SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) Holdings
EFAX holdings summary
as of Oct 25, 2026- Holdings
- 619 positions listed
- Top 10 weight
- 15.2% of net assets
- Effective holdings
- 180 equal-weight equivalent
- Largest holding
- ASML 3.30% ASML Holding N.V.
- Annual turnover
- 3.8% of the portfolio traded
Top 1015.2%
Top 2527.1%
Top 5040.8%
Top 10057.8%
Top 25081.1%
All EFAX holdings
619 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.30% | $16.1M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.71% | $8.3M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 1.55% | $7.5M | — | — |
| 4 | NOVN | Novartis AG | Healthcare | 1.46% | $7.1M | — | — |
| 5 | AZN | AstraZeneca PLC | Healthcare | 1.38% | $6.7M | — | — |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 1.30% | $6.3M | — | — |
| 7 | SAP | SAP SE | Technology | 1.24% | $6.0M | — | — |
| 8 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.14% | $5.6M | — | — |
| 9 | SIE | Siemens Aktiengesellschaft | Industrials | 1.10% | $5.3M | — | — |
| 10 | SAN | Banco Santander S.A. | Financial Services | 0.99% | $4.8M | — | — |
| 11 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.95% | $4.6M | — | — |
| 12 | CBA | Commonwealth Bank of Australia | Financial Services | 0.95% | $4.6M | — | — |
| 13 | ALV | Allianz SE VNA O.N. | Financial Services | 0.89% | $4.3M | — | — |
| 14 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.84% | $4.1M | — | — |
| 15 | 6501 | Hitachi Ltd | Industrials | 0.84% | $4.1M | — | — |
| 16 | IBE | Iberdrola S.A. | Utilities | 0.82% | $4.0M | — | — |
| 17 | 6758 | Sony Corp | Technology | 0.82% | $4.0M | — | — |
| 18 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.77% | $3.8M | — | — |
| 19 | 6857 | Advantest Corp. | Technology | 0.76% | $3.7M | — | — |
| 20 | SU | Schneider Electric S.E. | Industrials | 0.75% | $3.6M | — | — |
| 21 | UBSG | UBS Group AG | Financial Services | 0.75% | $3.6M | — | — |
| 22 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.74% | $3.6M | — | — |
| 23 | ULVR | Unilever PLC | Consumer Defensive | 0.70% | $3.4M | — | — |
| 24 | 8035 | Tokyo Electron Limited | Technology | 0.70% | $3.4M | — | — |
| 25 | RR | Rolls-Royce Holdings PLC | Industrials | 0.69% | $3.4M | — | — |
| 26 | 0QIU | Novo Nordisk A/S Class B | Other | 0.66% | $3.2M | — | — |
| 27 | AIR | Airbus Group SE | Industrials | 0.66% | $3.2M | — | — |
| 28 | ABBN | ABB Ltd | Industrials | 0.64% | $3.1M | — | — |
| 29 | AI | Air Liquide SA | Basic Materials | 0.63% | $3.1M | — | — |
| 30 | BATS | British American Tobacco PLC | Consumer Defensive | 0.62% | $3.0M | — | — |
| 31 | OR | LOréal S.A. | Consumer Defensive | 0.62% | $3.0M | — | — |
| 32 | D05 | DBS Group Holdings Ltd | Financial Services | 0.59% | $2.8M | — | — |
| 33 | UCG | UniCredit S.p.A. | Financial Services | 0.56% | $2.7M | — | — |
| 34 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.56% | $2.7M | — | — |
| 35 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.55% | $2.7M | — | — |
| 36 | SAF | Safran SA | Industrials | 0.55% | $2.7M | — | — |
| 37 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.55% | $2.7M | — | — |
| 38 | ZURN | Zurich Insurance Group AG | Financial Services | 0.55% | $2.7M | — | — |
| 39 | ENR | Siemens Energy AG | Industrials | 0.53% | $2.6M | — | — |
| 40 | GSK | GSK plc | Healthcare | 0.52% | $2.5M | — | — |
| 41 | DTE | Deutsche Telekom AG | Communication Services | 0.51% | $2.5M | — | — |
| 42 | 1299 | AIA Group Ltd | Financial Services | 0.50% | $2.4M | — | — |
| 43 | KI5 | Kioxia Holdings Corporation | Technology | 0.50% | $2.4M | — | — |
| 44 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.50% | $2.4M | — | — |
| 45 | 9984 | Softbank Group Corp. | Communication Services | 0.49% | $2.4M | — | — |
| 46 | INGA | ING Groep NV | Financial Services | 0.49% | $2.4M | — | — |
| 47 | NAB | National Australia Bank Ltd | Financial Services | 0.48% | $2.4M | — | — |
| 48 | SAN | Sanofi SA | Healthcare | 0.48% | $2.3M | — | — |
| 49 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.47% | $2.3M | — | — |
| 50 | 6861 | Keyence | Technology | 0.47% | $2.3M | — | — |
| 51 | RIO | Rio Tinto PLC | Basic Materials | 0.47% | $2.3M | — | — |
| 52 | WBC | Westpac Banking Corporation | Financial Services | 0.47% | $2.3M | — | — |
| 53 | BNP | BNP Paribas SA | Financial Services | 0.46% | $2.3M | — | — |
| 54 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.46% | $2.2M | — | — |
| 55 | NG | National Grid PLC | Utilities | 0.44% | $2.1M | — | — |
| 56 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.44% | $2.1M | — | — |
| 57 | SPOT | Spotify Technology S.A | Communication Services | 0.43% | $2.1M | $109.07B | 30.5 |
| 58 | BA | BAE Systems plc | Industrials | 0.41% | $2.0M | — | — |
| 59 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.41% | $2.0M | — | — |
| 60 | ENEL | Enel SpA | Utilities | 0.40% | $2.0M | — | — |
| 61 | MUV2 | Münchener Rück AG | Financial Services | 0.40% | $2.0M | — | — |
| 62 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.40% | $2.0M | — | — |
| 63 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.39% | $1.9M | — | — |
| 64 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.39% | $1.9M | — | — |
| 65 | IFX | Infineon Technologies AG | Technology | 0.37% | $1.8M | — | — |
| 66 | BARC | Barclays PLC | Financial Services | 0.37% | $1.8M | — | — |
| 67 | CS | AXA SA | Financial Services | 0.37% | $1.8M | — | — |
| 68 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.36% | $1.8M | — | — |
| 69 | CSL | CSL Ltd | Healthcare | 0.36% | $1.7M | — | — |
| 70 | REL | Relx PLC | Industrials | 0.36% | $1.7M | — | — |
| 71 | INVE-B | Investor AB ser. B | Financial Services | 0.35% | $1.7M | — | — |
| 72 | 6981 | Murata Mfg Co | Technology | 0.34% | $1.7M | — | — |
| 73 | MQG | Macquarie Group Ltd | Financial Services | 0.34% | $1.6M | — | — |
| 74 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.34% | $1.6M | — | — |
| 75 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.33% | $1.6M | — | — |
| 76 | DB1 | Deutsche Börse AG | Financial Services | 0.33% | $1.6M | — | — |
| 77 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.33% | $1.6M | — | — |
| 78 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.31% | $1.5M | — | — |
| 79 | 7974 | Nintendo Co Ltd | Communication Services | 0.31% | $1.5M | — | — |
| 80 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.31% | $1.5M | — | — |
| 81 | DHL | Deutsche Post AG | Industrials | 0.31% | $1.5M | — | — |
| 82 | 6503 | Mitsubishi Electric Corp | Industrials | 0.30% | $1.5M | — | — |
| 83 | CPG | Compass Group PLC | Consumer Cyclical | 0.30% | $1.4M | — | — |
| 84 | EL | EssilorLuxottica S. A. | Healthcare | 0.30% | $1.4M | — | — |
| 85 | 7741 | Hoya Cor | Healthcare | 0.29% | $1.4M | — | — |
| 86 | SREN | Swiss Re AG | Financial Services | 0.29% | $1.4M | — | — |
| 87 | LSE | London Stock Exchange Group plc | Financial Services | 0.29% | $1.4M | — | — |
| 88 | 6752 | Panasonic Corp | Technology | 0.29% | $1.4M | — | — |
| 89 | LONN | Lonza Group AG | Healthcare | 0.29% | $1.4M | — | — |
| 90 | RHM | Rheinmetall AG | Industrials | 0.29% | $1.4M | — | — |
| 91 | ARGX | Argen-X | Healthcare | 0.28% | $1.4M | — | — |
| 92 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.28% | $1.4M | — | — |
| 93 | NDA-SE | Nordea Bank Abp | Financial Services | 0.28% | $1.3M | — | — |
| 94 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.27% | $1.3M | — | — |
| 95 | DGE | Diageo PLC | Consumer Defensive | 0.27% | $1.3M | — | — |
| 96 | 9433 | KDDI Corp. | Communication Services | 0.27% | $1.3M | — | — |
| 97 | BAS | BASF SE | Basic Materials | 0.26% | $1.3M | — | — |
| 98 | BAYN | Bayer AG NA | Healthcare | 0.25% | $1.2M | — | — |
| 99 | 6702 | Fujitsu Ltd. | Technology | 0.25% | $1.2M | — | — |
| 100 | EOAN | E.ON SE | Utilities | 0.25% | $1.2M | — | — |
| 101 | STAN | Standard Chartered PLC | Financial Services | 0.24% | $1.2M | — | — |
| 102 | PRX | Prosus N.V. | Consumer Cyclical | 0.24% | $1.2M | — | — |
| 103 | HLN | Haleon PLC | Healthcare | 0.24% | $1.2M | — | — |
| 104 | GIVN | Givaudan SA | Basic Materials | 0.24% | $1.2M | — | — |
| 105 | TSCO | Tesco PLC | Consumer Defensive | 0.24% | $1.2M | — | — |
| 106 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.24% | $1.2M | — | — |
| 107 | RMS | Hermes International SCA | Consumer Cyclical | 0.24% | $1.2M | — | — |
| 108 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.24% | $1.2M | — | — |
| 109 | CABK | Caixabank SA | Financial Services | 0.23% | $1.1M | — | — |
| 110 | RACE | Ferrari NV | Consumer Cyclical | 0.23% | $1.1M | — | — |
| 111 | BN | Danone SA | Consumer Defensive | 0.23% | $1.1M | — | — |
| 112 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.23% | $1.1M | — | — |
| 113 | VOLV-B | AB Volvo (publ) | Industrials | 0.23% | $1.1M | — | — |
| 114 | 6701 | NEC Corp. | Technology | 0.22% | $1.1M | — | — |
| 115 | ENGI | Engie S.A. | Utilities | 0.22% | $1.1M | — | — |
| 116 | GLE | Societe Generale S.A. | Financial Services | 0.22% | $1.1M | — | — |
| 117 | GALD | Galderma Group N | Healthcare | 0.22% | $1.1M | — | — |
| 118 | LHN | Holcim Ltd | Basic Materials | 0.22% | $1.1M | — | — |
| 119 | 9434 | SoftBank Corp | Communication Services | 0.21% | $1.0M | — | — |
| 120 | 8591 | Orix T | Financial Services | 0.21% | $1.0M | — | — |
| 121 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.21% | $1.0M | — | — |
| 122 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.21% | $1.0M | — | — |
| 123 | NOKIA | Nokia Oyj | Technology | 0.21% | $1.0M | — | — |
| 124 | SSE | SSE PLC | Utilities | 0.21% | $1.0M | — | — |
| 125 | DSV | DSV A/S | Industrials | 0.21% | $1.0M | — | — |
| 126 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.21% | $1.0M | — | — |
| 127 | SDZ | Sandoz Group AG | Healthcare | 0.20% | $983,992.11 | — | — |
| 128 | UCB | UCB SA | Healthcare | 0.20% | $983,019.79 | — | — |
| 129 | 6301 | Komatsu Ltd. | Industrials | 0.19% | $943,640.66 | — | — |
| 130 | EXPN | Experian PLC | Industrials | 0.19% | $934,889.74 | — | — |
| 131 | RIO | Rio Tinto Ltd | Basic Materials | 0.19% | $925,652.66 | — | — |
| 132 | U11 | United Overseas Bank Ltd | Financial Services | 0.19% | $925,166.50 | — | — |
| 133 | 5803 | Fujikura Ltd. | Industrials | 0.19% | $918,846.39 | — | — |
| 134 | ASM | ASM International NV | Technology | 0.19% | $913,984.77 | — | — |
| 135 | EBS | Erste Group Bank AG | Financial Services | 0.18% | $881,898.07 | — | — |
| 136 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.18% | $881,411.91 | — | — |
| 137 | LR | Legrand SA | Industrials | 0.18% | $878,981.09 | — | — |
| 138 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.18% | $876,550.28 | — | — |
| 139 | GMG | Goodman Group | Real Estate | 0.18% | $875,577.96 | — | — |
| 140 | 8630 | Sompo Holdings Inc | Financial Services | 0.18% | $866,340.88 | — | — |
| 141 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.18% | $865,368.56 | — | — |
| 142 | SAND | Sandvik AB | Industrials | 0.18% | $862,937.75 | — | — |
| 143 | ALC | Alcon AG | Healthcare | 0.17% | $849,811.37 | — | — |
| 144 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.17% | $847,866.72 | — | — |
| 145 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.17% | $846,408.23 | — | — |
| 146 | 6367 | Daikin Industries Ltd. | Industrials | 0.17% | $845,435.91 | — | — |
| 147 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.17% | $844,949.75 | — | — |
| 148 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.17% | $842,518.94 | — | — |
| 149 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.17% | $840,088.13 | — | — |
| 150 | 6954 | Fanuc Corporation | Industrials | 0.17% | $838,143.48 | — | — |
| 151 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.17% | $837,171.15 | — | — |
| 152 | SIKA | Sika AG | Basic Materials | 0.17% | $836,198.83 | — | — |
| 153 | POLI | Bank Hapoalim | Financial Services | 0.16% | $781,262.51 | — | — |
| 154 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.16% | $773,970.08 | — | — |
| 155 | YNDX | Yandex NV | Communication Services | 0.16% | $772,997.75 | — | — |
| 156 | PRY | Prysmian SpA | Industrials | 0.16% | $771,539.27 | — | — |
| 157 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.16% | $769,594.62 | — | — |
| 158 | SLHN | Swiss Life Holding AG | Financial Services | 0.16% | $768,136.13 | — | — |
| 159 | DANSKE | Danske Bank A/S | Financial Services | 0.16% | $761,816.03 | — | — |
| 160 | SWED-A | Swedbank AB (publ) | Financial Services | 0.16% | $761,329.86 | — | — |
| 161 | TCL | Transurban Group | Industrials | 0.16% | $756,954.41 | — | — |
| 162 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.16% | $754,037.43 | — | — |
| 163 | 6723 | Renesas Electronics Corp | Technology | 0.15% | $753,551.27 | — | — |
| 164 | 6762 | TDK Corp | Technology | 0.15% | $753,551.27 | — | — |
| 165 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.15% | $752,092.78 | — | — |
| 166 | KBC | KBC Groep NV | Financial Services | 0.15% | $741,883.38 | — | — |
| 167 | PRU | Prudential plc | Financial Services | 0.15% | $741,397.22 | — | — |
| 168 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.15% | $740,424.89 | — | — |
| 169 | ORA | Orange S.A. | Communication Services | 0.15% | $738,480.25 | — | — |
| 170 | III | 3I Group PLC | Financial Services | 0.15% | $721,464.57 | — | — |
| 171 | 8015 | Toyota Tsusho Corp. | Industrials | 0.15% | $714,172.14 | — | — |
| 172 | VOD | Vodafone Group PLC | Communication Services | 0.15% | $711,255.17 | — | — |
| 173 | VWS | Vestas Wind Systems A/S | Industrials | 0.15% | $706,393.55 | — | — |
| 174 | AV | Aviva PLC | Financial Services | 0.14% | $700,559.60 | — | — |
| 175 | 8308 | Resona Holdings Inc. | Financial Services | 0.14% | $698,128.79 | — | — |
| 176 | QBE | QBE Insurance Group Limited | Financial Services | 0.14% | $698,128.79 | — | — |
| 177 | ADS | adidas AG | Consumer Cyclical | 0.14% | $695,211.82 | — | — |
| 178 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.14% | $695,211.82 | — | — |
| 179 | 4503 | Astellas Pharma Inc. | Healthcare | 0.14% | $691,322.52 | — | — |
| 180 | SE | Sea Limited | Consumer Cyclical | 0.14% | $687,433.22 | $57.43B | 36.2 |
| 181 | 6146 | Disco Corporation | Technology | 0.14% | $685,974.74 | — | — |
| 182 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.14% | $677,223.82 | — | — |
| 183 | STM | STMicroelectronics N.V. | Technology | 0.14% | $676,737.66 | — | — |
| 184 | ADYEN | Adyen NV | Technology | 0.14% | $671,389.87 | — | — |
| 185 | IMB | Imperial Brands PLC | Consumer Defensive | 0.14% | $668,472.90 | — | — |
| 186 | ABN | ABN Amro Group NV | Financial Services | 0.14% | $663,125.12 | — | — |
| 187 | 4062 | Ibiden Co Ltd | Technology | 0.14% | $661,666.63 | — | — |
| 188 | PUB | Publicis Groupe SA | Communication Services | 0.14% | $661,180.47 | — | — |
| 189 | 0O84 | DnB Bank ASA | Financial Services | 0.13% | $652,429.55 | — | — |
| 190 | AMS | Amadeus IT Group S.A. | Technology | 0.13% | $648,540.25 | — | — |
| 191 | 8604 | Nomura Holdings Inc | Financial Services | 0.13% | $647,567.93 | — | — |
| 192 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.13% | $647,081.77 | — | — |
| 193 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.13% | $637,358.53 | — | — |
| 194 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.13% | $635,900.04 | — | — |
| 195 | MT | ArcelorMittal SA | Basic Materials | 0.13% | $635,900.04 | — | — |
| 196 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.13% | $634,927.72 | — | — |
| 197 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.13% | $633,955.39 | — | — |
| 198 | 6971 | Kyocera Corp. | Industrials | 0.13% | $633,469.23 | — | — |
| 199 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.13% | $632,496.91 | — | — |
| 200 | 7751 | Canon Inc | Technology | 0.13% | $608,188.80 | — | — |
| 201 | SAMPO | Sampo Oyj A | Financial Services | 0.12% | $605,271.83 | — | — |
| 202 | AIBG | AIB Group PLC | Financial Services | 0.12% | $601,868.69 | — | — |
| 203 | CBK | Commerzbank AG | Financial Services | 0.12% | $599,924.04 | — | — |
| 204 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.12% | $595,548.58 | — | — |
| 205 | GEN | Genmab A/S | Other | 0.12% | $595,062.42 | — | — |
| 206 | NXT | Next PLC | Consumer Cyclical | 0.12% | $595,062.42 | — | — |
| 207 | R1D | AERCAP HOLD | Other | 0.12% | $594,090.10 | — | — |
| 208 | NST | Northern Star Resources Ltd | Basic Materials | 0.12% | $592,631.61 | — | — |
| 209 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.12% | $591,659.29 | — | — |
| 210 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.12% | $591,173.13 | — | — |
| 211 | FER | Ferrovial S.A. | Industrials | 0.12% | $590,686.96 | — | — |
| 212 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.12% | $590,686.96 | — | — |
| 213 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.12% | $590,686.96 | — | — |
| 214 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.12% | $590,200.80 | — | — |
| 215 | GEBN | Geberit AG | Industrials | 0.12% | $581,936.05 | — | — |
| 216 | HO | Thales S.A. | Industrials | 0.12% | $579,019.07 | — | — |
| 217 | NN | NN Group NV | Financial Services | 0.12% | $578,046.75 | — | — |
| 218 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.12% | $577,074.42 | — | — |
| 219 | 9020 | East Japan Railway Co. | Industrials | 0.12% | $576,102.10 | — | — |
| 220 | CCE | Coca-Cola European Partners plc | Other | 0.12% | $575,615.94 | — | — |
| 221 | COL | Coles Group Ltd | Consumer Defensive | 0.12% | $570,754.32 | — | — |
| 222 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.12% | $570,268.16 | — | — |
| 223 | AENA | Aena SA | Industrials | 0.12% | $567,351.18 | — | — |
| 224 | WKL | Wolters Kluwer N.V. | Industrials | 0.12% | $567,351.18 | — | — |
| 225 | HEXA-B | Hexagon AB (publ) | Technology | 0.12% | $564,920.37 | — | — |
| 226 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.12% | $564,434.21 | — | — |
| 227 | SCMN | Swisscom AG | Communication Services | 0.12% | $563,461.89 | — | — |
| 228 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.11% | $558,600.26 | — | — |
| 229 | HEIA | Heineken | Consumer Defensive | 0.11% | $557,141.78 | — | — |
| 230 | 6273 | SMC Corp | Industrials | 0.11% | $550,821.67 | — | — |
| 231 | CAP | Capgemini SE | Technology | 0.11% | $543,529.24 | — | — |
| 232 | 7936 | Asics Corp | Consumer Cyclical | 0.11% | $541,584.59 | — | — |
| 233 | PHIA | Koninklijke Philips NV | Healthcare | 0.11% | $540,612.27 | — | — |
| 234 | SAAB-B | Saab AB (publ) | Industrials | 0.11% | $533,319.83 | — | — |
| 235 | VIE | Veolia Environnement VE SA | Industrials | 0.11% | $533,319.83 | — | — |
| 236 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.11% | $532,347.51 | — | — |
| 237 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.11% | $531,861.35 | — | — |
| 238 | SGSN | SGS SA | Industrials | 0.11% | $529,916.70 | — | — |
| 239 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.11% | $529,430.54 | — | — |
| 240 | LDO | Leonardo S.p.A. | Industrials | 0.11% | $526,513.57 | — | — |
| 241 | 4452 | Kao Corp. | Consumer Defensive | 0.11% | $523,596.59 | — | — |
| 242 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.11% | $523,110.43 | — | — |
| 243 | HEI | Heidelberg Materials AG | Basic Materials | 0.11% | $518,734.97 | — | — |
| 244 | PST | Poste Italiane SpA | Industrials | 0.11% | $517,762.65 | — | — |
| 245 | 4543 | Terumo Corp. | Healthcare | 0.11% | $517,276.49 | — | — |
| 246 | KNEBV | KONE Oyj | Industrials | 0.11% | $514,359.51 | — | — |
| 247 | ESLT | Elbit Systems Ltd | Industrials | 0.11% | $514,359.51 | — | — |
| 248 | LGEN | Legal & General Group PLC | Financial Services | 0.11% | $512,414.86 | — | — |
| 249 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.11% | $512,414.86 | — | — |
| 250 | HELN | Helvetia Holding AG | Financial Services | 0.10% | $510,470.22 | — | — |
| 251 | DTG | Daimler Truck Holding AG | Other | 0.10% | $509,497.89 | — | — |
| 252 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.10% | $506,580.92 | — | — |
| 253 | 6902 | DENSO Corporation | Consumer Cyclical | 0.10% | $505,122.43 | — | — |
| 254 | 6920 | Lasertec Corp | Technology | 0.10% | $505,122.43 | — | — |
| 255 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.10% | $497,343.84 | — | — |
| 256 | UMG | Universal Music Group N.V. | Communication Services | 0.10% | $496,371.51 | — | — |
| 257 | TSEM | Tower Semiconductor Ltd | Technology | 0.10% | $493,940.70 | — | — |
| 258 | 9022 | Central Japan Railway Co. | Industrials | 0.10% | $489,079.08 | — | — |
| 259 | SAB | Banco de Sabadell S.A | Financial Services | 0.10% | $488,592.92 | — | — |
| 260 | HNR1 | Hannover Rück SE | Financial Services | 0.10% | $485,189.79 | — | — |
| 261 | DASTF | Dassault Systemes SE | Technology | 0.10% | $485,189.79 | — | — |
| 262 | BPE | BPER Banca SpA | Financial Services | 0.10% | $480,814.33 | — | — |
| 263 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.10% | $476,925.03 | — | — |
| 264 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.10% | $476,438.87 | — | — |
| 265 | BXB | Brambles Ltd | Industrials | 0.10% | $474,980.38 | — | — |
| 266 | 5401 | Nippon Steel Corp | Basic Materials | 0.10% | $474,494.22 | — | — |
| 267 | MTX | MTU Aero Engines AG | Industrials | 0.10% | $472,549.57 | — | — |
| 268 | VACN | VAT Group AG | Industrials | 0.09% | $461,367.84 | — | — |
| 269 | 9735 | Secom Co. Ltd. | Industrials | 0.09% | $438,518.22 | — | — |
| 270 | KPN | Koninklijke KPN NV | Communication Services | 0.09% | $435,601.25 | — | — |
| 271 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.09% | $434,142.76 | — | — |
| 272 | LOGN | Logitech International S.A. | Technology | 0.09% | $432,198.12 | — | — |
| 273 | BT-A | BT Group Plc | Communication Services | 0.09% | $428,308.82 | — | — |
| 274 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.09% | $427,336.49 | — | — |
| 275 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.09% | $427,336.49 | — | — |
| 276 | FMG | Fortescue Ltd | Basic Materials | 0.09% | $426,850.33 | — | — |
| 277 | 9101 | Nippon Yusen K.K | Industrials | 0.09% | $421,988.71 | — | — |
| 278 | KRZ | Kerry Group | Consumer Defensive | 0.09% | $420,530.23 | — | — |
| 279 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.09% | $420,530.23 | — | — |
| 280 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.08% | $402,056.06 | — | — |
| 281 | SOON | Sonova H Ag | Healthcare | 0.08% | $401,083.74 | — | — |
| 282 | BAER | Julius Baer Gruppe AG | Financial Services | 0.08% | $399,625.25 | — | — |
| 283 | EPI-A | Epiroc AB (publ) | Industrials | 0.08% | $393,791.31 | — | — |
| 284 | PGHN | Partners Group Holding AG | Financial Services | 0.08% | $392,818.98 | — | — |
| 285 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.08% | $392,332.82 | — | — |
| 286 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.08% | $391,846.66 | — | — |
| 287 | 9766 | Konami Corp. | Communication Services | 0.08% | $391,846.66 | — | — |
| 288 | HLMA | Halma PLC | Industrials | 0.08% | $389,902.01 | — | — |
| 289 | 6326 | Kubota Corp. | Industrials | 0.08% | $389,902.01 | — | — |
| 290 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.08% | $388,929.69 | — | — |
| 291 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.08% | $388,929.69 | — | — |
| 292 | SHL | Siemens Healthineers AG | Healthcare | 0.08% | $387,957.36 | — | — |
| 293 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.08% | $386,985.04 | — | — |
| 294 | ELE | Endesa SA | Utilities | 0.08% | $386,498.88 | — | — |
| 295 | SUN | Suncorp Group Ltd | Financial Services | 0.08% | $385,526.55 | — | — |
| 296 | CPU | Computershare Ltd | Financial Services | 0.08% | $385,040.39 | — | — |
| 297 | SGRO | Segro Plc | Real Estate | 0.08% | $382,123.42 | — | — |
| 298 | ENX | Euronext N.V. | Financial Services | 0.08% | $380,664.93 | — | — |
| 299 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.08% | $379,206.45 | — | — |
| 300 | ALFA | Alfa Laval AB | Industrials | 0.08% | $378,720.28 | — | — |
| 301 | WRT1V | Wartsila Oyj Abp | Industrials | 0.08% | $376,775.64 | — | — |
| 302 | 7013 | IHI Corp. | Industrials | 0.08% | $375,803.31 | — | — |
| 303 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.08% | $375,803.31 | — | — |
| 304 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.08% | $375,803.31 | — | — |
| 305 | SY1 | Symrise AG | Basic Materials | 0.08% | $375,803.31 | — | — |
| 306 | EVN | Evolution Mining Ltd | Basic Materials | 0.08% | $374,344.82 | — | — |
| 307 | KRX | Kingspan Group plc | Industrials | 0.08% | $372,886.34 | — | — |
| 308 | KER | Kering SA | Consumer Cyclical | 0.08% | $372,886.34 | — | — |
| 309 | 4004 | Showa Denko K.K. | Basic Materials | 0.08% | $371,914.01 | — | — |
| 310 | NTGY | Naturgy Energy Group SA | Utilities | 0.08% | $371,427.85 | — | — |
| 311 | SGE | Sage Group PLC | Technology | 0.08% | $370,941.69 | — | — |
| 312 | ACA | Credit Agricole SA | Financial Services | 0.08% | $370,941.69 | — | — |
| 313 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.08% | $370,455.53 | — | — |
| 314 | UU | United Utilities Group PLC | Utilities | 0.08% | $369,483.20 | — | — |
| 315 | INF | Informa PLC | Communication Services | 0.08% | $368,997.04 | — | — |
| 316 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.08% | $368,510.88 | — | — |
| 317 | 4307 | Nomura Research Institute Ltd | Technology | 0.08% | $366,566.23 | — | — |
| 318 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.08% | $366,566.23 | — | — |
| 319 | NESTE | Neste Oil Oyj | Energy | 0.08% | $366,080.07 | — | — |
| 320 | ANTO | Antofagasta PLC | Basic Materials | 0.07% | $359,759.96 | — | — |
| 321 | 8697 | Japan Exchange Group Inc | Financial Services | 0.07% | $359,273.80 | — | — |
| 322 | 6988 | Nitto Denko Co | Basic Materials | 0.07% | $358,301.48 | — | — |
| 323 | RO | Roche Holding AG | Healthcare | 0.07% | $356,356.83 | — | — |
| 324 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.07% | $356,356.83 | — | — |
| 325 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.07% | $355,870.66 | — | — |
| 326 | IAG | Insurance Australia Group Ltd | Financial Services | 0.07% | $355,384.50 | — | — |
| 327 | 8795 | T&D Holdings Inc. | Financial Services | 0.07% | $354,898.34 | — | — |
| 328 | BAMI | Banco Bpm SpA | Financial Services | 0.07% | $353,439.85 | — | — |
| 329 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.07% | $353,439.85 | — | — |
| 330 | SCHP | Schindler Ps | Industrials | 0.07% | $352,953.69 | — | — |
| 331 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.07% | $351,981.37 | — | — |
| 332 | BOL | Boliden AB | Basic Materials | 0.07% | $348,578.23 | — | — |
| 333 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.07% | $341,771.96 | — | — |
| 334 | TEF | Telefonica | Communication Services | 0.07% | $337,396.50 | — | — |
| 335 | S32 | South32 Ltd | Basic Materials | 0.07% | $335,451.86 | — | — |
| 336 | SRG | Snam SpA | Utilities | 0.07% | $334,965.69 | — | — |
| 337 | KOG | Kongsberg Gruppen ASA | Industrials | 0.07% | $334,965.69 | — | — |
| 338 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.07% | $334,479.53 | — | — |
| 339 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.07% | $334,479.53 | — | — |
| 340 | VNA | Vonovia SE | Real Estate | 0.07% | $333,507.21 | — | — |
| 341 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.07% | $333,507.21 | — | — |
| 342 | TLS | Telstra Group Ltd | Communication Services | 0.07% | $332,048.72 | — | — |
| 343 | CLNX | Cellnex Telecom SA | Real Estate | 0.07% | $331,076.40 | — | — |
| 344 | ADM | Admiral Group PLC | Financial Services | 0.07% | $330,590.23 | — | — |
| 345 | STMN | Straumann Holding AG | Healthcare | 0.07% | $329,617.91 | — | — |
| 346 | KNIN | Kuehne & Nagel | Industrials | 0.07% | $328,645.59 | — | — |
| 347 | BG | BAWAG Group AG | Financial Services | 0.07% | $328,159.42 | — | — |
| 348 | ASRNL | ASR Nederland NV | Financial Services | 0.07% | $327,673.26 | — | — |
| 349 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.07% | $327,187.10 | — | — |
| 350 | EQT | EQT AB (publ) | Financial Services | 0.07% | $327,187.10 | — | — |
| 351 | 3407 | Asahi Kasei Corp. | Industrials | 0.07% | $327,187.10 | — | — |
| 352 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.07% | $324,756.29 | — | — |
| 353 | SCG | Scentre Group | Real Estate | 0.07% | $323,297.80 | — | — |
| 354 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.07% | $322,325.48 | — | — |
| 355 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.06% | $313,574.56 | $14.08B | 14.1 |
| 356 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.06% | $313,574.56 | — | — |
| 357 | BNZL | Bunzl PLC | Consumer Defensive | 0.06% | $310,657.59 | — | — |
| 358 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.06% | $303,365.16 | — | — |
| 359 | DPLM | Diploma PLC | Industrials | 0.06% | $299,962.02 | — | — |
| 360 | OTE1V | Metso Outotec Oyj | Industrials | 0.06% | $298,503.54 | — | — |
| 361 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.06% | $298,017.37 | — | — |
| 362 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.06% | $296,558.89 | — | — |
| 363 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.06% | $296,558.89 | — | — |
| 364 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.06% | $293,641.91 | — | — |
| 365 | 1812 | Kajima Corp. | Industrials | 0.06% | $293,641.91 | — | — |
| 366 | AGS | ageas SA/NV | Financial Services | 0.06% | $293,155.75 | — | — |
| 367 | 7733 | Olympus Corp. | Healthcare | 0.06% | $293,155.75 | — | — |
| 368 | TELIA | Telia Company AB | Communication Services | 0.06% | $293,155.75 | — | — |
| 369 | 1802 | Obayashi Corp. | Industrials | 0.06% | $292,669.59 | — | — |
| 370 | MZTF | Mizrahi Tefahot | Financial Services | 0.06% | $292,183.43 | — | — |
| 371 | SPSN | Swiss Prime Site AG | Real Estate | 0.06% | $291,697.27 | — | — |
| 372 | C38U | CapitaLand Mall Trust | Real Estate | 0.06% | $287,807.97 | — | — |
| 373 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.06% | $287,321.81 | — | — |
| 374 | ERF | Eurofins Scientific SE | Healthcare | 0.06% | $286,835.64 | — | — |
| 375 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.06% | $286,349.48 | — | — |
| 376 | SVT | Severn Trent PLC | Utilities | 0.06% | $286,349.48 | — | — |
| 377 | 4684 | Obic Co Ltd | Technology | 0.06% | $285,863.32 | — | — |
| 378 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.06% | $285,863.32 | — | — |
| 379 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.06% | $285,377.16 | — | — |
| 380 | BVI | Bureau Veritas SA | Industrials | 0.06% | $284,404.83 | — | — |
| 381 | 6361 | Ebara Corp. | Industrials | 0.06% | $283,918.67 | — | — |
| 382 | FORTUM | Fortum Oyj | Utilities | 0.06% | $283,432.51 | — | — |
| 383 | APA | APA Group | Utilities | 0.06% | $282,946.35 | — | — |
| 384 | SN | Smith & Nephew PLC | Healthcare | 0.06% | $280,029.38 | — | — |
| 385 | URW | WFD Unibail Rodamco NV | Real Estate | 0.06% | $280,029.38 | — | — |
| 386 | RTO | Rentokil Initial PLC | Industrials | 0.06% | $280,029.38 | — | — |
| 387 | ITRK | Intertek Group PLC | Industrials | 0.06% | $279,543.21 | — | — |
| 388 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.06% | $279,543.21 | — | — |
| 389 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.06% | $278,570.89 | — | — |
| 390 | G1A | GEA GROUP | Industrials | 0.06% | $278,570.89 | — | — |
| 391 | BESI | BE Semiconductor Industries NV | Technology | 0.06% | $275,653.92 | — | — |
| 392 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.06% | $269,333.81 | — | — |
| 393 | BKT | Bankinter | Financial Services | 0.05% | $265,444.51 | — | — |
| 394 | 1801 | Taisei Corp. | Industrials | 0.05% | $265,444.51 | — | — |
| 395 | ORNBV | Orion Oyj B | Healthcare | 0.05% | $263,986.03 | — | — |
| 396 | 6383 | Daifuku Co Ltd | Industrials | 0.05% | $263,013.70 | — | — |
| 397 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.05% | $261,555.22 | — | — |
| 398 | SMIN | Smiths Group PLC | Industrials | 0.05% | $261,069.05 | — | — |
| 399 | MOWI | Mowi ASA | Consumer Defensive | 0.05% | $260,582.89 | — | — |
| 400 | MONC | Moncler SpA | Consumer Cyclical | 0.05% | $257,179.76 | — | — |
| 401 | HEIO | Heineken Holding NV | Consumer Defensive | 0.05% | $247,942.68 | — | — |
| 402 | RYA | Ryanair Holdings plc | Industrials | 0.05% | $246,970.35 | — | — |
| 403 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.05% | $246,970.35 | — | — |
| 404 | 0006 | Power Assets | Utilities | 0.05% | $246,484.19 | — | — |
| 405 | SIG | Sigma Healthcare Ltd | Healthcare | 0.05% | $245,998.03 | — | — |
| 406 | 8473 | SBI Holdings Inc | Financial Services | 0.05% | $245,511.87 | — | — |
| 407 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.05% | $243,567.22 | — | — |
| 408 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.05% | $243,081.05 | — | — |
| 409 | AKZA | Akzo Nobel NV | Basic Materials | 0.05% | $241,622.57 | — | — |
| 410 | MPL | Medibank Private Ltd | Financial Services | 0.05% | $240,650.24 | — | — |
| 411 | AGN | Aegon NV | Financial Services | 0.05% | $237,733.27 | — | — |
| 412 | QGEN | Qiagen N.V. | Healthcare | 0.05% | $237,247.11 | $9.53B | 23.4 |
| 413 | EN | Bouygues SA | Industrials | 0.05% | $236,760.95 | — | — |
| 414 | 69B | Kokusai Electric Corporation | Technology | 0.05% | $233,357.81 | — | — |
| 415 | BCP | Banco Comercial Portugues | Financial Services | 0.05% | $228,982.35 | — | — |
| 416 | 7270 | Subaru Corp | Consumer Cyclical | 0.05% | $228,010.03 | — | — |
| 417 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.05% | $228,010.03 | — | — |
| 418 | NVMI | Nova Ltd | Technology | 0.05% | $227,523.87 | — | — |
| 419 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.05% | $227,523.87 | — | — |
| 420 | PNDORA | Pandora A/S | Consumer Cyclical | 0.05% | $227,037.71 | — | — |
| 421 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.05% | $225,579.22 | — | — |
| 422 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.05% | $225,093.06 | — | — |
| 423 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.05% | $225,093.06 | — | — |
| 424 | MNG | M&G Plc | Financial Services | 0.05% | $225,093.06 | — | — |
| 425 | NHY | Norsk Hydro ASA | Basic Materials | 0.05% | $224,120.73 | — | — |
| 426 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.05% | $223,634.57 | — | — |
| 427 | ORSTED | Orsted A/S | Utilities | 0.05% | $223,634.57 | — | — |
| 428 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.05% | $223,148.41 | — | — |
| 429 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.05% | $222,662.25 | — | — |
| 430 | TREL-B | Trelleborg AB (publ) | Industrials | 0.05% | $222,662.25 | — | — |
| 431 | TLX | Talanx AG | Financial Services | 0.05% | $222,662.25 | — | — |
| 432 | BEAN | Belimo Holding | Industrials | 0.05% | $222,662.25 | — | — |
| 433 | ASX | ASX Ltd | Financial Services | 0.05% | $222,176.08 | — | — |
| 434 | COLO-B | Coloplast A/S | Healthcare | 0.05% | $222,176.08 | — | — |
| 435 | TW10 | TENARIS S.A. DL 1 | Energy | 0.05% | $221,689.92 | — | — |
| 436 | SKA-B | Skanska AB (publ) | Industrials | 0.05% | $221,689.92 | — | — |
| 437 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.05% | $221,203.76 | — | — |
| 438 | SKF-B | AB SKF (publ) | Industrials | 0.05% | $221,203.76 | — | — |
| 439 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.05% | $220,717.60 | — | — |
| 440 | 6594 | Nidec Corp | Industrials | 0.05% | $220,717.60 | — | — |
| 441 | AC | Accor S. A. | Consumer Cyclical | 0.05% | $220,231.44 | — | — |
| 442 | CA | Carrefour SA | Consumer Defensive | 0.05% | $219,745.27 | — | — |
| 443 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.04% | $218,772.95 | — | — |
| 444 | 7309 | Shimano Inc | Consumer Cyclical | 0.04% | $218,286.79 | — | — |
| 445 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.04% | $215,855.98 | — | — |
| 446 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $215,855.98 | — | — |
| 447 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.04% | $215,369.81 | — | — |
| 448 | PSON | Pearson PLC | Communication Services | 0.04% | $214,883.65 | — | — |
| 449 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.04% | $213,911.33 | — | — |
| 450 | EPI-B | Epiroc AB (publ) | Industrials | 0.04% | $213,425.17 | — | — |
| 451 | TEL | Telenor ASA | Communication Services | 0.04% | $213,425.17 | — | — |
| 452 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.04% | $213,425.17 | — | — |
| 453 | LI | Klepierre SA | Real Estate | 0.04% | $212,939.00 | — | — |
| 454 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.04% | $212,452.84 | — | — |
| 455 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.04% | $212,452.84 | — | — |
| 456 | 8331 | Chiba Bank Ltd | Financial Services | 0.04% | $210,994.36 | — | — |
| 457 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.04% | $209,535.87 | — | — |
| 458 | BNR | Brenntag SE | Basic Materials | 0.04% | $209,535.87 | — | — |
| 459 | 4523 | Eisai Co. Ltd. | Healthcare | 0.04% | $209,049.71 | — | — |
| 460 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.04% | $205,646.57 | — | — |
| 461 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.04% | $204,674.25 | — | — |
| 462 | WISE | Wise plc | Technology | 0.04% | $198,840.30 | — | — |
| 463 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.04% | $198,840.30 | — | — |
| 464 | 9021 | West Japan Railway Co. | Industrials | 0.04% | $198,354.14 | — | — |
| 465 | AIA | Auckland International Airport Limited | Industrials | 0.04% | $196,895.65 | — | — |
| 466 | RXL | Rexel S.A | Technology | 0.04% | $196,895.65 | — | — |
| 467 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.04% | $196,409.49 | — | — |
| 468 | RBI | Raiffeisen Bank International AG | Financial Services | 0.04% | $194,464.84 | — | — |
| 469 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.04% | $194,464.84 | — | — |
| 470 | SCHN | Schindler Holding AG | Industrials | 0.04% | $193,492.52 | — | — |
| 471 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.04% | $193,006.36 | — | — |
| 472 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.04% | $193,006.36 | — | — |
| 473 | SECU-B | Securitas AB | Industrials | 0.04% | $192,034.03 | — | — |
| 474 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.04% | $191,061.71 | — | — |
| 475 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.04% | $189,117.06 | — | — |
| 476 | 27M | Melrose Industries PLC | Industrials | 0.04% | $189,117.06 | — | — |
| 477 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.04% | $187,658.57 | — | — |
| 478 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.04% | $186,686.25 | — | — |
| 479 | STLA | Stellantis N.V. | Consumer Cyclical | 0.04% | $186,200.09 | $16.46B | — |
| 480 | ADDT-B | Addtech AB (publ.) | Industrials | 0.04% | $185,713.93 | — | — |
| 481 | 9697 | Capcom Co Ltd | Communication Services | 0.04% | $185,227.76 | — | — |
| 482 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.04% | $184,255.44 | — | — |
| 483 | KGF | Kingfisher PLC | Consumer Cyclical | 0.04% | $184,255.44 | — | — |
| 484 | PME | Pro Medicus Ltd | Healthcare | 0.04% | $184,255.44 | — | — |
| 485 | TRYG | Tryg A/S | Financial Services | 0.04% | $183,769.28 | — | — |
| 486 | EXO | Exor N.V. | Financial | 0.04% | $183,769.28 | — | — |
| 487 | 6586 | Makita | Industrials | 0.04% | $183,283.12 | — | — |
| 488 | VCX | Vicinity Centres | Real Estate | 0.04% | $183,283.12 | — | — |
| 489 | TIGO | Millicom International Cellular S.A | Communication Services | 0.04% | $183,283.12 | $13.90B | 20.9 |
| 490 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.04% | $182,796.95 | — | — |
| 491 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.04% | $182,796.95 | — | — |
| 492 | C6L | Singapore Airlines Limited | Industrials | 0.04% | $182,310.79 | — | — |
| 493 | KESKOB | Kesko Oyj | Consumer Defensive | 0.04% | $182,310.79 | — | — |
| 494 | 8113 | Unicharm Co | Consumer Defensive | 0.04% | $181,824.63 | — | — |
| 495 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.04% | $181,338.47 | — | — |
| 496 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.04% | $181,338.47 | — | — |
| 497 | A17U | Ascendas Real Estate Investment | Real Estate | 0.04% | $181,338.47 | — | — |
| 498 | LAND | Land Securities Group PLC | Real Estate | 0.04% | $180,852.30 | — | — |
| 499 | ABF | Associated British Foods PLC | Consumer Defensive | 0.04% | $180,852.30 | — | — |
| 500 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.04% | $180,852.30 | — | — |
| 501 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.04% | $179,879.98 | — | — |
| 502 | XRO | Xero Ltd | Technology | 0.04% | $179,393.82 | — | — |
| 503 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.04% | $178,421.49 | — | — |
| 504 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.04% | $177,935.33 | — | — |
| 505 | FGR | Eiffage SA | Industrials | 0.04% | $177,935.33 | — | — |
| 506 | ORK | Orkla ASA | Consumer Defensive | 0.04% | $177,449.17 | — | — |
| 507 | 6479 | Minebea Mitsumi Inc | Technology | 0.04% | $176,476.85 | — | — |
| 508 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.04% | $175,990.68 | — | — |
| 509 | SPX | Spirax Group plc | Industrials | 0.04% | $175,990.68 | — | — |
| 510 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.04% | $175,990.68 | — | — |
| 511 | YAR | Yara International ASA | Basic Materials | 0.04% | $175,504.52 | — | — |
| 512 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.04% | $171,615.22 | — | — |
| 513 | IDR | Indra A | Technology | 0.03% | $168,698.25 | — | — |
| 514 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.03% | $168,212.09 | — | — |
| 515 | 0288 | WH Group Ltd | Consumer Defensive | 0.03% | $167,239.77 | — | — |
| 516 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.03% | $166,753.60 | — | — |
| 517 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.03% | $164,808.96 | — | — |
| 518 | 5201 | AGC Inc | Industrials | 0.03% | $164,322.79 | — | — |
| 519 | 6841 | Yokogawa Electric Corp. | Industrials | 0.03% | $161,405.82 | — | — |
| 520 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.03% | $160,919.66 | — | — |
| 521 | 1803 | Shimizu Corp. | Industrials | 0.03% | $160,433.50 | — | — |
| 522 | IFT | Infratil Limited | Industrials | 0.03% | $159,461.17 | — | — |
| 523 | GRAB | Grab Holdings Limited | Technology | 0.03% | $158,975.01 | $12.03B | 26.7 |
| 524 | ZAL | Zalando SE | Consumer Cyclical | 0.03% | $158,488.85 | — | — |
| 525 | INDT | Indutrade AB | Industrials | 0.03% | $158,002.69 | — | — |
| 526 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.03% | $158,002.69 | — | — |
| 527 | 0066 | MTR Corp Ltd | Industrials | 0.03% | $158,002.69 | — | — |
| 528 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.03% | $157,516.52 | — | — |
| 529 | LIFCO-B | Lifco AB (publ) | Industrials | 0.03% | $157,030.36 | — | — |
| 530 | VOLV-A | AB Volvo (publ) | Industrials | 0.03% | $156,544.20 | — | — |
| 531 | ALO | Alstom S.A. | Industrials | 0.03% | $156,058.04 | — | — |
| 532 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.03% | $154,599.55 | — | — |
| 533 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $153,141.06 | — | — |
| 534 | 4755 | Rakuten Inc | Consumer Cyclical | 0.03% | $153,141.06 | — | — |
| 535 | ABVX | Abivax SA | Healthcare | 0.03% | $152,168.74 | — | — |
| 536 | DHER | Delivery Hero SE | Consumer Cyclical | 0.03% | $152,168.74 | — | — |
| 537 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.03% | $151,682.58 | — | — |
| 538 | IPN | Ipsen SA | Healthcare | 0.03% | $151,682.58 | — | — |
| 539 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.03% | $150,710.25 | — | — |
| 540 | HAG | Hensoldt AG | Industrials | 0.03% | $150,224.09 | — | — |
| 541 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.03% | $150,224.09 | — | — |
| 542 | SW | Sodexo SA | Industrials | 0.03% | $150,224.09 | — | — |
| 543 | 4768 | Otsuka Corp | Technology | 0.03% | $149,737.93 | — | — |
| 544 | 6823 | HKT Trust | Communication Services | 0.03% | $149,737.93 | — | — |
| 545 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.03% | $149,251.77 | — | — |
| 546 | IG | Italgas SpA | Utilities | 0.03% | $149,251.77 | — | — |
| 547 | EVK | Evonik Industries AG | Basic Materials | 0.03% | $149,251.77 | — | — |
| 548 | REA | REA Group Ltd | Communication Services | 0.03% | $149,251.77 | — | — |
| 549 | ELI | Elia Group SA/NV | Utilities | 0.03% | $148,279.44 | — | — |
| 550 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.03% | $147,793.28 | — | — |
| 551 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.03% | $147,307.12 | — | — |
| 552 | LOTB | Lotus Bakeries | Consumer Defensive | 0.03% | $146,820.96 | — | — |
| 553 | SYENS | Syensqo | Basic Materials | 0.03% | $146,820.96 | — | — |
| 554 | 0IAX | Dassault Aviation SA | Industrials | 0.03% | $146,334.80 | — | — |
| 555 | 1878 | Daito Trust Construction | Real Estate | 0.03% | $145,848.63 | — | — |
| 556 | 8951 | Nippon Building Fund Inc | Real Estate | 0.03% | $145,848.63 | — | — |
| 557 | FRES | Fresnillo PLC | Basic Materials | 0.03% | $145,362.47 | — | — |
| 558 | WTC | Wisetech Global Ltd | Technology | 0.03% | $144,876.31 | — | — |
| 559 | AMUN | Amundi SA | Financial Services | 0.03% | $144,390.15 | — | — |
| 560 | ANA | Acciona | Industrials | 0.03% | $141,473.17 | — | — |
| 561 | 9602 | Toho Co. Ltd. | Communication Services | 0.03% | $133,694.58 | — | — |
| 562 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.03% | $133,208.42 | — | — |
| 563 | RNO | Renault SA | Consumer Cyclical | 0.03% | $133,208.42 | — | — |
| 564 | BMED | Banca Mediolanum SpA | Financial Services | 0.03% | $132,722.26 | — | — |
| 565 | GET | Getlink SE | Industrials | 0.03% | $132,722.26 | — | — |
| 566 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.03% | $132,236.09 | — | — |
| 567 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.03% | $130,777.61 | — | — |
| 568 | FUTU | Futu Holdings Limited | Financial Services | 0.03% | $130,777.61 | $14.79B | 10.5 |
| 569 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.03% | $130,291.45 | — | — |
| 570 | 3659 | Nexon Co Ltd | Communication Services | 0.03% | $130,291.45 | — | — |
| 571 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.03% | $127,860.63 | — | — |
| 572 | ELISA | Elisa Oyj | Communication Services | 0.03% | $126,402.15 | — | — |
| 573 | 0083 | Sino Land | Real Estate | 0.03% | $125,915.99 | — | — |
| 574 | DUFN | Dufry AG | Consumer Cyclical | 0.03% | $122,999.01 | — | — |
| 575 | 0012 | Henderson Land | Real Estate | 0.03% | $121,540.53 | — | — |
| 576 | WDH | Demant A/S | Other | 0.02% | $120,568.20 | — | — |
| 577 | OPCE | OPC Energy Ltd | Utilities | 0.02% | $120,082.04 | — | — |
| 578 | VER | VERBUND AG | Utilities | 0.02% | $119,595.88 | — | — |
| 579 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $119,109.72 | — | — |
| 580 | TUB | Tubize-Fin | Healthcare | 0.02% | $118,623.55 | — | — |
| 581 | 3003 | Hulic Co Ltd | Real Estate | 0.02% | $118,137.39 | — | — |
| 582 | 9435 | Hikari Tsushin Inc | Industrials | 0.02% | $116,678.91 | — | — |
| 583 | BARN | Barry Callebaut AG | Consumer Defensive | 0.02% | $116,678.91 | — | — |
| 584 | NEM | Nemetschek AG O.N. | Technology | 0.02% | $116,192.74 | — | — |
| 585 | SOF | Sofina Société Anonyme | Financial Services | 0.02% | $113,275.77 | — | — |
| 586 | LHA | Deutsche Lufthansa AG | Industrials | 0.02% | $113,275.77 | — | — |
| 587 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $110,358.80 | — | — |
| 588 | 0019 | Swire Pacific A | Industrials | 0.02% | $105,497.18 | — | — |
| 589 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.02% | $105,011.02 | — | — |
| 590 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.02% | $105,011.02 | — | — |
| 591 | F34 | Wilmar International Ltd | Consumer Defensive | 0.02% | $103,552.53 | — | — |
| 592 | QAN | Qantas Airways Ltd | Industrials | 0.02% | $103,066.37 | — | — |
| 593 | BIM | Biomerieux SA | Healthcare | 0.02% | $103,066.37 | — | — |
| 594 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.02% | $102,580.21 | — | — |
| 595 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.02% | $102,580.21 | — | — |
| 596 | CEN | Contact Energy Limited | Utilities | 0.02% | $101,607.88 | — | — |
| 597 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.02% | $100,635.56 | — | — |
| 598 | EDPR | EDP Renovaveis | Utilities | 0.02% | $100,635.56 | — | — |
| 599 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $100,149.39 | — | — |
| 600 | ADP | Aeroports de Paris SA | Industrials | 0.02% | $99,177.07 | — | — |
| 601 | MAP | Mapfre | Financial Services | 0.02% | $98,690.91 | — | — |
| 602 | SALM | SalMar ASA | Consumer Defensive | 0.02% | $98,690.91 | — | — |
| 603 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.02% | $92,856.96 | — | — |
| 604 | UHR | The Swatch Group AG | Consumer Cyclical | 0.02% | $91,884.64 | — | — |
| 605 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.02% | $90,426.15 | — | — |
| 606 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.02% | $90,426.15 | — | — |
| 607 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.02% | $88,481.50 | — | — |
| 608 | 1928 | Sands China Ltd | Consumer Cyclical | 0.02% | $83,133.72 | — | — |
| 609 | ALD | ALD S.A | Industrials | 0.02% | $82,161.40 | — | — |
| 610 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.02% | $80,702.91 | — | — |
| 611 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.02% | $79,730.59 | — | — |
| 612 | AAF | Airtel Africa Plc | Communication Services | 0.02% | $79,244.42 | — | — |
| 613 | BKW | BKW AG | Utilities | 0.02% | $79,244.42 | — | — |
| 614 | GFC | Gecina SA | Real Estate | 0.02% | $78,758.26 | — | — |
| 615 | CVC | CVC Capital Partners PLC | Financial Services | 0.02% | $75,355.13 | — | — |
| 616 | 9202 | ANA Holdings Inc | Industrials | 0.02% | $73,410.48 | — | — |
| 617 | VSURE | Verisure Plc | Industrials | 0.01% | $68,548.86 | — | — |
| 618 | FDR | Foncière des Régions | Other | 0.01% | $67,576.53 | — | — |
| 619 | UHRN | Swatch Group AG Class N | Consumer Cyclical | 0.01% | $46,185.40 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($486.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EFAX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.9% | 122 | HSBA, 8306, SAN |
| Industrials | 17.2% | 139 | SIE, 6501, SU |
| Technology | 12.3% | 46 | ASML, SAP, 6758 |
| Healthcare | 11.2% | 51 | ROP, NOVN, AZN |
| Consumer Cyclical | 8.0% | 66 | 7203, MC, CFR |
| Consumer Defensive | 7.6% | 51 | NESN, ULVR, BATS |
| Communication Services | 5.1% | 33 | 6098, DTE, 9984 |
| Basic Materials | 4.5% | 41 | AI, RIO, 4063 |
| Utilities | 3.4% | 29 | IBE, NG, ENEL |
| Real Estate | 1.7% | 29 | GMG, 8802, 8801 |
| Other | 1.2% | 8 | 0QIU, GEN, R1D |
| Regional Banks | 0.3% | 1 | RBS |
| Energy | 0.1% | 2 | NESTE, TW10 |
| Financial | 0.0% | 1 | EXO |
Sum of the weights of the holdings in each sector.
EFAX top industries
Banks - Diversified
9.7%
Banks - Regional
7.9%
Drug Manufacturers - General
6.6%
Semiconductor Equipment & Materials
5.4%
Specialty Industrial Machinery
4.7%
Aerospace & Defense
3.4%
Insurance - Diversified
2.9%
Telecom Services
2.7%
Auto Manufacturers
2.1%
Packaged Foods
2.0%
Household & Personal Products
2.0%
Utilities - Diversified
2.0%
Conglomerates
2.0%
Specialty Chemicals
1.7%
Software - Application
1.6%
EFAX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 44.0% | 603 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.3% | 6 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.2% | 23 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 41 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.8% | 16 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.4% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EFAX portfolio
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF holds 619 positions. The ten largest make up 15.2% of the fund and the top 50 40.8%, so it behaves like a portfolio of about 180 equally weighted positions. The biggest positions are ASML Holding N.V. (3.30%), Roche Holding AG (1.71%), HSBC Holdings PLC (1.55%), Novartis AG (1.46%), AstraZeneca PLC (1.38%).
By sector, Financial Services is 26.9%, Industrials is 17.2%, Technology is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EFAX chart, EFAX performance, EFAX dividends, EFAX overview.
EFAX holdings FAQ
How many holdings does EFAX have?
EFAX holds 619 positions as of October 25, 2026.
What are the top 10 holdings of EFAX?
The ten largest holdings are ASML Holding N.V. (3.30%), Roche Holding AG (1.71%), HSBC Holdings PLC (1.55%), Novartis AG (1.46%), AstraZeneca PLC (1.38%), Nestle S.A. (1.30%), SAP SE (1.24%), Mitsubishi UFJ Financial Group Inc (1.14%), Siemens Aktiengesellschaft (1.10%), Banco Santander S.A. (0.99%). Together they are 15.2% of the fund.
What percentage of EFAX is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.30% of net assets, about $16.1M of the fund's $486.2M.
Which sector is the largest in EFAX?
Financial Services is the largest sector at 26.9%, followed by Industrials (17.2%) and Technology (12.3%), based on the sectors of the individual holdings.
How concentrated is EFAX?
The top 10 holdings are 15.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EFAX behaves like a portfolio of about 180 equally weighted positions.