Companies included in EFFI
This is EFFI'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 1–72 of 72.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 116,604 | NS | 3.704447% |
| L'Oreal SA | L'Oreal SA | 11,198 | NS | 3.276385% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 80,590 | NS | 3.194078% |
| Sonova Holding AG | Sonova Holding AG | 21,347 | NS | 3.185448% |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 99,994 | NS | 3.155435% |
| Toyota Tsusho Corp | Toyota Tsusho Corp | 114,758 | NS | 3.045739% |
| GLCNF | Glencore PLC | 578,788 | NS | 3.045571% |
| Medibank Pvt Ltd | Medibank Pvt Ltd | 1,195,790 | NS | 2.74983% |
| Lundin Gold Inc | Lundin Gold Inc | 59,432 | NS | 2.720241% |
| Keyence Corp | Keyence Corp | 8,600 | NS | 2.667452% |
| Royal Bank of Canada | Royal Bank of Canada | 21,612 | NS | 2.647281% |
| VWSYF | Vestas Wind Systems A/S | 122,003 | NS | 2.546652% |
| AZN | AstraZeneca PLC | 18,446 | NS | 2.384339% |
| Banco Santander SA | Banco Santander SA | 273,339 | NS | 2.267843% |
| Singapore Exchange Ltd | Singapore Exchange Ltd | 194,500 | NS | 2.258368% |
| UniCredit SpA | UniCredit SpA | 43,031 | NS | 2.257001% |
| AER | AerCap Holdings NV | 22,491 | NS | 2.178284% |
| Enbridge Inc | Enbridge Inc | 57,225 | NS | 2.1616% |
| Centrica PLC | Centrica PLC | 1,022,121 | NS | 2.034653% |
| Volkswagen AG | Volkswagen AG | 28,946 | NS | 1.994852% |
| Obic Co Ltd | Obic Co Ltd | 105,900 | NS | 1.916913% |
| Akzo Nobel NV | Akzo Nobel NV | 46,176 | NS | 1.841013% |
| Barclays PLC | Barclays PLC | 439,486 | NS | 1.757233% |
| Manulife Financial Corp | Manulife Financial Corp | 65,400 | NS | 1.751315% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 23,775 | NS | 1.744286% |
| Roche Holding AG | Roche Holding AG | 5,857 | NS | 1.625467% |
| Daifuku Co Ltd | Daifuku Co Ltd | 54,700 | NS | 1.613339% |
| Shimadzu Corp | Shimadzu Corp | 100,200 | NS | 1.583151% |
| Nintendo Co Ltd | Nintendo Co Ltd | 45,508 | NS | 1.521785% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 29,168 | NS | 1.501435% |
| Equinor ASA | Equinor ASA | 54,609 | NS | 1.492512% |
| Smiths Group PLC | Smiths Group PLC | 62,760 | NS | 1.479633% |
| Societe Generale SA | Societe Generale SA | 24,990 | NS | 1.367069% |
| CHKP | Check Point Software Technologies Ltd | 17,179 | NS | 1.315861% |
| Denso Corp | Denso Corp | 160,272 | NS | 1.312506% |
| Gecina SA | Gecina SA | 22,452 | NS | 1.289424% |
| Swisscom AG | Swisscom AG | 2,193 | NS | 1.264441% |
| Belimo Holding AG | Belimo Holding AG | 2,034 | NS | 1.264068% |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 74,798 | NS | 1.23044% |
| Brambles Ltd | Brambles Ltd | 110,783 | NS | 1.229237% |
| SAXPF | Sampo Oyj | 166,683 | NS | 1.179095% |
| ASML Holding NV | ASML Holding NV | 1,081 | NS | 1.056217% |
| FUTU | Futu Holdings Ltd | 9,939 | NS | 1.045863% |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 32,400 | NS | 0.940112% |
| AXA SA | AXA SA | 25,732 | NS | 0.842045% |
| Kesko Oyj | Kesko Oyj | 48,028 | NS | 0.804637% |
| SAP SE | SAP SE | 6,305 | NS | 0.733267% |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | 63,000 | NS | 0.702284% |
| Airbus SE | Airbus SE | 4,694 | NS | 0.656141% |
| TGOPF | 3i Group PLC | 26,181 | NS | 0.621612% |
| Atlas Copco AB | Atlas Copco AB | 43,896 | NS | 0.56405% |
| Banco BPM SpA | Banco BPM SpA | 54,270 | NS | 0.537242% |
| Moncler SpA | Moncler SpA | 12,829 | NS | 0.525431% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 32,535 | NS | 0.489163% |
| Investor AB | Investor AB | 14,806 | NS | 0.40628% |
| Danone SA | Danone SA | 5,772 | NS | 0.307912% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 3,726 | NS | 0.307055% |
| Singapore Airlines Ltd | Singapore Airlines Ltd | 88,400 | NS | 0.297521% |
| EDP SA | EDP SA | 67,980 | NS | 0.252286% |
| KBC Group NV | KBC Group NV | 2,762 | NS | 0.250021% |
| Banco de Sabadell SA | Banco de Sabadell SA | 87,825 | NS | 0.231517% |
| EQT AB | EQT AB | 9,866 | NS | 0.215852% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 524 | NS | 0.213942% |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | 294,283 | NS | 0.213817% |
| Intact Financial Corp | Intact Financial Corp | 1,536 | NS | 0.20157% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 216,415 | NS | 0.199937% |
| Vodafone Group PLC | Vodafone Group PLC | 177,448 | NS | 0.192814% |
| Hannover Rueck SE | Hannover Rueck SE | 912 | NS | 0.187782% |
| Swiss Re AG | Swiss Re AG | 1,697 | NS | 0.186299% |
| Barratt Redrow PLC | Barratt Redrow PLC | 76,545 | NS | 0.177838% |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | 20 | NS | 0.000306% |
| NDEKF | Nitto Denko Corp | 16 | NS | 0.000209% |
SEC N-PORT snapshot as of .