Companies included in EFV Page 5
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 401–425 of 425.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 7,367,756.94 | NS | 0.02458% |
| Shimadzu Corporation | Shimadzu Corporation | 311,300 | NS | 0.024142% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 7,813,166 | NS | 0.024068% |
| REDEIA CORPORACION, S.A. | REDEIA CORPORACION, S.A. | 396,106 | NS | 0.023109% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 1,393,000 | NS | 0.022627% |
| Holmen Aktiebolag | Holmen Aktiebolag | 182,069 | NS | 0.020895% |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | 6,713,662 | NS | 0.020562% |
| AB Sagax | AB Sagax | 289,724 | NS | 0.019236% |
| JAPANESE YEN | JAPANESE YEN | 534,561,525 | NS | 0.011392% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 2,052,990.1 | NS | 0.00932% |
| TPXM26 | TOPIX INDX FUTR JUN26 | 304 | NC | 0.008185% |
| ANA HOLDINGS INC. | ANA HOLDINGS INC. | 144,600 | NS | 0.008017% |
| VGM6 | EURO STOXX 50 JUN26 | 1,073 | NC | 0.007933% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 2,917,791.08 | NS | 0.007008% |
| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | 130,900 | NS | 0.006868% |
| SWEDISH KRONE | SWEDISH KRONE | 13,135,143.92 | NS | 0.004746% |
| SGS SA RTS | SGS SA RTS | 281,903 | NS | 0.003852% |
| XM26 | FTSE 100 IDX FUT JUN26 | 864 | NC | 0.00351% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 1,298,921.46 | NS | 0.003405% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 7,202,587.03 | NS | 0.003068% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 2,213,509.54 | NS | 0.002505% |
| DANISH KRONER | DANISH KRONER | 4,704,723.11 | NS | 0.002465% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 631,535.78 | NS | 0.001245% |
| SWISS FRANC | SWISS FRANC | 182,458.97 | NS | 0.000779% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | -17,476,846.7 | NS | -0.006293% |
SEC N-PORT snapshot as of .