Companies included in EFV Page 3
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 201–300 of 425.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 2,844,488 | NS | 0.118095% |
| SOUTH32 LIMITED | SOUTH32 LIMITED | 11,882,663 | NS | 0.117484% |
| KERING SA | KERING SA | 127,447 | NS | 0.116975% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 1,308,582 | NS | 0.115157% |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust | 6,822,460 | NS | 0.114609% |
| Mitsui O.S.K. Lines, Ltd. | Mitsui O.S.K. Lines, Ltd. | 905,400 | NS | 0.1141% |
| Sekisui House, Ltd. | Sekisui House, Ltd. | 1,567,100 | NS | 0.113838% |
| Resona Holdings, Inc. | Resona Holdings, Inc. | 2,715,400 | NS | 0.113308% |
| DSM-Firmenich AG | DSM-Firmenich AG | 454,361 | NS | 0.113216% |
| OSAKA GAS CO., LTD. | OSAKA GAS CO., LTD. | 939,000 | NS | 0.112568% |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORPORATION | 3,377,800 | NS | 0.110885% |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 3,506,700 | NS | 0.110122% |
| Fujitsu Limited | Fujitsu Limited | 1,618,000 | NS | 0.108345% |
| AKER BP ASA | AKER BP ASA | 830,358 | NS | 0.108295% |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 1,206,247 | NS | 0.10682% |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 3,380,323 | NS | 0.10682% |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | 5,071,000 | NS | 0.10657% |
| SEVERN TRENT PLC | SEVERN TRENT PLC | 716,228 | NS | 0.106222% |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 403,109 | NS | 0.10575% |
| TENARIS S.A. | TENARIS S.A. | 978,173 | NS | 0.104172% |
| ASR Nederland N.V. | ASR Nederland N.V. | 410,706 | NS | 0.104079% |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 673,957 | NS | 0.103353% |
| Chubu Electric Power Company, Incorporated | Chubu Electric Power Company, Incorporated | 1,793,800 | NS | 0.102926% |
| AGEAS SA | AGEAS SA | 392,998 | NS | 0.102746% |
| CARREFOUR SA | CARREFOUR SA | 1,535,582 | NS | 0.101914% |
| SGS SA | SGS SA | 281,903 | NS | 0.101902% |
| OSCUF | Japan Exchange Group, Inc. | 2,560,600 | NS | 0.101758% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 418,783 | NS | 0.101667% |
| Givaudan SA | Givaudan SA | 8,533 | NS | 0.101518% |
| Power Assets Holdings Limited | Power Assets Holdings Limited | 3,667,000 | NS | 0.101101% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 127,706 | NS | 0.100066% |
| Fortum Oyj | Fortum Oyj | 1,184,065 | NS | 0.09952% |
| SBI Holdings, Inc. | SBI Holdings, Inc. | 1,477,600 | NS | 0.099469% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 15,964,792 | NS | 0.099201% |
| BOUYGUES SA | BOUYGUES SA | 500,995 | NS | 0.098847% |
| BANKINTER, S.A. | BANKINTER, S.A. | 1,775,131 | NS | 0.098552% |
| EIFFAGE SA | EIFFAGE SA | 181,125 | NS | 0.097425% |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | 4,280,778 | NS | 0.096283% |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PUBLIC LIMITED COMPANY | 865,306 | NS | 0.095168% |
| AEGON LTD. | AEGON LTD. | 3,427,067 | NS | 0.094744% |
| KONE Oyj | KONE Oyj | 445,500 | NS | 0.094545% |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 672,698 | NS | 0.092764% |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 902,564 | NS | 0.091821% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 388,632 | NS | 0.091524% |
| TELENOR ASA | TELENOR ASA | 1,625,893 | NS | 0.089286% |
| WH GROUP LIMITED | WH GROUP LIMITED | 21,954,500 | NS | 0.089025% |
| Akzo Nobel N.V. | Akzo Nobel N.V. | 451,284 | NS | 0.088372% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 581,650 | NS | 0.087805% |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES, INC. | 3,660,500 | NS | 0.08768% |
| APA Group | APA Group | 3,471,852 | NS | 0.086526% |
| Boliden AB | Boliden AB | 488,454 | NS | 0.08566% |
| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | 2,688,000 | NS | 0.085127% |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 436,788 | NS | 0.084834% |
| REXEL SA | REXEL SA | 589,326 | NS | 0.083153% |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 948,992 | NS | 0.082724% |
| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 10,328 | NS | 0.081634% |
| M&G PLC | M&G PLC | 5,947,906 | NS | 0.081556% |
| Skanska AB | Skanska AB | 899,907 | NS | 0.081083% |
| Heineken Holding N.V. | Heineken Holding N.V. | 340,343 | NS | 0.080686% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 30,518,609 | NS | 0.080351% |
| Brenntag SE | Brenntag SE | 325,491 | NS | 0.079081% |
| KLEPIERRE SA | KLEPIERRE SA | 571,104 | NS | 0.077196% |
| SUBARU CORPORATION | SUBARU CORPORATION | 1,550,900 | NS | 0.07707% |
| ORKLA ASA | ORKLA ASA | 1,843,729 | NS | 0.075867% |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 2,865,700 | NS | 0.075586% |
| Aktiebolaget SKF | Aktiebolaget SKF | 895,387 | NS | 0.075214% |
| Naturgy Energy Group, S.A. | Naturgy Energy Group, S.A. | 711,131 | NS | 0.074568% |
| Makita Corporation | Makita Corporation | 594,400 | NS | 0.073636% |
| Securitas AB | Securitas AB | 1,302,250 | NS | 0.072915% |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 4,435,201 | NS | 0.072115% |
| Geberit AG | Geberit AG | 31,442 | NS | 0.070885% |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | 2,329,900 | NS | 0.070603% |
| TRYG A/S | TRYG A/S | 878,515 | NS | 0.070425% |
| Hexagon Aktiebolag | Hexagon Aktiebolag | 1,926,426 | NS | 0.070214% |
| Eisai Co., Ltd. | Eisai Co., Ltd. | 698,500 | NS | 0.069753% |
| AISIN CORPORATION | AISIN CORPORATION | 1,311,700 | NS | 0.069394% |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | 833,875 | NS | 0.069275% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 10,530,318 | NS | 0.069049% |
| SHIMANO INC. | SHIMANO INC. | 196,100 | NS | 0.068638% |
| J SAINSBURY PLC | J SAINSBURY PLC | 4,577,319 | NS | 0.068324% |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 4,131,500 | NS | 0.068266% |
| The Chiba Bank, Ltd. | The Chiba Bank, Ltd. | 1,472,300 | NS | 0.0678% |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 240,600 | NS | 0.067462% |
| Dai Nippon Printing Co., Ltd. | Dai Nippon Printing Co., Ltd. | 1,042,600 | NS | 0.065883% |
| West Japan Railway Company | West Japan Railway Company | 1,085,900 | NS | 0.065578% |
| ELIA GROUP SA | ELIA GROUP SA | 117,595 | NS | 0.065063% |
| GROEP BRUSSEL LAMBERT NV | GROEP BRUSSEL LAMBERT NV | 207,095 | NS | 0.064542% |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LIMITED | 1,401,400 | NS | 0.064419% |
| IPSEN SA | IPSEN SA | 98,121 | NS | 0.064292% |
| ITALGAS S.P.A. | ITALGAS S.P.A. | 1,583,616 | NS | 0.063821% |
| STANDARD LIFE PLC | STANDARD LIFE PLC | 1,850,848 | NS | 0.063527% |
| Tele2 AB | Tele2 AB | 924,970 | NS | 0.06332% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 275,232 | NS | 0.063281% |
| Schindler Holding AG | Schindler Holding AG | 53,959 | NS | 0.062938% |
| Vicinity Centres | Vicinity Centres | 10,324,424 | NS | 0.062636% |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LIMITED | 275,300 | NS | 0.062613% |
| STOCKLAND CORPORATION LTD | STOCKLAND CORPORATION LTD | 6,389,290 | NS | 0.062513% |
| Mitsubishi Chemical Group Corporation | Mitsubishi Chemical Group Corporation | 3,185,400 | NS | 0.062301% |
| TOPPAN Holdings Inc. | TOPPAN Holdings Inc. | 627,400 | NS | 0.062215% |
| AGC Inc. | AGC Inc. | 517,500 | NS | 0.061919% |
SEC N-PORT snapshot as of .