Companies included in EFAV Page 3
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 201–263 of 263.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dai Nippon Printing Co., Ltd. | Dai Nippon Printing Co., Ltd. | 320,000 | NS | 0.112051% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 3,780 | NS | 0.111445% |
| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | 45,832 | NS | 0.109712% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 205,921 | NS | 0.106501% |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 84,085 | NS | 0.097069% |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 211,174 | NS | 0.096936% |
| WH GROUP LIMITED | WH GROUP LIMITED | 4,186,000 | NS | 0.094058% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 272,300 | NS | 0.090424% |
| BIOMERIEUX SA | BIOMERIEUX SA | 57,069 | NS | 0.089028% |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LIMITED | 547,305 | NS | 0.088472% |
| Tokyo Electron Limited | Tokyo Electron Limited | 15,800 | NS | 0.086074% |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | 158,985 | NS | 0.082563% |
| Symrise AG | Symrise AG | 50,268 | NS | 0.082205% |
| Schindler Holding AG | Schindler Holding AG | 12,695 | NS | 0.082051% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 66,938 | NS | 0.078738% |
| ENGIE SA | ENGIE SA | 126,636 | NS | 0.077168% |
| GENMAB A/S | GENMAB A/S | 14,907 | NS | 0.072967% |
| Orion Oyj | Orion Oyj | 48,166 | NS | 0.071936% |
| FUJIFILM Holdings Corporation | FUJIFILM Holdings Corporation | 204,100 | NS | 0.069439% |
| INFRATIL LIMITED | INFRATIL LIMITED | 496,118 | NS | 0.067563% |
| KBC GROEP NV | KBC GROEP NV | 27,339 | NS | 0.067269% |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LIMITED | 207,000 | NS | 0.066995% |
| TELENOR ASA | TELENOR ASA | 212,687 | NS | 0.06472% |
| JAPANESE YEN | JAPANESE YEN | 542,272,477 | NS | 0.064034% |
| CARREFOUR SA | CARREFOUR SA | 172,282 | NS | 0.063359% |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LIMITED | 402,000 | NS | 0.062056% |
| Euronext N.V. | Euronext N.V. | 18,555 | NS | 0.057419% |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 2,868,491 | NS | 0.056682% |
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO.,LTD. | 53,800 | NS | 0.054816% |
| Alcon AG | Alcon AG | 39,673 | NS | 0.054752% |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LIMITED | 880,040 | NS | 0.05459% |
| CARLSBERG A/S | CARLSBERG A/S | 21,784 | NS | 0.054533% |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 50,168 | NS | 0.054151% |
| Hannover Rueck SE | Hannover Rueck SE | 9,281 | NS | 0.051842% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 96,359 | NS | 0.051531% |
| COCHLEAR LIMITED | COCHLEAR LIMITED | 40,007 | NS | 0.050323% |
| SEIBU HOLDINGS INC. | SEIBU HOLDINGS INC. | 115,500 | NS | 0.050247% |
| ITALGAS S.P.A. | ITALGAS S.P.A. | 216,117 | NS | 0.048262% |
| MonotaRO Co Ltd | MonotaRO Co Ltd | 211,600 | NS | 0.046514% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 130,100 | NS | 0.046167% |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 106,300 | NS | 0.04511% |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 49,500 | NS | 0.044765% |
| DENSO CORPORATION | DENSO CORPORATION | 185,900 | NS | 0.041062% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 31,156 | NS | 0.039694% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 19,886,022.43 | NS | 0.03968% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 5,433,568.09 | NS | 0.034076% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1,736,956.4 | NS | 0.032111% |
| TPXM26 | TOPIX INDX FUTR JUN26 | 70 | NC | 0.012217% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 3,527,156.81 | NS | 0.008325% |
| SGS SA RTS | SGS SA RTS | 105,616 | NS | 0.007996% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 533,209.13 | NS | 0.007745% |
| SWISS FRANC | SWISS FRANC | 254,811.56 | NS | 0.006029% |
| VGM6 | EURO STOXX 50 JUN26 | 132 | NC | 0.004655% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 174,916.24 | NS | 0.0044% |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 5,209 | NS | 0.004333% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 289,302.83 | NS | 0.00385% |
| DANISH KRONER | DANISH KRONER | 866,897.76 | NS | 0.002517% |
| SWEDISH KRONE | SWEDISH KRONE | 1,094,096.14 | NS | 0.002191% |
| XM26 | FTSE 100 IDX FUT JUN26 | 55 | NC | 0.000796% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 62,012.01 | NS | 0.000677% |
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 1,273 | NS | 0.000154% |
| APM26 | SPI 200 FUTURES JUN26 | 63 | NC | -0.00062% |
| United States of America | United States of America | 49 | NC | -0.000638% |
SEC N-PORT snapshot as of .