Companies included in EFV
This is EFV'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 425.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 45,100,413 | NS | 2.768513% |
| Roche Holding AG | Roche Holding AG | 1,844,857 | NS | 2.508087% |
| Nestle S.A. | Nestle S.A. | 6,765,677 | NS | 2.285148% |
| SHELL PLC | SHELL PLC | 14,966,121 | NS | 2.270157% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 29,605,200 | NS | 1.774171% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 13,336,704 | NS | 1.761042% |
| TTE | TOTALENERGIES SE | 5,214,840 | NS | 1.617532% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 24,885,580 | NS | 1.593667% |
| Banco Santander, S.A. | Banco Santander, S.A. | 38,572,642 | NS | 1.57027% |
| Allianz SE | Allianz SE | 998,940 | NS | 1.522137% |
| Iberdrola, S.A. | Iberdrola, S.A. | 16,895,320 | NS | 1.321462% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 1,297,193 | NS | 1.286024% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 9,622,700 | NS | 1.133536% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 5,720,176 | NS | 1.123929% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 14,991,165 | NS | 1.10442% |
| BP P.L.C. | BP P.L.C. | 41,342,141 | NS | 1.091797% |
| RIO TINTO PLC | RIO TINTO PLC | 2,965,710 | NS | 0.996708% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 6,528,120 | NS | 0.936561% |
| GSK PLC | GSK PLC | 10,685,269 | NS | 0.934606% |
| BNP PARIBAS SA | BNP PARIBAS SA | 2,639,306 | NS | 0.924741% |
| Mitsubishi Corporation | Mitsubishi Corporation | 8,453,900 | NS | 0.903276% |
| SANOFI SA | SANOFI SA | 2,884,307 | NS | 0.900452% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 384,635 | NS | 0.894687% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 8,985,344 | NS | 0.838655% |
| ENEL - SPA | ENEL - SPA | 21,388,126 | NS | 0.83312% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 36,580,616 | NS | 0.82917% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 6,485,700 | NS | 0.812404% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 13,027,227 | NS | 0.777985% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 8,054,999 | NS | 0.777378% |
| ING Groep N.V. | ING Groep N.V. | 7,656,800 | NS | 0.739297% |
| UNILEVER PLC | UNILEVER PLC | 3,710,497 | NS | 0.721881% |
| BARCLAYS PLC | BARCLAYS PLC | 36,346,212 | NS | 0.712746% |
| AXA SA | AXA SA | 4,392,629 | NS | 0.706434% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 7,890,357 | NS | 0.699201% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 343,061 | NS | 0.68462% |
| GLCNF | GLENCORE PLC | 26,153,370 | NS | 0.678115% |
| Deutsche Telekom AG | Deutsche Telekom AG | 6,279,469 | NS | 0.676685% |
| Investor Aktiebolag | Investor Aktiebolag | 4,784,217 | NS | 0.647791% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 1,535,665 | NS | 0.645312% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 2,389,160 | NS | 0.615996% |
| Nokia Oyj | Nokia Oyj | 13,909,529 | NS | 0.589648% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 20,935,474 | NS | 0.557075% |
| ENGIE SA | ENGIE SA | 4,795,834 | NS | 0.527396% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 9,038,300 | NS | 0.520228% |
| Nordea Bank Abp | Nordea Bank Abp | 8,102,802 | NS | 0.508345% |
| ENI S.P.A. | ENI S.P.A. | 5,371,003 | NS | 0.506678% |
| BASF SE | BASF SE | 2,343,143 | NS | 0.501368% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 4,174,456 | NS | 0.485444% |
| MRAAF | Murata Manufacturing Co., Ltd. | 4,374,700 | NS | 0.484028% |
| Marubeni Corporation | Marubeni Corporation | 3,708,800 | NS | 0.481583% |
| Deutsche Post AG | Deutsche Post AG | 2,417,062 | NS | 0.477492% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 4,179,800 | NS | 0.466209% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 101,777,056 | NS | 0.46155% |
| DANONE SA | DANONE SA | 1,698,114 | NS | 0.443861% |
| CaixaBank, S.A. | CaixaBank, S.A. | 10,155,281 | NS | 0.431237% |
| Swiss Re AG | Swiss Re AG | 784,517 | NS | 0.421619% |
| KDDIF | KDDI CORPORATION | 7,692,200 | NS | 0.419959% |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation | 6,113,700 | NS | 0.417228% |
| Holcim AG | Holcim AG | 1,339,701 | NS | 0.415336% |
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 1,660,263 | NS | 0.403307% |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 4,996,940 | NS | 0.39856% |
| RIO TINTO LIMITED | RIO TINTO LIMITED | 972,601 | NS | 0.397453% |
| DIAGEO PLC | DIAGEO PLC | 5,837,418 | NS | 0.393769% |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 3,141,300 | NS | 0.39043% |
| SoftBank Group Corp. | SoftBank Group Corp. | 3,412,200 | NS | 0.388857% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 2,575,796 | NS | 0.385307% |
| SSE PLC | SSE PLC | 3,175,807 | NS | 0.379352% |
| Sony Group Corporation | Sony Group Corporation | 5,659,200 | NS | 0.378272% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 2,346,931 | NS | 0.367763% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 1,891,108 | NS | 0.367759% |
| HALEON PLC | HALEON PLC | 23,387,837 | NS | 0.360317% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 1,688,728 | NS | 0.35848% |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 1,170,323 | NS | 0.357724% |
| KOMATSU LTD. | KOMATSU LTD. | 2,493,300 | NS | 0.356167% |
| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 2,855,400 | NS | 0.354205% |
| SoftBank Corp. | SoftBank Corp. | 75,306,600 | NS | 0.35361% |
| AIA Group Limited | AIA Group Limited | 9,641,400 | NS | 0.353139% |
| ORIX CORPORATION | ORIX CORPORATION | 3,049,100 | NS | 0.342368% |
| ORANGE SA | ORANGE SA | 4,891,198 | NS | 0.33978% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 2,227,781 | NS | 0.333057% |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 3,922,886 | NS | 0.331307% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 1,178,065 | NS | 0.316386% |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 1,910,198 | NS | 0.315358% |
| Renesas Electronics Corporation | Renesas Electronics Corporation | 4,659,800 | NS | 0.314382% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 3,294,000 | NS | 0.312969% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 1,985,500 | NS | 0.305439% |
| DANSKE BANK A/S | DANSKE BANK A/S | 1,741,425 | NS | 0.29867% |
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 3,325,336 | NS | 0.297652% |
| Erste Group Bank AG | Erste Group Bank AG | 806,572 | NS | 0.297332% |
| Swiss Life Holding AG | Swiss Life Holding AG | 74,692 | NS | 0.292572% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 7,333,577 | NS | 0.291858% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 87,417,038.4897 | NS | 0.291729% |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 3,373,624 | NS | 0.289414% |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 9,216,700 | NS | 0.281526% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 3,274,413 | NS | 0.27818% |
| EQUINOR ASA | EQUINOR ASA | 2,007,909 | NS | 0.272622% |
| JPSTF | JAPAN POST BANK Co.,Ltd. | 4,694,900 | NS | 0.268784% |
| KBC GROEP NV | KBC GROEP NV | 601,385 | NS | 0.26704% |
| Repsol, S.A. | Repsol, S.A. | 2,969,206 | NS | 0.266083% |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 9,723,700 | NS | 0.263234% |
SEC N-PORT snapshot as of .