EFV holdings - what the fund actually owns

iShares MSCI EAFE Value ETF reports 382 stock positions to the SEC, 98% of its assets. The ten largest are 20.8% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

382

cover 98% of the fund

Weight of the top 10 holdings

20.8%

of the fund in ten names

Largest position

HSBC

2.77% · HSBC HOLDINGS PLC

Filing date

Apr 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	HSBCHSBC HOLDINGS PLC	2.77%	2.8%
2	MUFGMitsubishi Corporation	2.67%	5.4%
3	ROCHE HOLDING AG	2.57%	8.0%
4	NESTLE S.A.	2.29%	10.3%
5	SHELSHELL PLC	2.27%	12.6%
6	BHPBHP GROUP LIMITED	1.76%	14.3%
7	SMFGSumitomo Mitsui Trust Group, Inc.	1.66%	16.0%
8	TTETOTALENERGIES SE	1.62%	17.6%
9	TMTOYOTA MOTOR CORPORATION	1.59%	19.2%
10	SANBanco Santander, S.A.	1.57%	20.8%
11	ALLIANZ SE	1.52%	22.3%
12	RIORIO TINTO LIMITED	1.40%	23.7%
13	IBERDROLA, S.A.	1.32%	25.0%
14	SIEMENS AKTIENGESELLSCHAFT	1.29%	26.3%
15	BRITISH AMERICAN TOBACCO P.L.C.	1.12%	27.4%
16	BBVABanco Bilbao Vizcaya Argentaria, S.A.	1.10%	28.5%
17	BPBP P.L.C.	1.09%	29.6%
18	MFGMizuho Financial Group, Inc.	0.94%	30.6%
19	GSKGSK PLC	0.93%	31.5%
20	BNP PARIBAS SA	0.92%	32.4%
21	SNYSANOFI SA	0.90%	33.3%
22	ZURICH INSURANCE GROUP AG	0.89%	34.2%
23	WESTPAC BANKING CORPORATION	0.84%	35.0%
24	ENEL - SPA	0.83%	35.9%
25	INTESA SANPAOLO SPA	0.83%	36.7%
26	MITSUI & CO., LTD.	0.81%	37.5%
27	NATIONAL AUSTRALIA BANK LIMITED	0.78%	38.3%
28	NGGNATIONAL GRID PLC	0.78%	39.1%
29	ING GROEP N.V.	0.74%	39.8%
30	ULUNILEVER PLC	0.72%	40.5%
31	AXTAAXA SA	0.71%	41.2%
32	BCSBARCLAYS PLC	0.71%	41.9%
33	ANZ GROUP HOLDINGS LIMITED	0.70%	42.6%
34	DEUTSCHE TELEKOM AG	0.68%	43.3%
35	GLENCORE PLC	0.68%	44.0%
36	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN	0.68%	44.7%
37	COMMONWEALTH BANK OF AUSTRALIA	0.65%	45.3%
38	INVESTOR AKTIEBOLAG	0.65%	46.0%
39	UNICREDIT, SOCIETA PER AZIONI	0.62%	46.6%
40	NOKIA OYJ	0.59%	47.2%
41	NWGNATWEST GROUP PLC	0.56%	47.8%
42	ENGIE SA	0.53%	48.3%
43	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.52%	48.8%
44	EENI S.P.A.	0.51%	49.3%
45	NORDEA BANK ABP	0.51%	49.8%
46	BASF SE	0.50%	50.3%
47	AKTIEBOLAGET VOLVO	0.49%	50.8%
48	DEUTSCHE POST AG	0.48%	51.3%
49	MARUBENI CORPORATION	0.48%	51.8%
50	MURATA MANUFACTURING CO., LTD.	0.48%	52.3%
51	TAKTakeda Pharmaceutical Company Limited	0.47%	52.7%
52	LYGLLOYDS BANKING GROUP PLC	0.46%	53.2%
53	NODKNitori Holdings Co., Ltd.	0.46%	53.6%
54	DANONE SA	0.44%	54.1%
55	CAIXABANK, S.A.	0.43%	54.5%
56	HOLCIM AG	0.42%	54.9%
57	KDDI CORPORATION	0.42%	55.4%
58	PANASONIC HOLDINGS CORPORATION	0.42%	55.8%
59	SWISS RE AG	0.42%	56.2%
60	RWE AKTIENGESELLSCHAFT	0.40%	56.6%
61	WDSWOODSIDE ENERGY GROUP LTD	0.40%	57.0%
62	BAYER AKTIENGESELLSCHAFT	0.39%	57.4%
63	DEODIAGEO PLC	0.39%	57.8%
64	JAPAN TOBACCO INC.	0.39%	58.2%
65	SOFTBANK GROUP CORP.	0.39%	58.6%
66	SONYSony Group Corporation	0.38%	58.9%
67	SSE PLC	0.38%	59.3%
68	KONINKLIJKE AHOLD DELHAIZE N.V.	0.37%	59.7%
69	MERCEDES-BENZ GROUP AG	0.37%	60.1%
70	COMPAGNIE DE SAINT-GOBAIN SA	0.36%	60.4%
71	HLNHALEON PLC	0.36%	60.8%
72	KOMATSU LTD.	0.36%	61.1%
73	RECKITT BENCKISER GROUP PLC	0.36%	61.5%
74	AIAIAIA Group Limited	0.35%	61.8%
75	SOFTBANK CORP.	0.35%	62.2%
76	IXORIX CORPORATION	0.34%	62.5%
77	ORANGE SA	0.34%	62.9%
78	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.33%	63.2%
79	BANK LEUMI LE ISRAEL B.M.	0.33%	63.5%
80	ANGLO AMERICAN PLC	0.32%	63.9%
81	SOCIETE GENERALE SA	0.32%	64.2%
82	DBS GROUP HOLDINGS LTD	0.31%	64.5%
83	RENESAS ELECTRONICS CORPORATION	0.31%	64.8%
84	UNITED OVERSEAS BANK LIMITED	0.31%	65.1%
85	BANK HAPOALIM B.M.	0.30%	65.4%
86	DANSKE BANK A/S	0.30%	65.7%
87	ERSTE GROUP BANK AG	0.30%	66.0%
88	MS&AD INSURANCE GROUP HOLDINGS, INC.	0.29%	66.3%
89	SWISS LIFE HOLDING AG	0.29%	66.6%
90	TELEFONAKTIEBOLAGET LM ERICSSON	0.29%	66.9%
91	DAIICHI LIFE GROUP, INC.	0.28%	67.2%
92	STANDARD CHARTERED PLC	0.28%	67.4%
93	EQNREQUINOR ASA	0.27%	67.7%
94	JAPAN POST BANK CO.,LTD.	0.27%	68.0%
95	KBC GROEP NV	0.27%	68.2%
96	REPSOL, S.A.	0.27%	68.5%
97	BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT	0.26%	68.8%
98	HMCHONDA MOTOR CO., LTD.	0.26%	69.0%
99	SKANDINAVISKA ENSKILDA BANKEN AB	0.26%	69.3%
100	SWEDBANK AB	0.26%	69.6%
101	TOKIO MARINE HOLDINGS, INC.	0.26%	69.8%
102	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.26%	70.1%
103	DBDeutsche Bank Aktiengesellschaft	0.25%	70.3%
104	IMPERIAL BRANDS PLC	0.25%	70.6%
105	NTT, INC.	0.25%	70.8%
106	SMC CORPORATION	0.25%	71.1%
107	DNB BANK ASA	0.24%	71.3%
108	SINGAPORE TELECOMMUNICATIONS LIMITED	0.24%	71.6%
109	TOYOTA TSUSHO CORPORATION	0.24%	71.8%
110	AVIVA PLC	0.23%	72.0%
111	VEOLIA ENVIRONNEMENT SA	0.23%	72.3%
112	AIB GROUP PUBLIC LIMITED COMPANY	0.22%	72.5%
113	ASTELLAS PHARMA INC.	0.22%	72.7%
114	SAMPO OYJ	0.22%	72.9%
115	SUN HUNG KAI PROPERTIES LIMITED	0.22%	73.1%
116	AERAerCap Holdings N.V.	0.21%	73.3%
117	BRIDGESTONE CORPORATION	0.21%	73.6%
118	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.21%	73.8%
119	FORTESCUE LTD	0.21%	74.0%
120	NMRNomura Holdings, Inc.	0.21%	74.2%
121	QBE INSURANCE GROUP LIMITED	0.21%	74.4%
122	3I GROUP PLC	0.20%	74.6%
123	BPER BANCA S.P.A.	0.20%	74.8%
124	CANON INC.	0.20%	75.0%
125	CK HUTCHISON HOLDINGS LIMITED	0.20%	75.2%
126	DAIMLER TRUCK HOLDING AG	0.20%	75.4%
127	ENEOS HOLDINGS, INC.	0.20%	75.6%
128	HEINEKEN N.V.	0.20%	75.8%
129	INPEX CORPORATION	0.20%	76.0%
130	KYOCERA CORPORATION	0.20%	76.2%
131	NNBRNN Group N.V.	0.20%	76.4%
132	BOC HONG KONG (HOLDINGS) LIMITED	0.19%	76.6%
133	HELVETIA BALOISE HOLDING AG	0.19%	76.8%
134	PUBLICIS GROUPE S.A.	0.19%	77.0%
135	SOMPO HOLDINGS, INC.	0.19%	77.2%
136	SWISSCOM AG	0.19%	77.3%
137	ABN AMRO BANK N.V.	0.18%	77.5%
138	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.18%	77.7%
139	CREDIT AGRICOLE SA	0.18%	77.9%
140	DENSO CORPORATION	0.18%	78.1%
141	FANUC CORPORATION	0.18%	78.2%
142	FRESENIUS SE & CO. KGAA	0.18%	78.4%
143	FUJIFILM HOLDINGS CORPORATION	0.18%	78.6%
144	JAPAN POST HOLDINGS CO.,LTD.	0.18%	78.8%
145	KONINKLIJKE KPN N.V.	0.18%	79.0%
146	SVENSKA HANDELSBANKEN AB	0.18%	79.1%
147	VOLKSWAGEN AKTIENGESELLSCHAFT	0.18%	79.3%
148	VONOVIA SE	0.18%	79.5%
149	BANCO DE SABADELL, S.A.	0.17%	79.7%
150	LEGAL & GENERAL GROUP PLC	0.17%	79.8%
151	MITSUBISHI ESTATE COMPANY, LIMITED	0.17%	80.0%
152	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.16%	80.2%
153	CAPGEMINI SE	0.16%	80.3%
154	HANNOVER RUECK SE	0.16%	80.5%
155	HENKEL AG & CO. KGAA	0.16%	80.7%
156	SANTOS LIMITED	0.16%	80.8%
157	SUMITOMO REALTY & DEVELOPMENT CO., LTD.	0.16%	81.0%
158	BANCO BPM SOCIETA PER AZIONI	0.15%	81.1%
159	BT GROUP PLC	0.15%	81.3%
160	DAIWA HOUSE INDUSTRY CO., LTD.	0.15%	81.4%
161	EDP, S.A.	0.15%	81.6%
162	JULIUS BAER GRUPPE AG	0.15%	81.7%
163	KAO CORPORATION	0.15%	81.9%
164	MRKMERCK Kommanditgesellschaft auf Aktien	0.15%	82.0%
165	SUZUKI MOTOR CORPORATION	0.15%	82.2%
166	TELEFONICA, S.A.	0.15%	82.3%
167	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.15%	82.5%
168	A.P. MOELLER - MAERSK A/S	0.14%	82.6%
169	ARCELORMITTAL SA	0.14%	82.8%
170	CLPSCLP HOLDINGS LIMITED	0.14%	82.9%
171	ESSITY AKTIEBOLAG (PUBL)	0.14%	83.0%
172	KIOXIA HOLDINGS CORPORATION	0.14%	83.2%
173	KUBOTA CORPORATION	0.14%	83.3%
174	SNAM S.P.A.	0.14%	83.5%
175	UPM-KYMMENE OYJ	0.14%	83.6%
176	ASAHI GROUP HOLDINGS, LTD.	0.13%	83.7%
177	ENDESA, SOCIEDAD ANONIMA	0.13%	83.9%
178	FINECOBANK BANCA FINECO S.P.A.	0.13%	84.0%
179	OBAYASHI CORPORATION	0.13%	84.1%
180	ORIGIN ENERGY LIMITED	0.13%	84.2%
181	PERNOD RICARD SA	0.13%	84.4%
182	SECOM CO., LTD.	0.13%	84.5%
183	SHIONOGI & CO., LTD.	0.13%	84.6%
184	STLAStellantis N.V.	0.13%	84.8%
185	SUMITOMO METAL MINING CO., LTD.	0.13%	84.9%
186	THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	0.13%	85.0%
187	ISRAEL DISCOUNT BANK LIMITED	0.12%	85.1%
188	KERING SA	0.12%	85.3%
189	KERRY GROUP PUBLIC LIMITED COMPANY	0.12%	85.4%
190	OERSTED A/S	0.12%	85.5%
191	PHGKoninklijke Philips N.V.	0.12%	85.6%
192	PHOENIX FINANCIAL LTD	0.12%	85.7%
193	SIKA AG	0.12%	85.9%
194	SOUTH32 LIMITED	0.12%	86.0%
195	SUNCORP GROUP LIMITED	0.12%	86.1%
196	SWISS PRIME SITE AG	0.12%	86.2%
197	AKER BP ASA	0.11%	86.3%
198	ASAHI KASEI CORPORATION	0.11%	86.4%
199	CK ASSET HOLDINGS LIMITED	0.11%	86.6%
200	DAIWA SECURITIES GROUP INC.	0.11%	86.7%
201	DSM-FIRMENICH AG	0.11%	86.8%
202	FUJITSU LIMITED	0.11%	86.9%
203	MITSUI O.S.K. LINES, LTD.	0.11%	87.0%
204	MIZRAHI TEFAHOT BANK LTD	0.11%	87.1%
205	OSAKA GAS CO., LTD.	0.11%	87.2%
206	POSTPOSTE ITALIANE - SOCIETA PER AZIONI	0.11%	87.3%
207	RESONA HOLDINGS, INC.	0.11%	87.4%
208	SEGRO PUBLIC LIMITED COMPANY	0.11%	87.5%
209	SEKISUI HOUSE, LTD.	0.11%	87.7%
210	SEVERN TRENT PLC	0.11%	87.8%
211	ADMIRAL GROUP PLC	0.10%	87.9%
212	AGEAS SA	0.10%	88.0%
213	ASR NEDERLAND N.V.	0.10%	88.1%
214	BANKINTER, S.A.	0.10%	88.2%
215	BOUYGUES SA	0.10%	88.3%
216	BUNZL PUBLIC LIMITED COMPANY	0.10%	88.4%
217	CARREFOUR SA	0.10%	88.5%
218	CHUBU ELECTRIC POWER COMPANY, INCORPORATED	0.10%	88.6%
219	EIFFAGE SA	0.10%	88.7%
220	FORTUM OYJ	0.10%	88.8%
221	GIVAUDAN SA	0.10%	88.9%
222	JAPAN EXCHANGE GROUP, INC.	0.10%	89.0%
223	KUEHNE + NAGEL INTERNATIONAL AG	0.10%	89.1%
224	POWER ASSETS HOLDINGS LIMITED	0.10%	89.2%
225	RTORENTOKIL INITIAL PLC	0.10%	89.3%
226	SBI HOLDINGS, INC.	0.10%	89.4%
227	SGS SA	0.10%	89.5%
228	TELECOM ITALIA SPA	0.10%	89.6%
229	TENARIS S.A.	0.10%	89.7%
230	AEGON LTD.	0.09%	89.8%
231	AKZO NOBEL N.V.	0.09%	89.8%
232	BOLIDEN AB	0.09%	89.9%
233	COMMERZBANK AKTIENGESELLSCHAFT.	0.09%	90.0%
234	FMSFresenius Medical Care AG	0.09%	90.1%
235	INDUSTRIVARDEN AB	0.09%	90.2%
236	KONE OYJ	0.09%	90.3%
237	OMV AKTIENGESELLSCHAFT	0.09%	90.4%
238	SCHINDLER HOLDING AG	0.09%	90.5%
239	TELENOR ASA	0.09%	90.6%
240	TORAY INDUSTRIES, INC.	0.09%	90.7%
241	WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	0.09%	90.7%
242	WH GROUP LIMITED	0.09%	90.8%
243	YOKOHAMA FINANCIAL GROUP, INC.	0.09%	90.9%
244	AKTIEBOLAGET SKF	0.08%	91.0%
245	BRENNTAG SE	0.08%	91.1%
246	HEINEKEN HOLDING N.V.	0.08%	91.2%
247	HONGKONG LAND HOLDINGS LIMITED	0.08%	91.2%
248	KLEPIERRE SA	0.08%	91.3%
249	M&G PLC	0.08%	91.4%
250	ORKLA ASA	0.08%	91.5%
251	REXEL SA	0.08%	91.6%
252	SKANSKA AB	0.08%	91.6%
253	SUBARU CORPORATION	0.08%	91.7%
254	UNIPOL ASSICURAZIONI S.P.A.	0.08%	91.8%
255	YARA INTERNATIONAL ASA	0.08%	91.9%
256	AISIN CORPORATION	0.07%	92.0%
257	ASSOCIATED BRITISH FOODS PLC	0.07%	92.0%
258	AUCKLAND INTERNATIONAL AIRPORT LIMITED	0.07%	92.1%
259	DAI NIPPON PRINTING CO., LTD.	0.07%	92.2%
260	EISAI CO., LTD.	0.07%	92.2%
261	ELIA GROUP SA	0.07%	92.3%
262	FUJI ELECTRIC CO., LTD.	0.07%	92.4%
263	GEBERIT AG	0.07%	92.4%
264	HEXAGON AKTIEBOLAG	0.07%	92.5%
265	J SAINSBURY PLC	0.07%	92.6%
266	MAKITA CORPORATION	0.07%	92.6%
267	MITSUBISHI HC CAPITAL INC.	0.07%	92.7%
268	NATURGY ENERGY GROUP, S.A.	0.07%	92.8%
269	SECURITAS AB	0.07%	92.9%
270	SHIMANO INC.	0.07%	92.9%
271	SINGAPORE AIRLINES LIMITED	0.07%	93.0%
272	THE CHIBA BANK, LTD.	0.07%	93.1%
273	TRYG A/S	0.07%	93.1%
274	WEST JAPAN RAILWAY COMPANY	0.07%	93.2%
275	AGCOAGC Inc.	0.06%	93.3%
276	AZRIELI GROUP LTD.	0.06%	93.3%
277	BANDAI NAMCO HOLDINGS INC.	0.06%	93.4%
278	BAWAG GROUP AG	0.06%	93.4%
279	CENTRAL JAPAN RAILWAY COMPANY	0.06%	93.5%
280	DAITO TRUST CONSTRUCTION CO.,LTD.	0.06%	93.6%
281	ELISA OYJ	0.06%	93.6%
282	EURONEXT N.V.	0.06%	93.7%
283	GROEP BRUSSEL LAMBERT NV	0.06%	93.7%
284	IDEMITSU KOSAN CO.,LTD.	0.06%	93.8%
285	IPSEN SA	0.06%	93.9%
286	ISUZU MOTORS LIMITED	0.06%	93.9%
287	ITALGAS S.P.A.	0.06%	94.0%
288	JARDINE MATHESON HOLDINGS LIMITED	0.06%	94.0%
289	JFE HOLDINGS, INC.	0.06%	94.1%
290	KESKO OYJ	0.06%	94.2%
291	KINGFISHER PLC	0.06%	94.2%
292	MITSUBISHI CHEMICAL GROUP CORPORATION	0.06%	94.3%
293	MTR CORPORATION LIMITED	0.06%	94.3%
294	SHIMIZU CORPORATION	0.06%	94.4%
295	SONIC HEALTHCARE LIMITED	0.06%	94.5%
296	STANDARD LIFE PLC	0.06%	94.5%
297	STORA ENSO OYJ	0.06%	94.6%
298	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.06%	94.6%
299	TELE2 AB	0.06%	94.7%
300	TOPPAN HOLDINGS INC.	0.06%	94.8%
301	YAMAHA MOTOR CO., LTD.	0.06%	94.8%
302	AMUNDI SA	0.05%	94.9%
303	BANCO COMERCIAL PORTUGUES, S.A.	0.05%	94.9%
304	CK INFRASTRUCTURE HOLDINGS LIMITED	0.05%	95.0%
305	CONTACT ENERGY LIMITED	0.05%	95.0%
306	CONTINENTAL AKTIENGESELLSCHAFT	0.05%	95.1%
307	DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT	0.05%	95.1%
308	EVONIK INDUSTRIES AG	0.05%	95.2%
309	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	0.05%	95.2%
310	HULIC CO.,LTD.	0.05%	95.3%
311	JAPAN POST INSURANCE CO.,LTD.	0.05%	95.3%
312	KAWASAKI KISEN KAISHA, LTD.	0.05%	95.4%
313	KIRIN HOLDINGS COMPANY, LIMITED	0.05%	95.4%
314	LAND SECURITIES GROUP PLC	0.05%	95.5%
315	LEG IMMOBILIEN SE	0.05%	95.5%
316	LOGILogitech international S.A.	0.05%	95.6%
317	NORSK HYDRO ASA	0.05%	95.6%
318	OLYMPUS CORPORATION	0.05%	95.7%
319	PORSCHE AUTOMOBIL HOLDING SE	0.05%	95.7%
320	SCHRODERS PLC	0.05%	95.8%
321	SEKISUI CHEMICAL CO., LTD.	0.05%	95.8%
322	SINO LAND COMPANY LIMITED	0.05%	95.9%
323	SITC INTERNATIONAL HOLDINGS CO LTD	0.05%	95.9%
324	TRELLEBORG AB	0.05%	96.0%
325	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	0.05%	96.0%
326	WILMAR INTERNATIONAL LIMITED	0.05%	96.1%
327	AYVENS SA	0.04%	96.1%
328	BANCA MEDIOLANUM SPA	0.04%	96.2%
329	BANQUE CANTONALE VAUDOISE	0.04%	96.2%
330	BARRATT REDROW PLC	0.04%	96.2%
331	BOLLORE SE	0.04%	96.3%
332	BUZZI SPA	0.04%	96.3%
333	CAPITALAND INVESTMENT LIMITED	0.04%	96.4%
334	CARLSBERG A/S	0.04%	96.4%
335	DAVIDE CAMPARI-MILANO N.V.	0.04%	96.4%
336	DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT	0.04%	96.5%
337	EUROFINS SCIENTIFIC SE	0.04%	96.5%
338	EXOR N.V.	0.04%	96.6%
339	FASTIGHETS AB BALDER	0.04%	96.6%
340	H & M HENNES & MAURITZ AB	0.04%	96.6%
341	HIKARI TSUSHIN, INC.	0.04%	96.7%
342	INTRINTERTEK GROUP PLC	0.04%	96.7%
343	KIKKOMAN CORPORATION	0.04%	96.8%
344	L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL)	0.04%	96.8%
345	MAPFRE, S.A.	0.04%	96.8%
346	MICCThe Magnum Ice Cream Company N.V.	0.04%	96.9%
347	MRBKMERIDIAN ENERGY LIMITED	0.04%	96.9%
348	OTSUKA CORPORATION	0.04%	97.0%
349	PSOPEARSON PLC	0.04%	97.0%
350	RAIFFEISEN BANK INTERNATIONAL AG	0.04%	97.0%
351	RENAULT SA	0.04%	97.1%
352	SEMBCORP INDUSTRIES LTD	0.04%	97.1%
353	SIEMENS HEALTHINEERS AG	0.04%	97.2%
354	SODEXO SA	0.04%	97.2%
355	SOFINA SA	0.04%	97.2%
356	SUNTORY BEVERAGE & FOOD LIMITED	0.04%	97.3%
357	SYENSQO NV	0.04%	97.3%
358	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.04%	97.4%
359	ACCIONA, S.A.	0.03%	97.4%
360	ALSTOM SA	0.03%	97.4%
361	COLOPLAST A/S	0.03%	97.5%
362	COVIVIO SA	0.03%	97.5%
363	EMS-CHEMIE HOLDING AG	0.03%	97.5%
364	EVOLUTION AB (PUBL)	0.03%	97.5%
365	FINANCIERE DE TUBIZE SA	0.03%	97.6%
366	GALP ENERGIA, SGPS, S.A.	0.03%	97.6%
367	GECINA SA	0.03%	97.6%
368	GETLINK S.E.	0.03%	97.7%
369	HANKYU HANSHIN HOLDINGS, INC.	0.03%	97.7%
370	QGENQiagen N.V.	0.03%	97.7%
371	RANDSTAD N.V.	0.03%	97.8%
372	SPIRAX GROUP PLC	0.03%	97.8%
373	SWIRE PACIFIC LIMITED	0.03%	97.8%
374	TSURUHA HOLDINGS INC.	0.03%	97.8%
375	AB SAGAX	0.02%	97.9%
376	HOLMEN AKTIEBOLAG	0.02%	97.9%
377	JD SPORTS FASHION PLC	0.02%	97.9%
378	RAKUTEN GROUP, INC.	0.02%	97.9%
379	REDEIA CORPORACION, S.A.	0.02%	97.9%
380	SHIMADZU CORPORATION	0.02%	98.0%
381	ANA HOLDINGS INC.	0.01%	98.0%
382	JAPAN AIRLINES CO., LTD.	0.01%	98.0%

Funds that hold the most of the same stocks

The share of EFV that is also in each fund, from the positions both report. Open a pair for the full list.

Fund	Overlap	Shared
IVLUiShares MSCI Intl Value Factor ETF	62.6%	257
EFAiShares MSCI EAFE ETF	55.9%	382
IEURiShares Core MSCI Europe ETF	48.9%	234
IEFAiShares Core MSCI EAFE ETF	48.5%	382
DFIVDimensional International Value ETF	44.2%	220
IDEViShares Core MSCI International Developed Markets ETF	43.0%	381
DFAIDimensional International Core Equity Market ETF	41.8%	348
ACWXiShares MSCI ACWI ex U.S. ETF	34.3%	380

Questions people ask

What are the top holdings of EFV?

Its filing lists 382 stock positions. The largest are HSBC 2.8%, MUFG 2.7%, ROCHE HOLDING AG 2.6%, and the ten largest together are 20.8% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare EFV with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.