EFV holdings - what the fund actually owns
iShares MSCI EAFE Value ETF reports 374 stock positions to the SEC, 99% of its assets. The ten largest are 20.4% of the fund, as of Jul 31, 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
374
cover 99% of the fund
Weight of the top 10 holdings
20.4%
of the fund in ten names
Largest position
HSBC
3.22% · HSBC HOLDINGS PLC
Filing date
Jul 31, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | HSBCHSBC HOLDINGS PLC | 3.22% | 3.2% |
| 2 | MUFGMitsubishi Corporation | 2.92% | 6.1% |
| 3 | NESTLE S.A. | 2.29% | 8.4% |
| 4 | SHELSHELL PLC | 2.28% | 10.7% |
| 5 | ROCHE HOLDING AG | 1.84% | 12.6% |
| 6 | ALLIANZ SE | 1.68% | 14.2% |
| 7 | NVSNovartis AG | 1.66% | 15.9% |
| 8 | TMTOYOTA MOTOR CORPORATION | 1.60% | 17.5% |
| 9 | TTETOTALENERGIES SE | 1.54% | 19.0% |
| 10 | SIEMENS AKTIENGESELLSCHAFT | 1.41% | 20.4% |
| 11 | BBVABanco Bilbao Vizcaya Argentaria, S.A. | 1.41% | 21.8% |
| 12 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1.39% | 23.2% |
| 13 | RIORIO TINTO LIMITED | 1.31% | 24.6% |
| 14 | IBERDROLA, S.A. | 1.31% | 25.9% |
| 15 | BPBPER BANCA S.P.A. | 1.27% | 27.1% |
| 16 | BHPBHP GROUP LIMITED | 1.24% | 28.4% |
| 17 | ULUNILEVER PLC | 1.24% | 29.6% |
| 18 | BANCO SANTANDER, S.A. | 1.18% | 30.8% |
| 19 | UNICREDIT, SOCIETA PER AZIONI | 1.14% | 31.9% |
| 20 | BNP PARIBAS SA | 1.12% | 33.0% |
| 21 | MFGMizuho Financial Group, Inc. | 1.09% | 34.1% |
| 22 | BTIBRITISH AMERICAN TOBACCO P.L.C. | 1.08% | 35.2% |
| 23 | ZURICH INSURANCE GROUP AG | 1.01% | 36.2% |
| 24 | INTESA SANPAOLO SPA | 0.94% | 37.2% |
| 25 | INGING Groep N.V. | 0.91% | 38.1% |
| 26 | SUGPSuntory Beverage & Food Limited | 0.85% | 38.9% |
| 27 | SNYSANOFI SA | 0.84% | 39.8% |
| 28 | BCSBARCLAYS PLC | 0.84% | 40.6% |
| 29 | WESTPAC BANKING CORPORATION | 0.81% | 41.4% |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.79% | 42.2% |
| 31 | NATIONAL AUSTRALIA BANK LIMITED | 0.79% | 43.0% |
| 32 | ENEL - SPA | 0.77% | 43.8% |
| 33 | AXTAAXA SA | 0.72% | 44.5% |
| 34 | NGGNATIONAL GRID PLC | 0.71% | 45.2% |
| 35 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 0.70% | 45.9% |
| 36 | ANZ GROUP HOLDINGS LIMITED | 0.70% | 46.6% |
| 37 | NWGNATWEST GROUP PLC | 0.67% | 47.3% |
| 38 | SOFTBANK GROUP CORP. | 0.67% | 47.9% |
| 39 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.66% | 48.6% |
| 40 | MITSUI & CO., LTD. | 0.64% | 49.2% |
| 41 | DBDeutsche Bank Aktiengesellschaft | 0.59% | 49.8% |
| 42 | NODKNitori Holdings Co., Ltd. | 0.55% | 50.4% |
| 43 | NORDEA BANK ABP | 0.55% | 50.9% |
| 44 | DEUTSCHE POST AG | 0.55% | 51.5% |
| 45 | PANASONIC HOLDINGS CORPORATION | 0.55% | 52.0% |
| 46 | SOCIETE GENERALE SA | 0.53% | 52.6% |
| 47 | LYGLLOYDS BANKING GROUP PLC | 0.52% | 53.1% |
| 48 | BAYER AKTIENGESELLSCHAFT | 0.49% | 53.6% |
| 49 | ENGIE SA | 0.48% | 54.0% |
| 50 | KDDI CORPORATION | 0.47% | 54.5% |
| 51 | BASF SE | 0.47% | 55.0% |
| 52 | CAIXABANK, S.A. | 0.46% | 55.4% |
| 53 | DEODIAGEO PLC | 0.43% | 55.9% |
| 54 | E.ON SE | 0.43% | 56.3% |
| 55 | JAPAN TOBACCO INC. | 0.43% | 56.7% |
| 56 | DANONE SA | 0.43% | 57.2% |
| 57 | SWISS RE AG | 0.43% | 57.6% |
| 58 | MURATA MANUFACTURING CO., LTD. | 0.43% | 58.0% |
| 59 | MARUBENI CORPORATION | 0.41% | 58.4% |
| 60 | RECKITT BENCKISER GROUP PLC | 0.40% | 58.8% |
| 61 | MERCEDES-BENZ GROUP AG | 0.40% | 59.2% |
| 62 | WDSWOODSIDE ENERGY GROUP LTD | 0.40% | 59.6% |
| 63 | IXORIX CORPORATION | 0.39% | 60.0% |
| 64 | HLNHALEON PLC | 0.39% | 60.4% |
| 65 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.38% | 60.8% |
| 66 | SUMITOMO CORPORATION | 0.38% | 61.2% |
| 67 | COMPAGNIE DE SAINT-GOBAIN SA | 0.37% | 61.5% |
| 68 | KOYNCSL LIMITED | 0.37% | 61.9% |
| 69 | DAIICHI LIFE GROUP, INC. | 0.37% | 62.3% |
| 70 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.37% | 62.7% |
| 71 | DBS GROUP HOLDINGS LTD | 0.37% | 63.0% |
| 72 | SOFTBANK CORP. | 0.36% | 63.4% |
| 73 | UNITED OVERSEAS BANK LIMITED | 0.35% | 63.7% |
| 74 | HMCHONDA MOTOR CO., LTD. | 0.34% | 64.1% |
| 75 | L'OREAL SA | 0.33% | 64.4% |
| 76 | 3I GROUP PLC | 0.33% | 64.7% |
| 77 | DANSKE BANK A/S | 0.32% | 65.1% |
| 78 | KONINKLIJKE AHOLD DELHAIZE N.V. | 0.31% | 65.4% |
| 79 | JAPAN POST BANK CO.,LTD. | 0.31% | 65.7% |
| 80 | RENESAS ELECTRONICS CORPORATION | 0.31% | 66.0% |
| 81 | ORANGE SA | 0.31% | 66.3% |
| 82 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.31% | 66.6% |
| 83 | REPSOL, S.A. | 0.31% | 66.9% |
| 84 | STANDARD CHARTERED PLC | 0.30% | 67.2% |
| 85 | BANK LEUMI LE ISRAEL B.M. | 0.30% | 67.5% |
| 86 | KBC GROEP NV | 0.30% | 67.8% |
| 87 | SWEDBANK AB | 0.29% | 68.1% |
| 88 | SWISS LIFE HOLDING AG | 0.29% | 68.4% |
| 89 | TOKIO MARINE HOLDINGS, INC. | 0.28% | 68.7% |
| 90 | ARCELORMITTAL SA | 0.27% | 68.9% |
| 91 | NOKIA OYJ | 0.27% | 69.2% |
| 92 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.26% | 69.5% |
| 93 | NTT, INC. | 0.26% | 69.7% |
| 94 | EQNREQUINOR ASA | 0.26% | 70.0% |
| 95 | NMRNomura Holdings, Inc. | 0.25% | 70.2% |
| 96 | AVIVA PLC | 0.25% | 70.5% |
| 97 | IMPERIAL BRANDS PLC | 0.25% | 70.7% |
| 98 | ABN AMRO BANK N.V. | 0.25% | 71.0% |
| 99 | BANK HAPOALIM B.M. | 0.25% | 71.2% |
| 100 | TAKTakeda Pharmaceutical Company Limited | 0.24% | 71.5% |
| 101 | DNB BANK ASA | 0.24% | 71.7% |
| 102 | TOYOTOYOTA TSUSHO CORPORATION | 0.24% | 72.0% |
| 103 | FUJIFILM HOLDINGS CORPORATION | 0.24% | 72.2% |
| 104 | SAMPO OYJ | 0.23% | 72.4% |
| 105 | KYOCERA CORPORATION | 0.23% | 72.7% |
| 106 | BRIDGESTONE CORPORATION | 0.23% | 72.9% |
| 107 | HEINEKEN N.V. | 0.23% | 73.1% |
| 108 | SUMITOMO MITSUI TRUST GROUP, INC. | 0.23% | 73.4% |
| 109 | DAIMLER TRUCK HOLDING AG | 0.23% | 73.6% |
| 110 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.23% | 73.8% |
| 111 | QBE INSURANCE GROUP LIMITED | 0.23% | 74.1% |
| 112 | BOC HONG KONG (HOLDINGS) LIMITED | 0.23% | 74.3% |
| 113 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.23% | 74.5% |
| 114 | EENI S.P.A. | 0.23% | 74.7% |
| 115 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.23% | 75.0% |
| 116 | NBISNebius Group N.V. | 0.23% | 75.2% |
| 117 | BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 0.22% | 75.4% |
| 118 | CK HUTCHISON HOLDINGS LIMITED | 0.22% | 75.6% |
| 119 | JAPAN POST HOLDINGS CO.,LTD. | 0.22% | 75.9% |
| 120 | NNBRNN Group N.V. | 0.22% | 76.1% |
| 121 | PUBLICIS GROUPE S.A. | 0.22% | 76.3% |
| 122 | MITSUI FUDOSAN CO., LTD. | 0.22% | 76.5% |
| 123 | AERAerCap Holdings N.V. | 0.22% | 76.7% |
| 124 | MS&AD INSURANCE GROUP HOLDINGS, INC. | 0.21% | 76.9% |
| 125 | SOMPO HOLDINGS, INC. | 0.21% | 77.2% |
| 126 | AIB GROUP PUBLIC LIMITED COMPANY | 0.20% | 77.4% |
| 127 | ALCAlcon AG | 0.20% | 77.6% |
| 128 | CANON INC. | 0.20% | 77.8% |
| 129 | SIKA AG | 0.20% | 78.0% |
| 130 | FRESENIUS SE & CO. KGAA | 0.19% | 78.1% |
| 131 | CREDIT AGRICOLE SA | 0.19% | 78.3% |
| 132 | MRKMERCK Kommanditgesellschaft auf Aktien | 0.19% | 78.5% |
| 133 | FORTESCUE LTD | 0.19% | 78.7% |
| 134 | LEGAL & GENERAL GROUP PLC | 0.19% | 78.9% |
| 135 | ENEOS HOLDINGS, INC. | 0.19% | 79.1% |
| 136 | HENKEL AG & CO. KGAA | 0.19% | 79.3% |
| 137 | BANCO BPM SOCIETA PER AZIONI | 0.19% | 79.5% |
| 138 | DENSO CORPORATION | 0.19% | 79.7% |
| 139 | HELVETIA BALOISE HOLDING AG | 0.19% | 79.8% |
| 140 | SVENSKA HANDELSBANKEN AB | 0.19% | 80.0% |
| 141 | SHIN-ETSU CHEMICAL CO., LTD. | 0.18% | 80.2% |
| 142 | ERSTE GROUP BANK AG | 0.18% | 80.4% |
| 143 | INPEX CORPORATION | 0.18% | 80.6% |
| 144 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.18% | 80.8% |
| 145 | SWISSCOM AG | 0.18% | 80.9% |
| 146 | BANCO DE SABADELL, S.A. | 0.17% | 81.1% |
| 147 | KOMATSU LTD. | 0.17% | 81.3% |
| 148 | VONOVIA SE | 0.17% | 81.4% |
| 149 | CAPGEMINI SE | 0.16% | 81.6% |
| 150 | DSM-FIRMENICH AG | 0.16% | 81.8% |
| 151 | SANTOS LIMITED | 0.16% | 81.9% |
| 152 | JULIUS BAER GRUPPE AG | 0.16% | 82.1% |
| 153 | CLPSCLP HOLDINGS LIMITED | 0.16% | 82.3% |
| 154 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.16% | 82.4% |
| 155 | KAO CORPORATION | 0.16% | 82.6% |
| 156 | HANNOVER RUECK SE | 0.15% | 82.7% |
| 157 | SECOM CO., LTD. | 0.15% | 82.9% |
| 158 | DAIWA HOUSE INDUSTRY CO., LTD. | 0.15% | 83.0% |
| 159 | KUBOTA CORPORATION | 0.15% | 83.2% |
| 160 | ESSITY AKTIEBOLAG (PUBL) | 0.15% | 83.3% |
| 161 | ASTELLAS PHARMA INC. | 0.14% | 83.5% |
| 162 | BT GROUP PLC | 0.14% | 83.6% |
| 163 | ENDESA, SOCIEDAD ANONIMA | 0.14% | 83.7% |
| 164 | KERING SA | 0.14% | 83.9% |
| 165 | PERNOD RICARD SA | 0.14% | 84.0% |
| 166 | A.P. MOELLER - MAERSK A/S | 0.14% | 84.1% |
| 167 | EDP, S.A. | 0.14% | 84.3% |
| 168 | VIVTelefonica, S.A. | 0.14% | 84.4% |
| 169 | KERRY GROUP PUBLIC LIMITED COMPANY | 0.14% | 84.6% |
| 170 | POSTPOSTE ITALIANE - SOCIETA PER AZIONI | 0.14% | 84.7% |
| 171 | SMC CORPORATION | 0.14% | 84.8% |
| 172 | SEGRO PUBLIC LIMITED COMPANY | 0.14% | 85.0% |
| 173 | SIEMENS HEALTHINEERS AG | 0.13% | 85.1% |
| 174 | SNAM S.P.A. | 0.13% | 85.2% |
| 175 | ASAHI GROUP HOLDINGS, LTD. | 0.13% | 85.4% |
| 176 | THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED | 0.13% | 85.5% |
| 177 | SOUTH32 LIMITED | 0.13% | 85.6% |
| 178 | UPM-KYMMENE OYJ | 0.13% | 85.8% |
| 179 | DAIWA SECURITIES GROUP INC. | 0.13% | 85.9% |
| 180 | NATURGY ENERGY GROUP, S.A. | 0.13% | 86.0% |
| 181 | T&D HOLDINGS, INC. | 0.13% | 86.1% |
| 182 | SHIONOGI & CO., LTD. | 0.12% | 86.3% |
| 183 | DAIKIN INDUSTRIES,LTD. | 0.12% | 86.4% |
| 184 | FANUC CORPORATION | 0.12% | 86.5% |
| 185 | MIZRAHI TEFAHOT BANK LTD | 0.12% | 86.6% |
| 186 | SEKISUI HOUSE, LTD. | 0.12% | 86.7% |
| 187 | GIVAUDAN SA | 0.12% | 86.8% |
| 188 | JAPAN EXCHANGE GROUP, INC. | 0.12% | 87.0% |
| 189 | ADMIRAL GROUP PLC | 0.12% | 87.1% |
| 190 | SWISS PRIME SITE AG | 0.12% | 87.2% |
| 191 | ASAHI KASEI CORPORATION | 0.11% | 87.3% |
| 192 | ASR NEDERLAND N.V. | 0.11% | 87.4% |
| 193 | MITSUBISHI ESTATE COMPANY, LIMITED | 0.11% | 87.5% |
| 194 | BOUYGUES SA | 0.11% | 87.7% |
| 195 | MITSUI O.S.K. LINES, LTD. | 0.11% | 87.8% |
| 196 | INDUSTRIVARDEN AB | 0.11% | 87.9% |
| 197 | AGEAS SA | 0.11% | 88.0% |
| 198 | KUEHNE + NAGEL INTERNATIONAL AG | 0.11% | 88.1% |
| 199 | ISRAEL DISCOUNT BANK LIMITED | 0.11% | 88.2% |
| 200 | FUJI ELECTRIC CO., LTD. | 0.11% | 88.3% |
| 201 | BUNZL PUBLIC LIMITED COMPANY | 0.11% | 88.4% |
| 202 | BANKINTER, S.A. | 0.11% | 88.5% |
| 203 | OBAYASHI CORPORATION | 0.11% | 88.6% |
| 204 | AEGON LTD. | 0.10% | 88.7% |
| 205 | KONINKLIJKE KPN N.V. | 0.10% | 88.8% |
| 206 | PHOENIX FINANCIAL LTD | 0.10% | 88.9% |
| 207 | OSAKA GAS CO., LTD. | 0.10% | 89.1% |
| 208 | UNIPOL ASSICURAZIONI S.P.A. | 0.10% | 89.2% |
| 209 | AKER BP ASA | 0.10% | 89.3% |
| 210 | YOKOHAMA FINANCIAL GROUP, INC. | 0.10% | 89.4% |
| 211 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0.10% | 89.5% |
| 212 | AKZO NOBEL N.V. | 0.10% | 89.6% |
| 213 | JARDINE MATHESON HOLDINGS LIMITED | 0.10% | 89.6% |
| 214 | CK ASSET HOLDINGS LIMITED | 0.10% | 89.7% |
| 215 | CARREFOUR SA | 0.10% | 89.8% |
| 216 | OMV AKTIENGESELLSCHAFT | 0.10% | 89.9% |
| 217 | M&G PLC | 0.10% | 90.0% |
| 218 | CHUBU ELECTRIC POWER COMPANY, INCORPORATED | 0.10% | 90.1% |
| 219 | FORTUM OYJ | 0.09% | 90.2% |
| 220 | POWER ASSETS HOLDINGS LIMITED | 0.09% | 90.3% |
| 221 | KLEPIERRE SA | 0.09% | 90.4% |
| 222 | HEINEKEN HOLDING N.V. | 0.09% | 90.5% |
| 223 | SBI HOLDINGS, INC. | 0.09% | 90.6% |
| 224 | PHGKoninklijke Philips N.V. | 0.09% | 90.7% |
| 225 | FMSFresenius Medical Care AG | 0.09% | 90.8% |
| 226 | THE HONG KONG & CHINA GAS CO LTD | 0.09% | 90.9% |
| 227 | EIFFAGE SA | 0.09% | 90.9% |
| 228 | SGS SA | 0.09% | 91.0% |
| 229 | KONE OYJ | 0.09% | 91.1% |
| 230 | PANDORA A/S | 0.09% | 91.2% |
| 231 | RAIFFEISEN BANK INTERNATIONAL AG | 0.09% | 91.3% |
| 232 | SCHINDLER HOLDING AG | 0.08% | 91.4% |
| 233 | EVOLUTION AB (PUBL) | 0.08% | 91.5% |
| 234 | SKANSKA AB | 0.08% | 91.5% |
| 235 | TORAY INDUSTRIES, INC. | 0.08% | 91.6% |
| 236 | CENTRAL JAPAN RAILWAY COMPANY | 0.08% | 91.7% |
| 237 | AKTIEBOLAGET SKF | 0.08% | 91.8% |
| 238 | MICCThe Magnum Ice Cream Company N.V. | 0.08% | 91.9% |
| 239 | KIRIN HOLDINGS COMPANY, LIMITED | 0.08% | 92.0% |
| 240 | REXEL SA | 0.08% | 92.0% |
| 241 | SINGAPORE AIRLINES LIMITED | 0.08% | 92.1% |
| 242 | SINGAPORE TELECOMMUNICATIONS LIMITED | 0.08% | 92.2% |
| 243 | SHIMANO INC. | 0.08% | 92.3% |
| 244 | THE CHIBA BANK, LTD. | 0.08% | 92.4% |
| 245 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 0.08% | 92.4% |
| 246 | TELENOR ASA | 0.08% | 92.5% |
| 247 | MITSUBISHI CHEMICAL GROUP CORPORATION | 0.08% | 92.6% |
| 248 | STANDARD LIFE PLC | 0.08% | 92.7% |
| 249 | FINECOBANK BANCA FINECO S.P.A. | 0.08% | 92.8% |
| 250 | INTRInternational Consolidated Airlines Group, S.A. | 0.08% | 92.8% |
| 251 | ORIGIN ENERGY LIMITED | 0.07% | 92.9% |
| 252 | BRENNTAG SE | 0.07% | 93.0% |
| 253 | J SAINSBURY PLC | 0.07% | 93.1% |
| 254 | KEPPEL LTD. | 0.07% | 93.1% |
| 255 | WH GROUP LIMITED | 0.07% | 93.2% |
| 256 | MITSUBISHI HC CAPITAL INC. | 0.07% | 93.3% |
| 257 | RENAULT SA | 0.07% | 93.3% |
| 258 | ORKLA ASA | 0.07% | 93.4% |
| 259 | ASSOCIATED BRITISH FOODS PLC | 0.07% | 93.5% |
| 260 | HONGKONG LAND HOLDINGS LIMITED | 0.07% | 93.6% |
| 261 | ISUZU MOTORS LIMITED | 0.07% | 93.6% |
| 262 | TALANX AKTIENGESELLSCHAFT | 0.07% | 93.7% |
| 263 | DASSAULT SYSTEMES SE | 0.07% | 93.8% |
| 264 | WEST JAPAN RAILWAY COMPANY | 0.07% | 93.8% |
| 265 | EAST JAPAN RAILWAY COMPANY | 0.07% | 93.9% |
| 266 | YAMAHA MOTOR CO., LTD. | 0.07% | 94.0% |
| 267 | YARA INTERNATIONAL ASA | 0.07% | 94.1% |
| 268 | ASX LIMITED | 0.07% | 94.1% |
| 269 | TELECOM ITALIA SPA | 0.07% | 94.2% |
| 270 | GEBERIT AG | 0.07% | 94.3% |
| 271 | LY CORPORATION | 0.07% | 94.3% |
| 272 | LOGILogitech international S.A. | 0.07% | 94.4% |
| 273 | TRYG A/S | 0.07% | 94.5% |
| 274 | BANDAI NAMCO HOLDINGS INC. | 0.07% | 94.5% |
| 275 | PORSCHE AUTOMOBIL HOLDING SE | 0.06% | 94.6% |
| 276 | AGCOAGC Inc. | 0.06% | 94.6% |
| 277 | DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT | 0.06% | 94.7% |
| 278 | SHIMIZU CORPORATION | 0.06% | 94.8% |
| 279 | LAND SECURITIES GROUP PLC | 0.06% | 94.8% |
| 280 | UNICHARM CORPORATION | 0.06% | 94.9% |
| 281 | MAKITA CORPORATION | 0.06% | 95.0% |
| 282 | SITC INTERNATIONAL HOLDINGS CO LTD | 0.06% | 95.0% |
| 283 | GROEP BRUSSEL LAMBERT NV | 0.06% | 95.1% |
| 284 | KINGFISHER PLC | 0.06% | 95.1% |
| 285 | SONIC HEALTHCARE LIMITED | 0.06% | 95.2% |
| 286 | KESKO OYJ | 0.06% | 95.3% |
| 287 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 0.06% | 95.3% |
| 288 | AMUNDI SA | 0.06% | 95.4% |
| 289 | ALSTOM SA | 0.06% | 95.5% |
| 290 | SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.06% | 95.5% |
| 291 | IPSEN SA | 0.06% | 95.6% |
| 292 | MTR CORPORATION LIMITED | 0.06% | 95.6% |
| 293 | JFE HOLDINGS, INC. | 0.06% | 95.7% |
| 294 | DAI NIPPON PRINTING CO., LTD. | 0.06% | 95.7% |
| 295 | KAWASAKI KISEN KAISHA, LTD. | 0.06% | 95.8% |
| 296 | SCHRODERS PLC | 0.06% | 95.9% |
| 297 | STORA ENSO OYJ | 0.06% | 95.9% |
| 298 | ITALGAS S.P.A. | 0.06% | 96.0% |
| 299 | SYENSQO NV | 0.06% | 96.0% |
| 300 | AISIN CORPORATION | 0.06% | 96.1% |
| 301 | DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT | 0.06% | 96.2% |
| 302 | THE SWATCH GROUP AG | 0.06% | 96.2% |
| 303 | OLYMPUS CORPORATION | 0.06% | 96.3% |
| 304 | TOPPAN HOLDINGS INC. | 0.06% | 96.3% |
| 305 | DAITO TRUST CONSTRUCTION CO.,LTD. | 0.05% | 96.4% |
| 306 | JAPAN POST INSURANCE CO.,LTD. | 0.05% | 96.4% |
| 307 | ELISA OYJ | 0.05% | 96.5% |
| 308 | BANCA MEDIOLANUM SPA | 0.05% | 96.5% |
| 309 | EVONIK INDUSTRIES AG | 0.05% | 96.6% |
| 310 | HULIC CO.,LTD. | 0.05% | 96.6% |
| 311 | CONTACT ENERGY LIMITED | 0.05% | 96.7% |
| 312 | SINO LAND COMPANY LIMITED | 0.05% | 96.7% |
| 313 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 0.05% | 96.8% |
| 314 | SODEXO SA | 0.05% | 96.8% |
| 315 | BANCO COMERCIAL PORTUGUES, S.A. | 0.05% | 96.9% |
| 316 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 0.05% | 96.9% |
| 317 | BANQUE CANTONALE VAUDOISE | 0.04% | 96.9% |
| 318 | EURONEXT N.V. | 0.04% | 97.0% |
| 319 | CK INFRASTRUCTURE HOLDINGS LIMITED | 0.04% | 97.0% |
| 320 | MAPFRE, S.A. | 0.04% | 97.1% |
| 321 | CAPITALAND INVESTMENT LIMITED | 0.04% | 97.1% |
| 322 | OTSUKA CORPORATION | 0.04% | 97.2% |
| 323 | WILMAR INTERNATIONAL LIMITED | 0.04% | 97.2% |
| 324 | UNITED UTILITIES GROUP PLC | 0.04% | 97.3% |
| 325 | VERBUND AG | 0.04% | 97.3% |
| 326 | HIKARI TSUSHIN, INC. | 0.04% | 97.3% |
| 327 | SSMSonova Holding AG | 0.04% | 97.4% |
| 328 | TELE2 AB | 0.04% | 97.4% |
| 329 | SYMRISE AG | 0.04% | 97.5% |
| 330 | INSURANCE AUSTRALIA GROUP LIMITED | 0.04% | 97.5% |
| 331 | BAWAG GROUP AG | 0.04% | 97.6% |
| 332 | SOFINA SA | 0.04% | 97.6% |
| 333 | AYVENS SA | 0.04% | 97.6% |
| 334 | QGENQiagen N.V. | 0.04% | 97.7% |
| 335 | MRBKMERIDIAN ENERGY LIMITED | 0.04% | 97.7% |
| 336 | L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL) | 0.04% | 97.8% |
| 337 | SWIRE PACIFIC LIMITED | 0.04% | 97.8% |
| 338 | HANKYU HANSHIN HOLDINGS, INC. | 0.04% | 97.8% |
| 339 | BEIERSDORF AKTIENGESELLSCHAFT | 0.04% | 97.9% |
| 340 | IDEMITSU KOSAN CO.,LTD. | 0.04% | 97.9% |
| 341 | SEMBCORP INDUSTRIES LTD | 0.04% | 97.9% |
| 342 | GECINA SA | 0.04% | 98.0% |
| 343 | KYOWA KIRIN CO., LTD. | 0.04% | 98.0% |
| 344 | SHISEIDO COMPANY, LIMITED | 0.04% | 98.1% |
| 345 | FASTIGHETS AB BALDER | 0.04% | 98.1% |
| 346 | H & M HENNES & MAURITZ AB | 0.03% | 98.1% |
| 347 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.03% | 98.2% |
| 348 | BUZZI SPA | 0.03% | 98.2% |
| 349 | AZRIELI GROUP LTD. | 0.03% | 98.2% |
| 350 | OERSTED A/S | 0.03% | 98.3% |
| 351 | ICLICL GROUP LTD | 0.03% | 98.3% |
| 352 | EMS-CHEMIE HOLDING AG | 0.03% | 98.3% |
| 353 | BKW AG | 0.03% | 98.4% |
| 354 | ELIA GROUP SA | 0.03% | 98.4% |
| 355 | COVIVIO SA | 0.03% | 98.4% |
| 356 | GALP ENERGIA, SGPS, S.A. | 0.03% | 98.4% |
| 357 | OBIC CO.,LTD. | 0.03% | 98.5% |
| 358 | KIKKOMAN CORPORATION | 0.03% | 98.5% |
| 359 | EUROFINS SCIENTIFIC SE | 0.03% | 98.5% |
| 360 | TIGOMILLICOM INTERNATIONAL CELLULAR S.A. | 0.03% | 98.6% |
| 361 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.03% | 98.6% |
| 362 | FINANCIERE DE TUBIZE SA | 0.03% | 98.6% |
| 363 | ROCKWOOL A/S | 0.03% | 98.6% |
| 364 | BOLLORE SE | 0.02% | 98.7% |
| 365 | REDEIA CORPORACION, S.A. | 0.02% | 98.7% |
| 366 | SPIRAX GROUP PLC | 0.02% | 98.7% |
| 367 | VAR ENERGI ASA | 0.02% | 98.7% |
| 368 | DAVIDE CAMPARI-MILANO N.V. | 0.02% | 98.7% |
| 369 | ANA HOLDINGS INC. | 0.02% | 98.8% |
| 370 | AB SAGAX | 0.02% | 98.8% |
| 371 | BIOMERIEUX SA | 0.01% | 98.8% |
| 372 | VOLKSWAGEN AKTIENGESELLSCHAFT | 0.01% | 98.8% |
| 373 | STLAStellantis N.V. | <0.01% | 98.8% |
| 374 | EISAI CO., LTD. | <0.01% | 98.8% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
NVSNovartis AG1.66%
LVMH MOET HENNESSY LOUIS VUITTON SE0.79%
E.ON SE0.43%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.38%
KOYNCSL LIMITED0.37%
L'OREAL SA0.33%
NBISNebius Group N.V.0.23%
MITSUI FUDOSAN CO., LTD.0.22%
ALCAlcon AG0.20%
SHIN-ETSU CHEMICAL CO., LTD.0.18%
T&D HOLDINGS, INC.0.13%
DAIKIN INDUSTRIES,LTD.0.12%
PANDORA A/S0.09%
THE HONG KONG & CHINA GAS CO LTD0.09%
ASX LIMITED0.07%
DASSAULT SYSTEMES SE0.07%
EAST JAPAN RAILWAY COMPANY0.07%
KEPPEL LTD.0.07%
LY CORPORATION0.07%
TALANX AKTIENGESELLSCHAFT0.07%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.06%
THE SWATCH GROUP AG0.06%
UNICHARM CORPORATION0.06%
BEIERSDORF AKTIENGESELLSCHAFT0.04%
INSURANCE AUSTRALIA GROUP LIMITED0.04%
Left the reported positions
GSKGSK PLC0.93%
DEUTSCHE TELEKOM AG0.68%
GLENCORE PLC0.68%
COMMONWEALTH BANK OF AUSTRALIA0.65%
INVESTOR AKTIEBOLAG0.65%
AKTIEBOLAGET VOLVO0.49%
HOLCIM AG0.42%
RWE AKTIENGESELLSCHAFT0.40%
SONYSony Group Corporation0.38%
SSE PLC0.38%
AIAIAIA Group Limited0.35%
ANGLO AMERICAN PLC0.32%
VEOLIA ENVIRONNEMENT SA0.23%
KIOXIA HOLDINGS CORPORATION0.14%
STLAStellantis N.V.0.13%
FUJITSU LIMITED0.11%
RESONA HOLDINGS, INC.0.11%
SEVERN TRENT PLC0.11%
RTORENTOKIL INITIAL PLC0.10%
TENARIS S.A.0.10%
BOLIDEN AB0.09%
COMMERZBANK AKTIENGESELLSCHAFT.0.09%
EISAI CO., LTD.0.07%
HEXAGON AKTIEBOLAG0.07%
SECURITAS AB0.07%
The 25 heaviest of each are listed: 39 entered and 44 left in total.
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| IVLUiShares MSCI Intl Value Factor ETF | 63.0% | 255 |
| EFAiShares MSCI EAFE ETF | 56.4% | 374 |
| IEFAiShares Core MSCI EAFE ETF | 49.3% | 374 |
| IEURiShares Core MSCI Europe ETF | 49.2% | 225 |
| VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 48.9% | 243 |
| FNDFSchwab Fundamental International Equity ETF | 45.2% | 280 |
| VGKVANGUARD EUROPEAN STOCK INDEX FUND | 44.5% | 187 |
| DFIVDimensional International Value ETF | 44.0% | 227 |
Questions people ask
What are the top holdings of EFV?
Its filing lists 374 stock positions. The largest are HSBC 3.2%, MUFG 2.9%, NESTLE S.A. 2.3%, and the ten largest together are 20.4% of the fund. The full list with weights is on this page.
How many stocks are in EFV?
EFV reports 374 stock positions in its SEC filing of Jul 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether EFV holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.