Companies included in EFG
This is EFG'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 388.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding N.V. | ASML Holding N.V. | 573,216 | NS | 5.459946% |
| AZN | ASTRAZENECA PLC | 2,290,378 | NS | 2.863278% |
| Novartis AG | Novartis AG | 2,807,658 | NS | 2.734176% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 809,679 | NS | 1.697709% |
| SAP SE | SAP SE | 1,533,774 | NS | 1.696807% |
| Siemens Energy AG | Siemens Energy AG | 1,144,510 | NS | 1.598208% |
| ABB Ltd | ABB Ltd | 2,314,607 | NS | 1.542542% |
| Hitachi, Ltd. | Hitachi, Ltd. | 6,739,500 | NS | 1.412116% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 1,131,400 | NS | 1.392008% |
| UBS | UBS Group AG | 4,688,099 | NS | 1.366992% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 1,606,388 | NS | 1.333244% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 4,733,303 | NS | 1.326657% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 12,402,375 | NS | 1.315047% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 367,492 | NS | 1.293592% |
| Tokyo Electron Limited | Tokyo Electron Limited | 659,400 | NS | 1.280388% |
| 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 | 851,717 | NS | 1.207411% |
| Airbus SE | Airbus SE | 877,532 | NS | 1.192077% |
| SAFRAN SA | SAFRAN SA | 522,607 | NS | 1.105785% |
| L'OREAL SA | L'OREAL SA | 354,730 | NS | 1.0067% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 791,828 | NS | 1.001344% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 4,714,500 | NS | 0.927168% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 281,100 | NS | 0.871937% |
| KEYENCE CORPORATION | KEYENCE CORPORATION | 286,748 | NS | 0.866633% |
| Infineon Technologies AG | Infineon Technologies AG | 1,923,522 | NS | 0.852436% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 4,431,483 | NS | 0.812164% |
| SoftBank Group Corp. | SoftBank Group Corp. | 3,559,000 | NS | 0.801067% |
| Sony Group Corporation | Sony Group Corporation | 5,883,300 | NS | 0.776704% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 395,415 | NS | 0.774254% |
| SHECF | Shin-Etsu Chemical Co., Ltd. | 2,498,300 | NS | 0.757947% |
| AIA Group Limited | AIA Group Limited | 10,393,600 | NS | 0.751896% |
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 2,827,900 | NS | 0.747794% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 1,486,695 | NS | 0.740221% |
| VINCI SA | VINCI SA | 727,808 | NS | 0.725222% |
| ITOCF | ITOCHU Corporation | 8,761,800 | NS | 0.715503% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 67,648 | NS | 0.710889% |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 230,387 | NS | 0.677901% |
| RELX PLC | RELX PLC | 2,678,620 | NS | 0.643638% |
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 2,076,400 | NS | 0.633818% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 1,605,534 | NS | 0.633179% |
| Prosus N.V. | Prosus N.V. | 1,946,507 | NS | 0.620949% |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 443,089 | NS | 0.617999% |
| HOYA CORPORATION | HOYA CORPORATION | 499,800 | NS | 0.615008% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 534,721 | NS | 0.605298% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 46,771 | NS | 0.589594% |
| WESFARMERS LIMITED | WESFARMERS LIMITED | 1,676,583 | NS | 0.586868% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 1,911,940 | NS | 0.580917% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 676,891 | NS | 0.578744% |
| FKURF | Fujikura Ltd. | 2,228,300 | NS | 0.56651% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 278,081 | NS | 0.562162% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 1,764,200 | NS | 0.532379% |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 1,645,300 | NS | 0.530347% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 3,955,982 | NS | 0.500948% |
| DSV A/S | DSV A/S | 301,890 | NS | 0.489233% |
| E.ON SE | E.ON SE | 3,315,590 | NS | 0.484361% |
| ARGX | argenx SE | 91,389 | NS | 0.472253% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 2,511,193 | NS | 0.467568% |
| LEGRAND SA | LEGRAND SA | 387,332 | NS | 0.457268% |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 1,048,500 | NS | 0.45484% |
| ASM International N.V. | ASM International N.V. | 69,209 | NS | 0.446131% |
| Sandvik Aktiebolag | Sandvik Aktiebolag | 1,571,361 | NS | 0.435569% |
| UNILEVER PLC | UNILEVER PLC | 1,122,976 | NS | 0.431509% |
| GOODMAN GROUP | GOODMAN GROUP | 3,017,135 | NS | 0.430731% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 64,852,324.3876 | NS | 0.427459% |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 1,215,600 | NS | 0.426631% |
| CSL LIMITED | CSL LIMITED | 716,193 | NS | 0.425958% |
| RACE | Ferrari N.V. | 185,789 | NS | 0.423641% |
| DISPF | DISCO CORPORATION | 135,100 | NS | 0.423547% |
| Lonza Group AG | Lonza Group AG | 103,623 | NS | 0.419801% |
| PRYMF | PRYSMIAN S.P.A. | 415,584 | NS | 0.416536% |
| TESCO PLC | TESCO PLC | 9,431,645 | NS | 0.407658% |
| Deutsche Telekom AG | Deutsche Telekom AG | 1,898,097 | NS | 0.403987% |
| Galderma Group AG | Galderma Group AG | 273,354 | NS | 0.377881% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 3,782,609 | NS | 0.375604% |
| ASSA ABLOY AB | ASSA ABLOY AB | 1,477,789 | NS | 0.374777% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 725,365 | NS | 0.369382% |
| Alcon AG | Alcon AG | 738,044 | NS | 0.363048% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 1,002,468 | NS | 0.359844% |
| DKILF | DAIKIN INDUSTRIES,LTD. | 385,000 | NS | 0.358448% |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 985,500 | NS | 0.346307% |
| TDK CORPORATION | TDK CORPORATION | 2,864,800 | NS | 0.345154% |
| FER | Ferrovial SE | 760,269 | NS | 0.344019% |
| UCB SA | UCB SA | 187,203 | NS | 0.33588% |
| NEC Corporation | NEC Corporation | 1,914,000 | NS | 0.335476% |
| SEA LIMITED | SEA LIMITED | 596,051 | NS | 0.33337% |
| Sandoz Group AG | Sandoz Group AG | 617,647 | NS | 0.326457% |
| EXPERIAN PLC | EXPERIAN PLC | 1,346,062 | NS | 0.324529% |
| TRANSURBAN GROUP | TRANSURBAN GROUP | 4,602,011 | NS | 0.307326% |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 636,700 | NS | 0.30577% |
| SUNB | SUNBELT RENTALS HOLDINGS, INC. | 612,241 | NS | 0.303229% |
| VWSYF | VESTAS WIND SYSTEMS A/S | 1,494,349 | NS | 0.30278% |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 1,804,935 | NS | 0.295315% |
| NBIS | Nebius Group N.V. | 318,407 | NS | 0.290017% |
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 181,800 | NS | 0.28985% |
| adidas AG | adidas AG | 253,012 | NS | 0.288516% |
| Heidelberg Materials AG | Heidelberg Materials AG | 198,139 | NS | 0.28807% |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO COMPANY, LIMITED | 2,667,600 | NS | 0.285532% |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 1,343,700 | NS | 0.284572% |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 3,894,600 | NS | 0.281058% |
| ADYYF | Adyen N.V. | 37,196 | NS | 0.276579% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 1,340,616 | NS | 0.274454% |
SEC N-PORT snapshot as of .