iShares MSCI EAFE Value ETF logo EFV - iShares MSCI EAFE Value ETF

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Top Holdings

# Company Ticker Weight Value
1 HSBC HOLDINGS PLC HSBA.L 3.11% $858.41M
2 NESTLE SA NESN.SW 2.50% $690.50M
3 SHELL PLC SHEL.L 2.24% $617.27M
4 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 2.09% $577.27M
5 ROCHE PS PAR AG ROP.SW 1.74% $478.68M
6 NOVARTIS AG NOVN.SW 1.69% $466.71M
7 ALLIANZ ALV.DE 1.69% $465.19M
8 TOYOTA MOTOR CORP 7203.T 1.55% $427.25M
9 TOTALENERGIES TTE.PA 1.46% $401.68M
10 SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 1.38% $380.74M

Country Allocation

Country Weight
Japan 23.69%
United Kingdom 16.24%
France 10.01%
Switzerland 9.62%
Germany 8.67%
Australia 6.27%
Spain 5.34%
Italy 4.96%
Netherlands 2.93%
Singapore 1.91%
Sweden 1.74%
Finland 1.59%
Hong Kong 1.53%
Israel 1.08%
Norway 0.81%
Ireland 0.75%
Denmark 0.68%
Belgium 0.62%
Austria 0.45%
Luxembourg 0.32%
Other 0.24%
Portugal 0.22%
Bermuda 0.16%
New Zealand 0.16%
China 0.03%
United States 0.01%

Sector Allocation

Sector Exposure
Financial Services 39.58%
Industrials 9.56%
Consumer Defensive 9.55%
Healthcare 7.51%
Energy 6.59%
Basic Materials 6.13%
Utilities 5.94%
Consumer Cyclical 5.29%
Communication Services 4.03%
Technology 2.74%
Real Estate 2.62%
Cash & Others 0.47%