SEC CIK 1100663 · Series S000004438 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| HSBC HOLDINGS PLC · HBCYF | $829.8M | 2.78% |
| Roche Holding AG · RHHVF | $751.8M | 2.52% |
| Nestle S.A. · NSRGF | $685.0M | 2.30% |
| SHELL PLC · RYDAF | $680.5M | 2.28% |
| Mitsubishi UFJ Financial Group, Inc. · MBFJF | $531.8M | 1.78% |
| BHP GROUP LIMITED · BHPLF | $527.9M | 1.77% |
| TOTALENERGIES SE · TTE | $484.8M | 1.63% |
| TOYOTA MOTOR CORPORATION · TOYOF | $477.7M | 1.60% |
| Banco Santander, S.A. · BCDRF | $470.7M | 1.58% |
| Allianz SE · ALIZF | $456.2M | 1.53% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/EFV/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.