,166 | NS | 0.214657% |
| AEON CO.,LTD. | AEON CO.,LTD. | 1,177,900 | NS | 0.210028% |
| Heineken N.V. | Heineken N.V. | 145,247 | NS | 0.209037% |
| ZOZO, Inc. | ZOZO, Inc. | 1,654,100 | NS | 0.205871% |
| Swiss Re AG | Swiss Re AG | 68,958 | NS | 0.205357% |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO.,LTD. | 257,700 | NS | 0.202327% |
| Sekisui Chemical Co., Ltd. | Sekisui Chemical Co., Ltd. | 703,200 | NS | 0.199208% |
| ORACLE CORPORATION JAPAN | ORACLE CORPORATION JAPAN | 193,300 | NS | 0.197305% |
| CSL LIMITED | CSL LIMITED | 118,119 | NS | 0.197096% |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 2,154,968 | NS | 0.194159% |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 480,638 | NS | 0.191483% |
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | 435,600 | NS | 0.189327% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 144,722 | NS | 0.188859% |
| THE LOTTERY CORPORATION LIMITED | THE LOTTERY CORPORATION LIMITED | 2,537,017 | NS | 0.18775% |
| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | 644,900 | NS | 0.187485% |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | 1,107,100 | NS | 0.1859% |
| NOVOZYMES A/S | NOVOZYMES A/S | 162,771 | NS | 0.184896% |
| Holcim AG | Holcim AG | 105,239 | NS | 0.18079% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 367,925 | NS | 0.178458% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 196,285 | NS | 0.175734% |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LIMITED | 4,596,651 | NS | 0.171797% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 120,025 | NS | 0.171479% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 82,235 | NS | 0.170983% |
| UNICHARM CORPORATION | UNICHARM CORPORATION | 1,581,300 | NS | 0.170313% |
| Jeronimo Martins, SGPS, S.A. | Jeronimo Martins, SGPS, S.A. | 382,783 | NS | 0.169924% |
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 317,700 | NS | 0.169495% |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 271,811 | NS | 0.168134% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 95,381 | NS | 0.166753% |
| Shimadzu Corporation | Shimadzu Corporation | 387,000 | NS | 0.166306% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 332,739 | NS | 0.163386% |
| Sino Land Company Limited | Sino Land Company Limited | 5,498,000 | NS | 0.162986% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 233,500 | NS | 0.162072% |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 188,389 | NS | 0.160086% |
| TSURUHA HOLDINGS INC. | TSURUHA HOLDINGS INC. | 635,100 | NS | 0.15434% |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 39,373 | NS | 0.154069% |
| NEXT PLC | NEXT PLC | 46,851 | NS | 0.15286% |
| GETLINK S.E. | GETLINK S.E. | 368,969 | NS | 0.152665% |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LIMITED | 119,500 | NS | 0.150603% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 34,354 | NS | 0.149162% |
| JPHLF | JAPAN POST HOLDINGS Co.,Ltd. | 694,600 | NS | 0.148916% |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 696,042 | NS | 0.148318% |
| COLOPLAST A/S | COLOPLAST A/S | 126,410 | NS | 0.144359% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 200,807 | NS | 0.141038% |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LIMITED | 461,199 | NS | 0.138104% |
| TERUMO CORPORATION | TERUMO CORPORATION | 577,900 | NS | 0.135936% |
| Geberit AG | Geberit AG | 10,809 | NS | 0.135032% |
| VERBUND AG | VERBUND AG | 93,595 | NS | 0.130554% |
| Mitsui O.S.K. Lines, Ltd. | Mitsui O.S.K. Lines, Ltd. | 184,000 | NS | 0.128491% |
| EURO | EURO | 5,898,095.84 | NS | 0.12797% |
| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. | 807,200 | NS | 0.127681% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 6,601,756.845 | NS | 0.122081% |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 112,735 | NS | 0.12133% |
| DANSKE BANK A/S | DANSKE BANK A/S | 125,363 | NS | 0.119142% |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 519,969 | NS | 0.114645% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 505 | NS | 0.114405% |
SEC N-PORT snapshot as of .