SEC CIK 1100663 · Series S000004438 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| HSBC HOLDINGS PLC · HBCYF | $938.4M | 3.22% |
| Nestle S.A. · NSRGF | $665.7M | 2.29% |
| SHELL PLC · RYDAF | $664.2M | 2.28% |
| Mitsubishi UFJ Financial Group, Inc. · MBFJF | $616.8M | 2.12% |
| Roche Holding AG · RHHVF | $516.7M | 1.77% |
| Allianz SE · ALIZF | $490.0M | 1.68% |
| Novartis AG · NVSEF | $481.9M | 1.65% |
| TOYOTA MOTOR CORPORATION · TOYOF | $466.5M | 1.60% |
| TOTALENERGIES SE · TTE | $449.1M | 1.54% |
| Siemens Aktiengesellschaft · SMAWF | $409.3M | 1.41% |
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.