EFG holdings
What EAFE Growth (EFG) holds: its top holdings by weight and its sector weights.
EFG top holdings
| Holding | Weight |
|---|---|
| ASML.AS ASML | 5.82% |
| AZN.L ASTRAZENECA | 2.68% |
| SAP.DE SAP | 2.27% |
| CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 1.87% |
| 6857.T ADVANTEST | 1.54% |
| 6098.T RECRUIT | 1.53% |
| UBSG.SW UBS | 1.41% |
| 6758.T SONY | 1.39% |
| SU.PA SCHNEIDER ELECTRIC | 1.39% |
| 6501.T HITACHI | 1.36% |
| RR.L ROLLS-ROYCE | 1.32% |
| 8035.T TOKYO ELECTRON | 1.28% |
| ABBN.SW ABB | 1.27% |
| NOVO-B.CO NOVO NORDISK CLASS B | 1.22% |
| AIR.PA AIRBUS | 1.21% |
| ROP.SW ROCHE PS PAR | 1.15% |
| ENR.DE SIEMENS ENERGY N | 1.04% |
| CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 1.03% |
| SAF.PA SAFRAN SA | 1.01% |
| NOVN.SW NOVARTIS | 0.99% |
| 1299.HK AIA | 0.96% |
| GSK.L GLAXOSMITHKLINE | 0.95% |
| DTE.DE DEUTSCHE TELEKOM N | 0.94% |
| 285A.T KIOXIA | 0.94% |
| 6861.T KEYENCE | 0.89% |
| 9983.T FAST RETAILING | 0.83% |
| SPOT Spotify | 0.83% |
| 8001.T ITOCHU | 0.78% |
| AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.78% |
| BA.L BAE SYSTEMS | 0.77% |
| D05.SI DBS | 0.73% |
| OR.PA LOREAL SA | 0.72% |
| INVE-B.ST INVESTOR CLASS B | 0.71% |
| SIE.DE SIEMENS N | 0.71% |
| IFX.DE INFINEON TECHNOLOGIES | 0.70% |
| ABI.BR ANHEUSER-BUSCH INBEV SA | 0.69% |
| BHP.AX BHP | 0.68% |
| REL.L RELX | 0.67% |
| 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.66% |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.65% |
| GLEN.L GLENCORE | 0.62% |
| DB1.DE DEUTSCHE BOERSE | 0.62% |
| MQG.AX MACQUARIE GROUP LTD DEF | 0.62% |
| 8766.T TOKIO MARINE | 0.61% |
| WES.AX WESFARMERS | 0.58% |
| EL.PA ESSILORLUXOTTICA SA | 0.57% |
| 7974.T NINTENDO | 0.55% |
| CPG.L COMPASS | 0.55% |
| DG.PA VINCI SA | 0.54% |
| SAN.MC BANCO SANTANDER | 0.54% |
EFG sector weights
| Sector | Weight |
|---|---|
| Industrials | 27.69% |
| Information Technology | 18.89% |
| Health Care | 13.88% |
| Financials | 12.05% |
| Consumer Discretionary | 10.18% |
| Materials | 5.82% |
| Consumer Staples | 4.15% |
| Communication | 3.94% |
| Utilities | 1.78% |
| Energy | 0.59% |
| Cash and/or Derivatives | 0.53% |
| Real Estate | 0.50% |
- EFG's biggest holdings: ASML.AS 5.82%, AZN.L 2.68%, SAP.DE 2.27%, CBA.AX 1.87%, 6857.T 1.54%.
Updated 2026-11-03 12:36 UTC