Fund profile
Tickers
EFV
Fund manager
Total assets
$17.17 bn
Liabilities
$97.55 mm
Net assets
$17.08 bn
Number of holdings
492.00
EFV stock data
Top 200 of 492 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG
|
463.01 mm | 4.48 mm shares | 2.71 | Common equity | Long | Switzerland |
Shell PLC
|
448.11 mm | 14.45 mm shares | 2.62 | Common equity | Long | UK |
Roche Holding AG
|
436.93 mm | 1.53 mm shares | 2.56 | Common equity | Long | Switzerland |
TotalEnergies SE
|
324.75 mm | 5.01 mm shares | 1.90 | Common equity | Long | France |
Sanofi SA
|
249.00 mm | 2.49 mm shares | 1.46 | Common equity | Long | France |
Allianz SE
|
235.37 mm | 880.96 k shares | 1.38 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
233.63 mm | 24.94 mm shares | 1.37 | Common equity | Long | Japan |
Toyota Motor Corp
|
231.27 mm | 11.58 mm shares | 1.35 | Common equity | Long | Japan |
BHP Group Ltd
|
219.73 mm | 7.18 mm shares | 1.29 | Common equity | Long | Australia |
BP PLC
|
217.72 mm | 37.28 mm shares | 1.28 | Common equity | Long | UK |
HSBC Holdings PLC
|
216.01 mm | 27.67 mm shares | 1.26 | Common equity | Long | UK |
Siemens AG
|
193.18 mm | 1.08 mm shares | 1.13 | Common equity | Long | Germany |
GSK PLC
|
176.55 mm | 8.93 mm shares | 1.03 | Common equity | Long | UK |
Deutsche Telekom AG
|
173.79 mm | 7.08 mm shares | 1.02 | Common equity | Long | Germany |
Rio Tinto PLC
|
169.91 mm | 2.45 mm shares | 1.00 | Common equity | Long | UK |
Zurich Insurance Group AG
|
162.10 mm | 319.05 k shares | 0.95 | Common equity | Long | Switzerland |
Iberdrola SA
|
161.40 mm | 13.40 mm shares | 0.95 | Common equity | Long | Spain |
BNP Paribas SA
|
154.16 mm | 2.29 mm shares | 0.90 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
144.36 mm | 2.78 mm shares | 0.85 | Common equity | Long | Japan |
National Australia Bank Ltd
|
143.86 mm | 6.82 mm shares | 0.84 | Common equity | Long | Australia |
Banco Santander SA
|
142.08 mm | 35.35 mm shares | 0.83 | Common equity | Long | Spain |
Vinci SA
|
139.80 mm | 1.11 mm shares | 0.82 | Common equity | Long | France |
British American Tobacco PLC
|
136.83 mm | 4.64 mm shares | 0.80 | Common equity | Long | UK |
AXA SA
|
132.27 mm | 3.94 mm shares | 0.77 | Common equity | Long | France |
Mitsubishi Corp
|
129.88 mm | 7.54 mm shares | 0.76 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
121.96 mm | 13.03 mm shares | 0.71 | Common equity | Long | Spain |
Enel SpA
|
121.22 mm | 17.77 mm shares | 0.71 | Common equity | Long | Italy |
Glencore PLC
|
120.97 mm | 22.86 mm shares | 0.71 | Common equity | Long | Jersey |
Westpac Banking Corp
|
120.00 mm | 7.65 mm shares | 0.70 | Common equity | Long | Australia |
Mercedes-Benz Group AG
|
118.33 mm | 1.75 mm shares | 0.69 | Common equity | Long | Germany |
ITOCHU Corp
|
117.84 mm | 2.60 mm shares | 0.69 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
115.59 mm | 6.55 mm shares | 0.68 | Common equity | Long | Australia |
Honda Motor Co Ltd
|
112.78 mm | 10.09 mm shares | 0.66 | Common equity | Long | Japan |
ING Groep NV
|
112.33 mm | 7.91 mm shares | 0.66 | Common equity | Long | Netherlands |
KDDI Corp
|
108.33 mm | 3.27 mm shares | 0.63 | Common equity | Long | Japan |
National Grid PLC
|
107.30 mm | 8.06 mm shares | 0.63 | Common equity | Long | UK |
Stellantis NV
|
106.45 mm | 4.83 mm shares | 0.62 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
104.59 mm | 33.95 mm shares | 0.61 | Common equity | Long | Italy |
Deutsche Post AG
|
103.70 mm | 2.17 mm shares | 0.61 | Common equity | Long | Germany |
Hitachi Ltd
|
103.40 mm | 1.32 mm shares | 0.61 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
101.58 mm | 3.46 mm shares | 0.59 | Common equity | Long | Japan |
Macquarie Group Ltd
|
98.76 mm | 800.37 k shares | 0.58 | Common equity | Long | Australia |
Mizuho Financial Group Inc
|
95.70 mm | 5.27 mm shares | 0.56 | Common equity | Long | Japan |
Danone SA
|
93.70 mm | 1.41 mm shares | 0.55 | Common equity | Long | France |
BASF SE
|
93.20 mm | 1.95 mm shares | 0.55 | Common equity | Long | Germany |
Unilever PLC
|
93.02 mm | 1.91 mm shares | 0.54 | Common equity | Long | UK |
Holcim AG
|
86.96 mm | 1.14 mm shares | 0.51 | Common equity | Long | Switzerland |
Woodside Energy Group Ltd
|
86.58 mm | 4.14 mm shares | 0.51 | Common equity | Long | Australia |
Nordea Bank Abp
|
86.18 mm | 6.99 mm shares | 0.50 | Common equity | Long | Finland |
SoftBank Corp
|
83.44 mm | 6.28 mm shares | 0.49 | Common equity | Long | Japan |
Eni SpA
|
82.29 mm | 5.16 mm shares | 0.48 | Common equity | Long | Italy |
Volvo AB
|
79.00 mm | 3.30 mm shares | 0.46 | Common equity | Long | Sweden |
UBS Group AG
|
75.26 mm | 2.51 mm shares | 0.44 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
74.41 mm | 138.81 mm shares | 0.44 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
72.48 mm | 696.55 k shares | 0.42 | Common equity | Long | Germany |
Fortescue Ltd
|
71.35 mm | 3.69 mm shares | 0.42 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
70.75 mm | 7.40 mm shares | 0.41 | Common equity | Long | Singapore |
Cie de Saint-Gobain SA
|
70.39 mm | 995.56 k shares | 0.41 | Common equity | Long | France |
Rio Tinto Ltd
|
69.63 mm | 809.23 k shares | 0.41 | Common equity | Long | Australia |
Japan Tobacco Inc
|
69.09 mm | 2.62 mm shares | 0.40 | Common equity | Long | Japan |
UniCredit SpA
|
66.80 mm | 2.28 mm shares | 0.39 | Common equity | Long | Italy |
Bayer AG
|
66.77 mm | 2.15 mm shares | 0.39 | Common equity | Long | Germany |
3i Group PLC
|
66.56 mm | 2.13 mm shares | 0.39 | Common equity | Long | UK |
E.ON SE
|
66.35 mm | 4.90 mm shares | 0.39 | Common equity | Long | Germany |
Anglo American PLC
|
66.16 mm | 2.78 mm shares | 0.39 | Common equity | Long | UK |
Engie SA
|
63.72 mm | 3.99 mm shares | 0.37 | Common equity | Long | France |
SoftBank Group Corp
|
63.07 mm | 1.46 mm shares | 0.37 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
62.64 mm | 4.22 mm shares | 0.37 | Common equity | Long | Japan |
Barclays PLC
|
61.32 mm | 33.00 mm shares | 0.36 | Common equity | Long | UK |
Canon Inc
|
60.19 mm | 2.19 mm shares | 0.35 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
58.90 mm | 2.09 mm shares | 0.34 | Common equity | Long | Netherlands |
United Overseas Bank Ltd
|
58.10 mm | 2.76 mm shares | 0.34 | Common equity | Long | Singapore |
Volkswagen AG | 57.93 mm | 450.42 k shares | 0.34 | Preferred equity | Long | Germany |
Komatsu Ltd
|
57.49 mm | 2.02 mm shares | 0.34 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
56.67 mm | 783.74 k shares | 0.33 | Common equity | Long | UK |
Tesco PLC
|
56.25 mm | 15.52 mm shares | 0.33 | Common equity | Long | UK |
Equinor ASA
|
56.20 mm | 1.96 mm shares | 0.33 | Common equity | Long | Norway |
Deutsche Bank AG
|
54.69 mm | 4.23 mm shares | 0.32 | Common equity | Long | Germany |
Bridgestone Corp
|
54.04 mm | 1.25 mm shares | 0.32 | Common equity | Long | Japan |
Marubeni Corp
|
53.36 mm | 3.13 mm shares | 0.31 | Common equity | Long | Japan |
Sumitomo Corp
|
52.23 mm | 2.27 mm shares | 0.31 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
51.67 mm | 815.10 k shares | 0.30 | Common equity | Long | Japan |
RWE AG
|
51.00 mm | 1.38 mm shares | 0.30 | Common equity | Long | Germany |
SSE PLC
|
50.71 mm | 2.38 mm shares | 0.30 | Common equity | Long | UK |
Publicis Groupe SA
|
50.09 mm | 499.98 k shares | 0.29 | Common equity | Long | France |
Vonovia SE
|
49.89 mm | 1.60 mm shares | 0.29 | Common equity | Long | Germany |
ORIX Corp
|
49.48 mm | 2.56 mm shares | 0.29 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
49.39 mm | 2.21 mm shares | 0.29 | Common equity | Long | Italy |
Skandinaviska Enskilda Banken AB
|
49.23 mm | 3.47 mm shares | 0.29 | Common equity | Long | Sweden |
Cie Generale des Etablissements Michelin SCA
|
49.20 mm | 1.48 mm shares | 0.29 | Common equity | Long | France |
Mitsui Fudosan Co Ltd
|
48.81 mm | 1.94 mm shares | 0.29 | Common equity | Long | Japan |
Veolia Environnement SA
|
48.38 mm | 1.48 mm shares | 0.28 | Common equity | Long | France |
Orange SA
|
48.37 mm | 4.07 mm shares | 0.28 | Common equity | Long | France |
Mitsubishi Heavy Industries Ltd
|
46.71 mm | 700.30 k shares | 0.27 | Common equity | Long | Japan |
BlackRock Cash Funds: Institutional, SL Agency Shares | 46.36 mm | 46.33 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
Swiss Life Holding AG
|
46.31 mm | 64.49 k shares | 0.27 | Common equity | Long | Switzerland |
Nippon Steel Corp
|
44.97 mm | 1.87 mm shares | 0.26 | Common equity | Long | Japan |
Imperial Brands PLC
|
44.66 mm | 1.86 mm shares | 0.26 | Common equity | Long | UK |
EssilorLuxottica SA
|
44.19 mm | 225.47 k shares | 0.26 | Common equity | Long | France |
Japan Post Holdings Co Ltd
|
43.43 mm | 4.54 mm shares | 0.25 | Common equity | Long | Japan |
Telefonica SA
|
43.35 mm | 10.66 mm shares | 0.25 | Common equity | Long | Spain |
DSM-Firmenich AG
|
42.86 mm | 405.41 k shares | 0.25 | Common equity | Long | Switzerland |
Vodafone Group PLC
|
42.75 mm | 50.29 mm shares | 0.25 | Common equity | Long | UK |
Nokia Oyj
|
42.72 mm | 11.82 mm shares | 0.25 | Common equity | Long | Finland |
UPM-Kymmene Oyj
|
42.32 mm | 1.16 mm shares | 0.25 | Common equity | Long | Finland |
Legal & General Group PLC
|
42.02 mm | 13.06 mm shares | 0.25 | Common equity | Long | UK |
Daimler Truck Holding AG
|
41.67 mm | 1.17 mm shares | 0.24 | Common equity | Long | Germany |
Societe Generale SA
|
41.49 mm | 1.61 mm shares | 0.24 | Common equity | Long | France |
Repsol SA
|
41.23 mm | 2.79 mm shares | 0.24 | Common equity | Long | Spain |
Sampo Oyj
|
41.19 mm | 984.10 k shares | 0.24 | Common equity | Long | Finland |
Kyocera Corp
|
41.07 mm | 2.81 mm shares | 0.24 | Common equity | Long | Japan |
Danske Bank A/S
|
40.47 mm | 1.51 mm shares | 0.24 | Common equity | Long | Denmark |
Kuehne + Nagel International AG
|
40.25 mm | 118.76 k shares | 0.24 | Common equity | Long | Switzerland |
Mitsui & Co Ltd
|
40.15 mm | 990.00 k shares | 0.24 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
40.00 mm | 1.29 mm shares | 0.23 | Common equity | Long | Japan |
Central Japan Railway Co
|
39.38 mm | 1.58 mm shares | 0.23 | Common equity | Long | Japan |
DNB Bank ASA
|
39.22 mm | 2.02 mm shares | 0.23 | Common equity | Long | Norway |
Asahi Group Holdings Ltd
|
39.03 mm | 1.05 mm shares | 0.23 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
38.61 mm | 934.91 k shares | 0.23 | Common equity | Long | Japan |
CaixaBank SA
|
38.45 mm | 9.02 mm shares | 0.23 | Common equity | Long | Spain |
Transurban Group
|
38.44 mm | 4.38 mm shares | 0.23 | Common equity | Long | Australia |
Standard Chartered PLC
|
37.85 mm | 5.01 mm shares | 0.22 | Common equity | Long | UK |
Swedbank AB
|
37.82 mm | 1.86 mm shares | 0.22 | Common equity | Long | Sweden |
East Japan Railway Co
|
37.80 mm | 660.90 k shares | 0.22 | Common equity | Long | Japan |
Koninklijke Philips NV
|
36.50 mm | 1.73 mm shares | 0.21 | Common equity | Long | Netherlands |
Suzuki Motor Corp
|
36.17 mm | 805.30 k shares | 0.21 | Common equity | Long | Japan |
Santos Ltd
|
35.78 mm | 7.08 mm shares | 0.21 | Common equity | Long | Australia |
KBC Group NV
|
35.59 mm | 545.64 k shares | 0.21 | Common equity | Long | Belgium |
NatWest Group PLC
|
35.54 mm | 12.59 mm shares | 0.21 | Common equity | Long | UK |
Telefonaktiebolaget LM Ericsson
|
35.48 mm | 6.40 mm shares | 0.21 | Common equity | Long | Sweden |
Nomura Holdings Inc
|
35.39 mm | 6.57 mm shares | 0.21 | Common equity | Long | Japan |
Svenska Handelsbanken AB
|
34.38 mm | 3.19 mm shares | 0.20 | Common equity | Long | Sweden |
Mitsubishi Estate Co Ltd
|
34.10 mm | 2.46 mm shares | 0.20 | Common equity | Long | Japan |
Swisscom AG
|
33.88 mm | 56.63 k shares | 0.20 | Common equity | Long | Switzerland |
AerCap Holdings NV
|
33.52 mm | 437.78 k shares | 0.20 | Common equity | Long | Netherlands |
Sompo Holdings Inc
|
33.51 mm | 646.30 k shares | 0.20 | Common equity | Long | Japan |
Credit Agricole SA
|
33.46 mm | 2.34 mm shares | 0.20 | Common equity | Long | France |
Japan Post Bank Co Ltd
|
32.91 mm | 3.16 mm shares | 0.19 | Common equity | Long | Japan |
Aviva PLC
|
32.59 mm | 5.97 mm shares | 0.19 | Common equity | Long | UK |
Erste Group Bank AG
|
32.39 mm | 751.85 k shares | 0.19 | Common equity | Long | Austria |
Neste Oyj
|
31.79 mm | 922.26 k shares | 0.19 | Common equity | Long | Finland |
Coca-Cola Europacific Partners PLC
|
31.01 mm | 450.12 k shares | 0.18 | Common equity | Long | UK |
ArcelorMittal SA
|
30.82 mm | 1.12 mm shares | 0.18 | Common equity | Long | Luxembourg |
Sandoz Group AG
|
30.71 mm | 895.51 k shares | 0.18 | Common equity | Long | Switzerland |
EDP - Energias de Portugal SA
|
30.51 mm | 6.84 mm shares | 0.18 | Common equity | Long | Portugal |
Toyota Tsusho Corp
|
30.35 mm | 463.10 k shares | 0.18 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
30.19 mm | 5.84 mm shares | 0.18 | Common equity | Long | Cayman Islands |
TEVA Teva- Pharmaceutical Industries Ltd. | 29.67 mm | 2.45 mm shares | 0.17 | Common equity | Long | Israel |
Sun Hung Kai Properties Ltd
|
29.48 mm | 3.16 mm shares | 0.17 | Common equity | Long | Hong Kong |
Sekisui House Ltd
|
29.46 mm | 1.30 mm shares | 0.17 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
29.27 mm | 1.43 mm shares | 0.17 | Common equity | Long | Japan |
CLP Holdings Ltd
|
28.47 mm | 3.58 mm shares | 0.17 | Common equity | Long | Hong Kong |
Henkel AG & Co KGaA | 28.38 mm | 370.25 k shares | 0.17 | Preferred equity | Long | Germany |
Segro PLC
|
28.34 mm | 2.55 mm shares | 0.17 | Common equity | Long | UK |
Heidelberg Materials AG
|
28.21 mm | 305.51 k shares | 0.17 | Common equity | Long | Germany |
Link REIT
|
28.01 mm | 5.58 mm shares | 0.16 | Common equity | Long | Hong Kong |
Toyota Industries Corp
|
27.03 mm | 319.60 k shares | 0.16 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
26.94 mm | 749.90 k shares | 0.16 | Common equity | Long | Japan |
Subaru Corp
|
26.76 mm | 1.34 mm shares | 0.16 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
26.55 mm | 1.31 mm shares | 0.16 | Common equity | Long | Japan |
Swiss Re AG
|
26.45 mm | 231.01 k shares | 0.15 | Common equity | Long | Switzerland |
Commerzbank AG
|
26.39 mm | 2.30 mm shares | 0.15 | Common equity | Long | Germany |
Terna - Rete Elettrica Nazionale
|
26.31 mm | 3.12 mm shares | 0.15 | Common equity | Long | Italy |
Kao Corp
|
26.12 mm | 660.20 k shares | 0.15 | Common equity | Long | Japan |
Fresenius SE & Co KGaA
|
25.85 mm | 920.87 k shares | 0.15 | Common equity | Long | Germany |
Resona Holdings Inc
|
25.58 mm | 4.63 mm shares | 0.15 | Common equity | Long | Japan |
Suncorp Group Ltd
|
25.49 mm | 2.77 mm shares | 0.15 | Common equity | Long | Australia |
ENEOS Holdings Inc
|
25.37 mm | 6.28 mm shares | 0.15 | Common equity | Long | Japan |
Bank Leumi Le-Israel BM
|
25.24 mm | 3.32 mm shares | 0.15 | Common equity | Long | Israel |
Koninklijke KPN NV
|
24.98 mm | 7.34 mm shares | 0.15 | Common equity | Long | Netherlands |
Julius Baer Group Ltd
|
24.55 mm | 450.94 k shares | 0.14 | Common equity | Long | Switzerland |
Sandvik AB
|
24.42 mm | 1.16 mm shares | 0.14 | Common equity | Long | Sweden |
Kirin Holdings Co Ltd
|
24.34 mm | 1.69 mm shares | 0.14 | Common equity | Long | Japan |
NN Group NV
|
24.19 mm | 590.22 k shares | 0.14 | Common equity | Long | Netherlands |
Heineken Holding NV
|
23.71 mm | 282.55 k shares | 0.14 | Common equity | Long | Netherlands |
Nippon Yusen KK
|
23.66 mm | 686.70 k shares | 0.14 | Common equity | Long | Japan |
Bank Hapoalim BM
|
23.56 mm | 2.77 mm shares | 0.14 | Common equity | Long | Israel |
Orsted AS
|
23.24 mm | 412.38 k shares | 0.14 | Common equity | Long | Denmark |
Panasonic Holdings Corp
|
22.68 mm | 2.41 mm shares | 0.13 | Common equity | Long | Japan |
WPP PLC
|
22.66 mm | 2.34 mm shares | 0.13 | Common equity | Long | Jersey |
Scentre Group
|
22.49 mm | 11.31 mm shares | 0.13 | Common equity | Long | Australia |
Melrose Industries PLC
|
22.30 mm | 2.99 mm shares | 0.13 | Common equity | Long | UK |
Associated British Foods PLC
|
22.25 mm | 751.36 k shares | 0.13 | Common equity | Long | UK |
Snam SpA
|
21.85 mm | 4.47 mm shares | 0.13 | Common equity | Long | Italy |
Secom Co Ltd
|
21.69 mm | 298.90 k shares | 0.13 | Common equity | Long | Japan |
Kubota Corp
|
21.64 mm | 1.43 mm shares | 0.13 | Common equity | Long | Japan |
South32 Ltd
|
21.41 mm | 9.89 mm shares | 0.13 | Common equity | Long | Australia |
Smurfit Kappa Group PLC
|
21.25 mm | 570.20 k shares | 0.12 | Common equity | Long | Ireland |
Centrica PLC
|
21.00 mm | 12.00 mm shares | 0.12 | Common equity | Long | UK |
Aegon Ltd
|
20.98 mm | 3.56 mm shares | 0.12 | Common equity | Long | Bermuda |
Daiwa Securities Group Inc
|
20.94 mm | 2.92 mm shares | 0.12 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
20.94 mm | 1.53 mm shares | 0.12 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
20.81 mm | 1.57 mm shares | 0.12 | Common equity | Long | Japan |
Asahi Kasei Corp
|
20.74 mm | 2.73 mm shares | 0.12 | Common equity | Long | Japan |
Sonic Healthcare Ltd
|
20.48 mm | 982.43 k shares | 0.12 | Common equity | Long | Australia |
West Japan Railway Co
|
20.19 mm | 484.80 k shares | 0.12 | Common equity | Long | Japan |
United Utilities Group PLC
|
20.12 mm | 1.49 mm shares | 0.12 | Common equity | Long | UK |
BT Group PLC
|
20.06 mm | 14.16 mm shares | 0.12 | Common equity | Long | UK |
JFE Holdings Inc
|
19.91 mm | 1.26 mm shares | 0.12 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
19.87 mm | 5.06 mm shares | 0.12 | Common equity | Long | Japan |