Fund profile
Tickers
EFAV
Fund manager
Total assets
$7.34 bn
Liabilities
$12.15 mm
Net assets
$7.33 bn
Number of holdings
237.00
EFAV stock data
Top 200 of 237 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG
|
114.21 mm | 1.10 mm shares | 1.56 | Common equity | Long | Switzerland |
Swisscom AG
|
110.07 mm | 183.98 k shares | 1.50 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
108.42 mm | 213.39 k shares | 1.48 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
100.85 mm | 2.36 mm shares | 1.38 | Common equity | Long | Spain |
Sanofi SA
|
100.33 mm | 1.00 mm shares | 1.37 | Common equity | Long | France |
Otsuka Holdings Co Ltd
|
99.73 mm | 2.54 mm shares | 1.36 | Common equity | Long | Japan |
BAE Systems PLC
|
97.57 mm | 6.55 mm shares | 1.33 | Common equity | Long | UK |
Nestle SA
|
97.42 mm | 854.92 k shares | 1.33 | Common equity | Long | Switzerland |
SoftBank Corp
|
94.67 mm | 7.13 mm shares | 1.29 | Common equity | Long | Japan |
Unilever PLC
|
93.42 mm | 1.92 mm shares | 1.27 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
93.11 mm | 3.31 mm shares | 1.27 | Common equity | Long | Netherlands |
GSK PLC
|
91.85 mm | 4.64 mm shares | 1.25 | Common equity | Long | UK |
Orange SA
|
89.34 mm | 7.51 mm shares | 1.22 | Common equity | Long | France |
Roche Holding AG
|
88.43 mm | 310.58 k shares | 1.21 | Common equity | Long | Switzerland |
Beiersdorf AG
|
78.60 mm | 537.08 k shares | 1.07 | Common equity | Long | Germany |
National Grid PLC
|
76.34 mm | 5.73 mm shares | 1.04 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
75.76 mm | 60.33 mm shares | 1.03 | Common equity | Long | Japan |
Power Assets Holdings Ltd
|
75.61 mm | 12.91 mm shares | 1.03 | Common equity | Long | Hong Kong |
AstraZeneca PLC
|
73.23 mm | 552.36 k shares | 1.00 | Common equity | Long | UK |
CLP Holdings Ltd
|
73.21 mm | 9.21 mm shares | 1.00 | Common equity | Long | Hong Kong |
Swiss Prime Site AG
|
71.07 mm | 701.67 k shares | 0.97 | Common equity | Long | Switzerland |
Secom Co Ltd
|
70.91 mm | 977.00 k shares | 0.97 | Common equity | Long | Japan |
Hang Seng Bank Ltd
|
69.39 mm | 6.67 mm shares | 0.95 | Common equity | Long | Hong Kong |
DBS Group Holdings Ltd
|
67.37 mm | 2.84 mm shares | 0.92 | Common equity | Long | Singapore |
Koninklijke KPN NV
|
67.03 mm | 19.71 mm shares | 0.91 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
65.47 mm | 572.78 k shares | 0.89 | Common equity | Long | Denmark |
Ferrari NV
|
64.26 mm | 184.27 k shares | 0.88 | Common equity | Long | Netherlands |
Canon Inc
|
63.21 mm | 2.29 mm shares | 0.86 | Common equity | Long | Japan |
UCB SA
|
62.91 mm | 668.84 k shares | 0.86 | Common equity | Long | Belgium |
RELX PLC
|
62.78 mm | 1.52 mm shares | 0.86 | Common equity | Long | UK |
Air Liquide SA
|
62.38 mm | 333.36 k shares | 0.85 | Common equity | Long | France |
Roche Holding AG
|
62.29 mm | 205.63 k shares | 0.85 | Common equity | Long | Switzerland |
Takeda Pharmaceutical Co Ltd
|
61.96 mm | 2.11 mm shares | 0.85 | Common equity | Long | Japan |
Deutsche Telekom AG
|
60.56 mm | 2.47 mm shares | 0.83 | Common equity | Long | Germany |
Central Japan Railway Co
|
59.26 mm | 2.37 mm shares | 0.81 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
58.71 mm | 2.79 mm shares | 0.80 | Common equity | Long | Singapore |
TotalEnergies SE
|
58.27 mm | 898.11 k shares | 0.79 | Common equity | Long | France |
Mizuho Financial Group Inc
|
56.52 mm | 3.11 mm shares | 0.77 | Common equity | Long | Japan |
Wesfarmers Ltd
|
56.39 mm | 1.49 mm shares | 0.77 | Common equity | Long | Australia |
Japan Post Bank Co Ltd
|
55.23 mm | 5.31 mm shares | 0.75 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
54.70 mm | 756.53 k shares | 0.75 | Common equity | Long | UK |
Wolters Kluwer NV
|
54.64 mm | 370.67 k shares | 0.75 | Common equity | Long | Netherlands |
Oversea-Chinese Banking Corp Ltd
|
54.50 mm | 5.70 mm shares | 0.74 | Common equity | Long | Singapore |
Groupe Bruxelles Lambert NV
|
54.13 mm | 714.04 k shares | 0.74 | Common equity | Long | Belgium |
QIAGEN NV
|
51.62 mm | 1.19 mm shares | 0.70 | Common equity | Long | Netherlands |
Singapore Exchange Ltd
|
50.60 mm | 7.25 mm shares | 0.69 | Common equity | Long | Singapore |
SGS SA
|
49.94 mm | 540.46 k shares | 0.68 | Common equity | Long | Switzerland |
Elisa Oyj
|
48.56 mm | 1.07 mm shares | 0.66 | Common equity | Long | Finland |
Nissin Foods Holdings Co Ltd
|
48.29 mm | 1.49 mm shares | 0.66 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
46.64 mm | 137.64 k shares | 0.64 | Common equity | Long | Switzerland |
MTR Corp Ltd
|
46.42 mm | 14.27 mm shares | 0.63 | Common equity | Long | Hong Kong |
Schindler Holding AG
|
45.11 mm | 189.51 k shares | 0.62 | Common equity | Long | Switzerland |
Japan Post Holdings Co Ltd
|
44.99 mm | 4.70 mm shares | 0.61 | Common equity | Long | Japan |
Sampo Oyj
|
44.87 mm | 1.07 mm shares | 0.61 | Common equity | Long | Finland |
Japan Tobacco Inc
|
44.77 mm | 1.70 mm shares | 0.61 | Common equity | Long | Japan |
Redeia Corp SA
|
44.17 mm | 2.65 mm shares | 0.60 | Common equity | Long | Spain |
East Japan Railway Co
|
41.66 mm | 728.50 k shares | 0.57 | Common equity | Long | Japan |
KDDI Corp
|
41.62 mm | 1.26 mm shares | 0.57 | Common equity | Long | Japan |
Check Point Software Technologies Ltd
|
41.57 mm | 261.57 k shares | 0.57 | Common equity | Long | Israel |
Henkel AG & Co KGaA
|
40.16 mm | 587.20 k shares | 0.55 | Common equity | Long | Germany |
Osaka Gas Co Ltd
|
39.37 mm | 1.87 mm shares | 0.54 | Common equity | Long | Japan |
HKT Trust & HKT Ltd
|
39.23 mm | 32.66 mm shares | 0.54 | Common equity | Long | Cayman Islands |
BOC Hong Kong Holdings Ltd
|
39.08 mm | 16.31 mm shares | 0.53 | Common equity | Long | Hong Kong |
Thales SA
|
38.99 mm | 266.60 k shares | 0.53 | Common equity | Long | France |
Singapore Technologies Engineering Ltd
|
38.75 mm | 13.99 mm shares | 0.53 | Common equity | Long | Singapore |
Danone SA
|
38.32 mm | 575.17 k shares | 0.52 | Common equity | Long | France |
Shell PLC
|
38.02 mm | 1.23 mm shares | 0.52 | Common equity | Long | UK |
Shizuoka Financial Group Inc
|
37.86 mm | 4.14 mm shares | 0.52 | Common equity | Long | Japan |
CSL Ltd
|
37.45 mm | 190.72 k shares | 0.51 | Common equity | Long | Australia |
Sekisui House Ltd
|
36.77 mm | 1.63 mm shares | 0.50 | Common equity | Long | Japan |
Orion Oyj
|
36.51 mm | 793.14 k shares | 0.50 | Common equity | Long | Finland |
Carrefour SA
|
36.33 mm | 2.13 mm shares | 0.50 | Common equity | Long | France |
Recordati Industria Chimica e Farmaceutica SpA
|
36.15 mm | 654.99 k shares | 0.49 | Common equity | Long | Italy |
Medibank Pvt Ltd
|
35.96 mm | 14.36 mm shares | 0.49 | Common equity | Long | Australia |
USS Co Ltd
|
35.94 mm | 1.90 mm shares | 0.49 | Common equity | Long | Japan |
McDonald's Holdings Co Japan Ltd
|
35.94 mm | 807.20 k shares | 0.49 | Common equity | Long | Japan |
Banque Cantonale Vaudoise
|
35.82 mm | 279.80 k shares | 0.49 | Common equity | Long | Switzerland |
Woolworths Group Ltd
|
35.81 mm | 1.53 mm shares | 0.49 | Common equity | Long | Australia |
Chugai Pharmaceutical Co Ltd
|
35.16 mm | 977.60 k shares | 0.48 | Common equity | Long | Japan |
Snam SpA
|
35.12 mm | 7.19 mm shares | 0.48 | Common equity | Long | Italy |
Ono Pharmaceutical Co Ltd
|
34.95 mm | 1.94 mm shares | 0.48 | Common equity | Long | Japan |
Tobu Railway Co Ltd
|
34.86 mm | 1.32 mm shares | 0.48 | Common equity | Long | Japan |
CK Infrastructure Holdings Ltd
|
34.61 mm | 5.83 mm shares | 0.47 | Common equity | Long | Bermuda |
MEIJI Holdings Co Ltd
|
34.18 mm | 1.41 mm shares | 0.47 | Common equity | Long | Japan |
ITOCHU Corp
|
34.06 mm | 750.40 k shares | 0.46 | Common equity | Long | Japan |
EMS-Chemie Holding AG
|
33.93 mm | 44.94 k shares | 0.46 | Common equity | Long | Switzerland |
Chubu Electric Power Co Inc
|
33.72 mm | 2.60 mm shares | 0.46 | Common equity | Long | Japan |
NEC Corp
|
33.29 mm | 509.50 k shares | 0.45 | Common equity | Long | Japan |
Hirose Electric Co Ltd
|
32.95 mm | 283.20 k shares | 0.45 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
32.56 mm | 998.10 k shares | 0.44 | Common equity | Long | Japan |
Kone Oyj
|
32.28 mm | 652.05 k shares | 0.44 | Common equity | Long | Finland |
Hannover Rueck SE
|
31.78 mm | 132.56 k shares | 0.43 | Common equity | Long | Germany |
Bank Hapoalim BM
|
31.77 mm | 3.73 mm shares | 0.43 | Common equity | Long | Israel |
CK Hutchison Holdings Ltd
|
31.65 mm | 6.13 mm shares | 0.43 | Common equity | Long | Cayman Islands |
Argenx SE
|
31.56 mm | 83.58 k shares | 0.43 | Common equity | Long | Netherlands |
Iberdrola SA
|
31.40 mm | 2.61 mm shares | 0.43 | Common equity | Long | Spain |
BKW AG
|
31.10 mm | 195.76 k shares | 0.42 | Common equity | Long | Switzerland |
Tesco PLC
|
31.02 mm | 8.56 mm shares | 0.42 | Common equity | Long | UK |
Givaudan SA
|
30.94 mm | 7.44 k shares | 0.42 | Common equity | Long | Switzerland |
SAP SE
|
30.01 mm | 173.24 k shares | 0.41 | Common equity | Long | Germany |
Kintetsu Group Holdings Co Ltd
|
29.86 mm | 967.70 k shares | 0.41 | Common equity | Long | Japan |
Obic Co Ltd
|
29.82 mm | 194.10 k shares | 0.41 | Common equity | Long | Japan |
Hong Kong & China Gas Co Ltd
|
29.75 mm | 41.80 mm shares | 0.41 | Common equity | Long | Hong Kong |
Compass Group PLC
|
28.30 mm | 1.03 mm shares | 0.39 | Common equity | Long | UK |
Deutsche Boerse AG
|
28.11 mm | 141.17 k shares | 0.38 | Common equity | Long | Germany |
SCSK Corp
|
27.84 mm | 1.42 mm shares | 0.38 | Common equity | Long | Japan |
Eni SpA
|
27.60 mm | 1.73 mm shares | 0.38 | Common equity | Long | Italy |
Tryg A/S
|
27.52 mm | 1.29 mm shares | 0.38 | Common equity | Long | Denmark |
Elbit Systems Ltd
|
27.44 mm | 133.03 k shares | 0.37 | Common equity | Long | Israel |
Aena SME SA
|
26.75 mm | 151.21 k shares | 0.36 | Common equity | Long | Spain |
Barry Callebaut AG
|
26.74 mm | 18.31 k shares | 0.36 | Common equity | Long | Switzerland |
Tokyo Gas Co Ltd
|
26.36 mm | 1.15 mm shares | 0.36 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
26.28 mm | 654.40 k shares | 0.36 | Common equity | Long | Bermuda |
Bunzl PLC
|
26.03 mm | 640.46 k shares | 0.35 | Common equity | Long | UK |
Heineken NV
|
25.20 mm | 250.50 k shares | 0.34 | Common equity | Long | Netherlands |
Galp Energia SGPS SA
|
25.08 mm | 1.59 mm shares | 0.34 | Common equity | Long | Portugal |
Genting Singapore Ltd
|
24.99 mm | 33.27 mm shares | 0.34 | Common equity | Long | Singapore |
Pan Pacific International Holdings Corp
|
24.23 mm | 1.12 mm shares | 0.33 | Common equity | Long | Japan |
Shimizu Corp
|
24.13 mm | 3.60 mm shares | 0.33 | Common equity | Long | Japan |
Kerry Group PLC
|
23.94 mm | 268.63 k shares | 0.33 | Common equity | Long | Ireland |
Chiba Bank Ltd/The
|
23.67 mm | 3.19 mm shares | 0.32 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
23.64 mm | 5.85 mm shares | 0.32 | Common equity | Long | Japan |
Dassault Aviation SA
|
23.05 mm | 121.67 k shares | 0.31 | Common equity | Long | France |
Jeronimo Martins SGPS SA
|
23.00 mm | 1.01 mm shares | 0.31 | Common equity | Long | Portugal |
Repsol SA
|
22.86 mm | 1.55 mm shares | 0.31 | Common equity | Long | Spain |
Brambles Ltd
|
22.72 mm | 2.38 mm shares | 0.31 | Common equity | Long | Australia |
Baloise Holding AG
|
22.67 mm | 141.94 k shares | 0.31 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
22.38 mm | 52.58 k shares | 0.31 | Common equity | Long | Germany |
JDE Peet's NV
|
22.32 mm | 904.16 k shares | 0.30 | Common equity | Long | Netherlands |
Telstra Group Ltd
|
21.23 mm | 8.05 mm shares | 0.29 | Common equity | Long | Australia |
Mitsubishi UFJ Financial Group Inc
|
20.96 mm | 2.24 mm shares | 0.29 | Common equity | Long | Japan |
Ipsen SA
|
20.73 mm | 179.83 k shares | 0.28 | Common equity | Long | France |
Transurban Group
|
20.57 mm | 2.34 mm shares | 0.28 | Common equity | Long | Australia |
Bridgestone Corp
|
20.03 mm | 462.20 k shares | 0.27 | Common equity | Long | Japan |
Astellas Pharma Inc
|
19.76 mm | 1.70 mm shares | 0.27 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
19.45 mm | 737.70 k shares | 0.27 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
19.36 mm | 626.00 k shares | 0.26 | Common equity | Long | Japan |
Auckland International Airport Ltd
|
19.20 mm | 3.72 mm shares | 0.26 | Common equity | Long | New Zealand |
Carlsberg AS
|
19.12 mm | 148.60 k shares | 0.26 | Common equity | Long | Denmark |
Kyowa Kirin Co Ltd
|
18.87 mm | 1.20 mm shares | 0.26 | Common equity | Long | Japan |
Tokyu Corp
|
18.74 mm | 1.60 mm shares | 0.26 | Common equity | Long | Japan |
Endesa SA
|
18.73 mm | 945.34 k shares | 0.26 | Common equity | Long | Spain |
Terna - Rete Elettrica Nazionale
|
18.54 mm | 2.20 mm shares | 0.25 | Common equity | Long | Italy |
Shionogi & Co Ltd
|
17.94 mm | 373.70 k shares | 0.24 | Common equity | Long | Japan |
Bank Leumi Le-Israel BM
|
17.64 mm | 2.32 mm shares | 0.24 | Common equity | Long | Israel |
Heineken Holding NV
|
17.38 mm | 207.09 k shares | 0.24 | Common equity | Long | Netherlands |
Nitori Holdings Co Ltd
|
17.33 mm | 132.40 k shares | 0.24 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
17.21 mm | 788.10 k shares | 0.23 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
16.95 mm | 3.56 mm shares | 0.23 | Common equity | Long | Japan |
Merck KGaA
|
16.89 mm | 102.95 k shares | 0.23 | Common equity | Long | Germany |
Oji Holdings Corp
|
16.73 mm | 4.28 mm shares | 0.23 | Common equity | Long | Japan |
La Francaise des Jeux SAEM
|
16.55 mm | 408.25 k shares | 0.23 | Common equity | Long | France |
West Japan Railway Co
|
16.16 mm | 388.10 k shares | 0.22 | Common equity | Long | Japan |
Obayashi Corp
|
16.16 mm | 1.75 mm shares | 0.22 | Common equity | Long | Japan |
Helvetia Holding AG
|
16.09 mm | 111.44 k shares | 0.22 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
15.64 mm | 300.70 k shares | 0.21 | Common equity | Long | Japan |
Coles Group Ltd
|
15.60 mm | 1.50 mm shares | 0.21 | Common equity | Long | Australia |
Lotus Bakeries NV
|
15.07 mm | 1.77 k shares | 0.21 | Common equity | Long | Belgium |
Otsuka Corp
|
14.76 mm | 350.70 k shares | 0.20 | Common equity | Long | Japan |
Pearson PLC
|
14.70 mm | 1.20 mm shares | 0.20 | Common equity | Long | UK |
Anheuser-Busch InBev SA/NV
|
14.33 mm | 231.64 k shares | 0.20 | Common equity | Long | Belgium |
Oracle Corp Japan
|
14.31 mm | 181.60 k shares | 0.20 | Common equity | Long | Japan |
Naturgy Energy Group SA
|
14.19 mm | 526.85 k shares | 0.19 | Common equity | Long | Spain |
Spark New Zealand Ltd
|
14.00 mm | 4.31 mm shares | 0.19 | Common equity | Long | New Zealand |
Novozymes A/S
|
13.87 mm | 270.66 k shares | 0.19 | Common equity | Long | Denmark |
Swiss Re AG
|
13.30 mm | 116.15 k shares | 0.18 | Common equity | Long | Switzerland |
Genmab A/S
|
12.44 mm | 44.99 k shares | 0.17 | Common equity | Long | Denmark |
Sun Hung Kai Properties Ltd
|
12.33 mm | 1.32 mm shares | 0.17 | Common equity | Long | Hong Kong |
Kyocera Corp
|
12.32 mm | 841.60 k shares | 0.17 | Common equity | Long | Japan |
Sonic Healthcare Ltd
|
12.21 mm | 585.70 k shares | 0.17 | Common equity | Long | Australia |
Mizrahi Tefahot Bank Ltd
|
12.18 mm | 327.32 k shares | 0.17 | Common equity | Long | Israel |
Oriental Land Co Ltd/Japan
|
12.12 mm | 326.20 k shares | 0.17 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
12.01 mm | 945.00 shares | 0.16 | Common equity | Long | Switzerland |
SG Holdings Co Ltd
|
11.82 mm | 912.40 k shares | 0.16 | Common equity | Long | Japan |
Insurance Australia Group Ltd
|
11.78 mm | 3.00 mm shares | 0.16 | Common equity | Long | Australia |
Sage Group PLC/The
|
11.30 mm | 759.05 k shares | 0.15 | Common equity | Long | UK |
Odakyu Electric Railway Co Ltd
|
11.25 mm | 736.10 k shares | 0.15 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
11.24 mm | 787.10 k shares | 0.15 | Common equity | Long | Japan |
Getlink SE
|
11.09 mm | 643.67 k shares | 0.15 | Common equity | Long | France |
Holcim AG
|
11.07 mm | 144.93 k shares | 0.15 | Common equity | Long | Switzerland |
Keisei Electric Railway Co Ltd
|
10.78 mm | 238.30 k shares | 0.15 | Common equity | Long | Japan |
CaixaBank SA
|
10.59 mm | 2.48 mm shares | 0.14 | Common equity | Long | Spain |
Dai Nippon Printing Co Ltd
|
10.20 mm | 352.60 k shares | 0.14 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
10.10 mm | 1.82 mm shares | 0.14 | Common equity | Long | Japan |
Yamato Holdings Co Ltd
|
9.91 mm | 573.40 k shares | 0.14 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
9.60 mm | 313.70 k shares | 0.13 | Common equity | Long | Japan |
Hikma Pharmaceuticals PLC
|
9.37 mm | 384.21 k shares | 0.13 | Common equity | Long | UK |
ICL Group Ltd
|
9.34 mm | 2.05 mm shares | 0.13 | Common equity | Long | Israel |
Symrise AG
|
9.20 mm | 89.15 k shares | 0.13 | Common equity | Long | Germany |
MS&AD Insurance Group Holdings Inc
|
8.44 mm | 204.30 k shares | 0.12 | Common equity | Long | Japan |
HSBC Holdings PLC
|
8.39 mm | 1.07 mm shares | 0.11 | Common equity | Long | UK |
Leonardo SpA
|
8.31 mm | 475.95 k shares | 0.11 | Common equity | Long | Italy |
British American Tobacco PLC
|
8.21 mm | 278.42 k shares | 0.11 | Common equity | Long | UK |
Bandai Namco Holdings Inc
|
7.94 mm | 366.80 k shares | 0.11 | Common equity | Long | Japan |
Swedish Orphan Biovitrum AB
|
7.76 mm | 276.45 k shares | 0.11 | Common equity | Long | Sweden |
FUJIFILM Holdings Corp
|
7.57 mm | 119.50 k shares | 0.10 | Common equity | Long | Japan |
Kao Corp
|
7.05 mm | 178.20 k shares | 0.10 | Common equity | Long | Japan |
Nokia Oyj
|
7.04 mm | 1.95 mm shares | 0.10 | Common equity | Long | Finland |
Infrastrutture Wireless Italiane SpA
|
7.02 mm | 580.95 k shares | 0.10 | Common equity | Long | Italy |
Haleon PLC
|
6.97 mm | 1.71 mm shares | 0.10 | Common equity | Long | UK |