Companies included in EFAX
This is EFAX'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 660.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 22,972,081.35 | NS | 5.01914% |
| ASML Holding NV | ASML Holding NV | 9,662 | NS | 2.722272% |
| AZN | AstraZeneca PLC | 38,604 | NS | 1.633913% |
| Novartis AG | Novartis AG | 47,323 | NS | 1.555145% |
| HSBC Holdings PLC | HSBC Holdings PLC | 427,515 | NS | 1.504718% |
| Roche Holding AG | Roche Holding AG | 17,488 | NS | 1.496418% |
| Nestle SA | Nestle SA | 64,133 | NS | 1.367491% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 41,655 | NS | 1.045337% |
| Toyota Motor Corp | Toyota Motor Corp | 235,900 | NS | 1.024415% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 280,600 | NS | 1.001952% |
| Siemens AG | Siemens AG | 18,931 | NS | 0.980313% |
| SAP SE | SAP SE | 26,011 | NS | 0.961913% |
| Banco Santander SA | Banco Santander SA | 365,637 | NS | 0.87352% |
| Allianz SE | Allianz SE | 9,469 | NS | 0.856482% |
| Iberdrola SA | Iberdrola SA | 160,154 | NS | 0.796071% |
| Schneider Electric SE | Schneider Electric SE | 13,647 | NS | 0.78708% |
| Deutsche Telekom AG | Deutsche Telekom AG | 91,514 | NS | 0.736063% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 6,194 | NS | 0.722109% |
| Hitachi Ltd | Hitachi Ltd | 114,000 | NS | 0.6989% |
| Siemens Energy AG | Siemens Energy AG | 19,280 | NS | 0.690424% |
| British American Tobacco PLC | British American Tobacco PLC | 54,221 | NS | 0.682846% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 209,337 | NS | 0.682759% |
| Sony Group Corp | Sony Group Corp | 153,100 | NS | 0.674731% |
| ABB Ltd | ABB Ltd | 38,988 | NS | 0.670407% |
| UBS | UBS Group AG | 78,950 | NS | 0.659676% |
| Unilever PLC | Unilever PLC | 54,280 | NS | 0.65669% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 142,104 | NS | 0.652869% |
| Air Liquide SA | Air Liquide SA | 14,422 | NS | 0.645962% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 91,200 | NS | 0.627006% |
| Novo Nordisk A/S | Novo Nordisk A/S | 80,166 | NS | 0.6236% |
| Safran SA | Safran SA | 8,851 | NS | 0.622552% |
| AIA Group Ltd | AIA Group Ltd | 261,400 | NS | 0.618101% |
| GSK PLC | GSK PLC | 101,630 | NS | 0.604375% |
| Airbus SE | Airbus SE | 14,778 | NS | 0.598291% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 3,765 | NS | 0.574716% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 11,200 | NS | 0.57266% |
| Sanofi SA | Sanofi SA | 27,320 | NS | 0.568916% |
| Rio Tinto PLC | Rio Tinto PLC | 28,099 | NS | 0.56218% |
| UniCredit SpA | UniCredit SpA | 34,895 | NS | 0.534628% |
| Advantest Corp | Advantest Corp | 19,100 | NS | 0.533282% |
| L'Oreal SA | L'Oreal SA | 5,969 | NS | 0.524951% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 61,970 | NS | 0.518049% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 53,050 | NS | 0.511195% |
| BNP Paribas SA | BNP Paribas SA | 25,018 | NS | 0.510083% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 13,373 | NS | 0.503792% |
| Westpac Banking Corp | Westpac Banking Corp | 84,982 | NS | 0.501938% |
| Enel SpA | Enel SpA | 202,081 | NS | 0.476929% |
| BAE Systems PLC | BAE Systems PLC | 74,631 | NS | 0.47306% |
| National Australia Bank Ltd | National Australia Bank Ltd | 76,105 | NS | 0.471942% |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 79,800 | NS | 0.462818% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 45,700 | NS | 0.45867% |
| National Grid PLC | National Grid PLC | 123,677 | NS | 0.452373% |
| SoftBank Group Corp | SoftBank Group Corp | 92,400 | NS | 0.451126% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 346,754 | NS | 0.450518% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,248 | NS | 0.441046% |
| Rheinmetall AG | Rheinmetall AG | 1,142 | NS | 0.415279% |
| Spotify Technology SA | Spotify Technology SA | 3,904 | NS | 0.413618% |
| AXA SA | AXA SA | 41,626 | NS | 0.411197% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 4,800 | NS | 0.406274% |
| ING Groep NV | ING Groep NV | 72,691 | NS | 0.404509% |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 75,027 | NS | 0.403844% |
| Vinci SA | Vinci SA | 12,310 | NS | 0.39775% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 1,470,369 | NS | 0.391193% |
| Barclays PLC | Barclays PLC | 344,532 | NS | 0.386595% |
| EssilorLuxottica SA | EssilorLuxottica SA | 7,480 | NS | 0.373594% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 24,622 | NS | 0.370169% |
| Investor AB | Investor AB | 45,250 | NS | 0.367703% |
| Keyence Corp | Keyence Corp | 4,800 | NS | 0.361646% |
| SHECF | Shin-Etsu Chemical Co Ltd | 41,900 | NS | 0.360168% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 27,103 | NS | 0.335964% |
| Nintendo Co Ltd | Nintendo Co Ltd | 27,400 | NS | 0.330205% |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 47,400 | NS | 0.324706% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 29,875 | NS | 0.323528% |
| Prosus NV | Prosus NV | 32,496 | NS | 0.318881% |
| Hermes International SCA | Hermes International SCA | 786 | NS | 0.318372% |
| NatWest Group PLC | NatWest Group PLC | 199,562 | NS | 0.318079% |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 84,789 | NS | 0.31547% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 35,000 | NS | 0.31369% |
| Infineon Technologies AG | Infineon Technologies AG | 32,434 | NS | 0.310271% |
| Wesfarmers Ltd | Wesfarmers Ltd | 28,266 | NS | 0.308395% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 39,508 | NS | 0.307322% |
| Hoya Corp | Hoya Corp | 8,400 | NS | 0.306288% |
| BASF SE | BASF SE | 22,361 | NS | 0.294971% |
| Deutsche Boerse AG | Deutsche Boerse AG | 4,651 | NS | 0.294002% |
| LSEGY | London Stock Exchange Group PLC | 11,409 | NS | 0.291375% |
| Deutsche Bank AG | Deutsche Bank AG | 45,179 | NS | 0.285645% |
| Danone SA | Danone SA | 16,124 | NS | 0.28024% |
| Macquarie Group Ltd | Macquarie Group Ltd | 9,019 | NS | 0.272531% |
| Nordea Bank Abp | Nordea Bank Abp | 73,735 | NS | 0.272359% |
| KDDIF | KDDI Corp | 72,600 | NS | 0.27155% |
| Swiss Re AG | Swiss Re AG | 7,437 | NS | 0.267329% |
| Societe Generale SA | Societe Generale SA | 17,180 | NS | 0.267108% |
| E.ON SE | E.ON SE | 55,884 | NS | 0.266737% |
| DSV A/S | DSV A/S | 5,076 | NS | 0.261812% |
| Deutsche Post AG | Deutsche Post AG | 22,900 | NS | 0.25798% |
| CSL Ltd | CSL Ltd | 12,085 | NS | 0.254591% |
| Compass Group PLC | Compass Group PLC | 42,281 | NS | 0.253995% |
| Atlas Copco AB | Atlas Copco AB | 66,907 | NS | 0.25036% |
| Japan Tobacco Inc | Japan Tobacco Inc | 29,800 | NS | 0.246376% |
| CaixaBank SA | CaixaBank SA | 96,167 | NS | 0.246088% |
SEC N-PORT snapshot as of .