EFFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Toyota Tsusho Corp. Com Stk	3.97%	4.0%	114,758	$5.19M	-	-	-
2	—	Recruit Holdings Co LtdIndustrials · Professional Services	3.81%	7.8%	103,608	$4.98M	-	Industrials	Professional Services
Share changes, sector and industry · Pro
3	MBG	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	3.81%	11.6%	84,431	$4.98M
4	SOONE	Sonova Holding Ag-Reg	3.73%	15.3%	21,347	$4.87M
5	GLEN	Glencore Plc	3.64%	19.0%	612,189	$4.75M
6	SOBIV	Swedish Orphan Biovitrum AB (publ) Shs	3.62%	22.6%	99,994	$4.73M
7	—	L Oreal Sedol 4057808	3.57%	26.2%	11,077	$4.67M
8	—	Keyence Corp__0	3.31%	29.5%	8,600	$4.32M
9	LUG	Lundin Gold Inc	3.13%	32.6%	57,832	$4.09M
10	UCG	Unicredit Spa	2.71%	35.3%	43,031	$3.54M
11	MPL	Medibank Private Ltd	2.67%	38.0%	1,063,562	$3.49M
12	—	Royal Bank Of Canada	2.64%	40.6%	18,921	$3.45M
13	VWS	Vestas Wind Systems A/S	2.63%	43.2%	114,464	$3.43M
14	—	Astrazeneca Plc Adr	2.63%	45.9%	18,446	$3.43M
15	—	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	2.51%	48.4%	273,339	$3.27M
16	—	Enbridge Inc. Cumulative Redeemable Pfd	2.42%	50.8%	57,702	$3.17M
17	—	Aercap Holdings N.V. Ordinary Shares	2.40%	53.2%	21,761	$3.14M
18	SGXL	Singapore Exchange Limited Ordinary Shares	2.22%	55.4%	174,400	$2.89M
19	—	Obic Co Ltd	2.10%	57.5%	105,900	$2.75M
20	AKZA	Akzo Nobel Nv	2.03%	59.6%	46,176	$2.66M
21	BCS	Barclays Plc	2.02%	61.6%	469,421	$2.64M
22	—	Manulife Financial Corp	2.00%	63.6%	65,400	$2.62M
23	—	The Toronto Dominion Bank	1.88%	65.5%	22,830	$2.46M
24	SMIN	Smiths Group Plc	1.80%	67.3%	70,809	$2.35M
25	—	Shimadzu Corp	1.79%	69.0%	100,200	$2.33M
26	BUD	Anheuser-Busch Inbev Sa	1.78%	70.8%	29,168	$2.33M
27	—	Daifuku Co Ltd	1.75%	72.6%	46,500	$2.28M
28	EOAN	E.on Se	1.62%	74.2%	99,505	$2.12M
29	—	Equinor Asa - Adr	1.60%	75.8%	54,609	$2.09M
30	CHKP	Check Point Software Technologies	1.53%	77.3%	17,179	$2.00M
31	—	Nintendo Co Ltd	1.50%	78.8%	42,908	$1.95M
32	SOGN	Societe Generale Sa	1.50%	80.3%	24,990	$1.96M
33	—	Denso Corp	1.46%	81.8%	160,272	$1.91M
34	GFC	Gecina Sa	1.45%	83.2%	22,452	$1.90M
35	SCMN	Swisscom Ag	1.45%	84.7%	2,193	$1.89M
36	BEAN	Belimo Holding Ag	1.44%	86.1%	2,034	$1.88M
37	SAMPO	Sampo Oyj, Series A	1.34%	87.5%	166,683	$1.74M
38	BXB	Brambles Ltd	1.33%	88.8%	110,783	$1.74M
39	—	Roche Holding Ag	1.28%	90.1%	4,055	$1.67M
40	—	Asml Holding NV	1.23%	91.3%	1,081	$1.61M
41	—	Woodside Energy Group-Adr	1.17%	92.5%	68,680	$1.53M
42	—	Tokyo Gas Co. Ltd.	1.10%	93.6%	34,000	$1.44M
43	BTRW	Barratt Redrow Plc	0.92%	94.5%	351,367	$1.20M
44	—	Kesko Oyj	0.87%	95.4%	48,028	$1.14M
45	—	NatWest Group PLC	0.83%	96.2%	142,677	$1.09M
46	—	Sap Se	0.81%	97.0%	6,305	$1.05M
47	—	Kawasaki Kisen Kaisha,Ltd.	0.77%	97.8%	63,000	$1.01M
48	—	Airbus Se	0.73%	98.5%	4,694	$950.8K
49	—	Futu Holdings Limited	0.71%	99.2%	6,768	$927.4K
50	BAMI	Banco Bpm Spa	0.64%	99.9%	54,270	$836.9K
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EFFI ETF All Holdings

EFFI holdings total 84 positions. The top 10 holdings account for 35.3% of the fund, led by Toyota Tsusho Corp. Com Stk at 4.0%, Recruit Holdings Co Ltd at 3.8%, Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N at 3.8%.

EFFI portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 11.2%.

EFFI sector allocation provides a detailed breakdown. EFFI overlap tool shows how holdings compare to other funds in your portfolio.

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EFFI ETF Holdings

84 of 84 holdings

Sector

Industry

Sort By

1
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
3.97%
2
Recruit Holdings Co Ltd
6098:TKIndustrials
3.81%
3
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
3.81%
4
Sonova Holding Ag-Reg
SOONE:SMUnknown
3.73%
5
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown
3.64%
6
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown
3.62%
7
L Oreal Sedol 4057808
OR:PAUnknown
3.57%
8
Keyence Corp__0
6861:JPUnknown
3.31%
9
Lundin Gold Inc
LUG:CAUnknown
3.13%
10
Unicredit Spa
UCG:MIUnknown
2.71%
11
Medibank Private Ltd
MPLUnknown
2.67%
12
Royal Bank Of Canada
RY:CAFinancials
2.64%
13
Vestas Wind Systems A/S
VWS:COUnknown
2.63%
14
Astrazeneca Plc Adr
AZN:LNUnknown
2.63%
15
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:NZFinancials
2.51%
16
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
2.42%
17
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
2.40%
18
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
2.22%
19
Obic Co Ltd
4684:JPUnknown
2.10%
20
Akzo Nobel Nv
AKZA:ASUnknown
2.03%
21
Barclays Plc
BARC:LNUnknown
2.02%
22
Manulife Financial Corporation Com
MFC:CAFinancials
2.00%
23
Toronto Dominion Bank/The
TD:CAFinancials
1.88%
24
Smiths Group Plc
SMIN:LNUnknown
1.80%
25
Shimadzu Corp
7701:JPUnknown
1.79%
26
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
1.78%
27
Daifuku Co Ltd
6383:JPUnknown
1.75%
28
E.on Se Common Stock
EOAN:FFUtilities
1.62%
29
Equinor Asa - Adr
EQNR:OSUnknown
1.60%
30
Check Point Software Technologies
CHKPUnknown
1.53%
31
Nintendo Co Ltd
7974:JPConsumer Discretionary
1.50%
32
Societe Generale Sa
SOGN:PAUnknown
1.50%
33
Denso Corp
6902:JPUnknown
1.46%
34
Gecina Sa
GFC:PAUnknown
1.45%
35
Swisscom Ag
SCMN:SMUnknown
1.45%
36
Belimo Holding Ag
BEAN:SMUnknown
1.44%
37
Sampo Oyj, Series A
SAMPO:FIUnknown
1.34%
38
Brambles Ltd
BXB:AUUnknown
1.33%
39
Roche Holding Ag
ROG:SMUnknown
1.28%
40
ASML HOLDING NV
ASML:ASUnknown
1.23%
41
Woodside Energy Group-Adr
WDS:AUUnknown
1.17%
42
Tokyo Gas Co. Ltd.
9531:TKUnknown
1.10%
43
Barratt Redrow Plc
BTRW:LNUnknown
0.92%
44
Kesko Oyj
KESKOA:FIUnknown
0.87%
45
NatWest Group PLC
NWG:LNFinancials
0.83%
46
Sap Se
SAP:SGUnknown
0.81%
47
Kawasaki Kisen Kaisha,Ltd.
9107:TKUnknown
0.77%
48
Airbus Se Common Stock
AIR:ASUnknown
0.73%
49
Futu Holdings Limited (ADR)
FUTU:HKUnknown
0.71%
50
Banco Bpm Spa
BAMI:MIFinancials
0.64%
51
Atlas Copco Ab_None_0
ATCO.A:STUnknown
0.61%
52
Moncler Spa
MONC:MIUnknown
0.58%
53
Vodafone Group Plc
VOD:LNCommunication Services
0.55%
54
Axa Sa
AXAF:PAUnknown
0.54%
55
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown
0.54%
56
Zalando
ZALG:SGUnknown
0.45%
57
Investor Aktiebolag, B Shares
INVE.B:STUnknown
0.45%
58
Unibail Rodamco Westfield
URW:AUUnknown
0.34%
59
Danone
BSN:BEUnknown
0.33%
60
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.33%
61
Kbc Group Nv
KBC:BRFinancials
0.28%
62
Energias De Portugal Sa
EDP:PTUnknown
0.27%
63
Banco De Sabadell Sa
SABE:MAUnknown
0.26%
64
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.24%
65
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown
0.23%
66
Munchener Ruckversicherungs-Gesellschaft
MUV2:DBUnknown
0.22%
67
Lloyds Banking Group Plc
LLOY:LNFinancials
0.21%
68
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.21%
69
Swiss Re Ag Ord Chf Npv
SRENH:SMUnknown
0.20%
70
Hannover Rueck Se
HNR1:FFUnknown
0.19%
71
Unifirst Corp/Ma Cfd
Other
0.10%
72
Ndirs
Other
0.01%
73
The Kroger Company
KRConsumer Staples
0.00%
74
Bank Loan Note
Other
0.00%
75
Forward Foreign Currency Contract
Other
0.00%
76
Oneok Inc 6.059/01/2033
Other
0.00%
77
Australian Dollar
Other
0.00%
78
Danish Krone
Other
0.00%
79
Sold JPY Bought USD 20260402
Other
0.00%
80
Trswap: Bzj6 Future 15-Apr-2026
Other
0.00%
81
Purchased CNH / Sold USD
Other
0.00%
82
Daito Trust Construction Co. Ltd.
1878:TKUnknown
0.00%
83
Nitto Denko Corp
6988:JPUnknown
0.00%
84
Ftse/Jse Top 40 Index
Other
-6.20%

#	Company	Ticker	Weight
1	Toyota Tsusho Corp. Com Stk	8015:JP	3.970%
2	Recruit Holdings Co Ltd	6098:TK	3.810%
3	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	3.810%
4	Sonova Holding Ag-Reg	SOONE:SM	3.730%
5	Glencore Plc Common Stock Usd.01	GLEN:SM	3.640%
6	Swedish Orphan Biovitrum AB (publ) Shs	SOBIV:ST	3.620%
7	L Oreal Sedol 4057808	OR:PA	3.570%
8	Keyence Corp__0	6861:JP	3.310%
9	Lundin Gold Inc	LUG:CA	3.130%
10	Unicredit Spa	UCG:MI	2.710%
11	Medibank Private Ltd	MPL	2.670%
12	Royal Bank Of Canada	RY:CA	2.640%
13	Vestas Wind Systems A/S	VWS:CO	2.630%
14	Astrazeneca Plc Adr	AZN:LN	2.630%
15	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN:NZ	2.510%
16	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	2.420%
17	Aercap Holdings N.V. Ordinary Shares	AER:AS	2.400%
18	Singapore Exchange Limited Ordinary Shares	SGXL:SI	2.220%
19	Obic Co Ltd	4684:JP	2.100%
20	Akzo Nobel Nv	AKZA:AS	2.030%
21	Barclays Plc	BARC:LN	2.020%
22	Manulife Financial Corporation Com	MFC:CA	2.000%
23	Toronto Dominion Bank/The	TD:CA	1.880%
24	Smiths Group Plc	SMIN:LN	1.800%
25	Shimadzu Corp	7701:JP	1.790%
26	Anheuser-Busch Inbev Sa/Nv	ABI:BR	1.780%
27	Daifuku Co Ltd	6383:JP	1.750%
28	E.on Se Common Stock	EOAN:FF	1.620%
29	Equinor Asa - Adr	EQNR:OS	1.600%
30	Check Point Software Technologies	CHKP	1.530%
31	Nintendo Co Ltd	7974:JP	1.500%
32	Societe Generale Sa	SOGN:PA	1.500%
33	Denso Corp	6902:JP	1.460%
34	Gecina Sa	GFC:PA	1.450%
35	Swisscom Ag	SCMN:SM	1.450%
36	Belimo Holding Ag	BEAN:SM	1.440%
37	Sampo Oyj, Series A	SAMPO:FI	1.340%
38	Brambles Ltd	BXB:AU	1.330%
39	Roche Holding Ag	ROG:SM	1.280%
40	ASML HOLDING NV	ASML:AS	1.230%
41	Woodside Energy Group-Adr	WDS:AU	1.170%
42	Tokyo Gas Co. Ltd.	9531:TK	1.100%
43	Barratt Redrow Plc	BTRW:LN	0.920%
44	Kesko Oyj	KESKOA:FI	0.870%
45	NatWest Group PLC	NWG:LN	0.830%
46	Sap Se	SAP:SG	0.810%
47	Kawasaki Kisen Kaisha,Ltd.	9107:TK	0.770%
48	Airbus Se Common Stock	AIR:AS	0.730%
49	Futu Holdings Limited (ADR)	FUTU:HK	0.710%
50	Banco Bpm Spa	BAMI:MI	0.640%
51	Atlas Copco Ab_None_0	ATCO.A:ST	0.610%
52	Moncler Spa	MONC:MI	0.580%
53	Vodafone Group Plc	VOD:LN	0.550%
54	Axa Sa	AXAF:PA	0.540%
55	Banco Bilbao Vizcaya Argentaria Sa	BBVA:MA	0.540%
56	Zalando	ZALG:SG	0.450%
57	Investor Aktiebolag, B Shares	INVE.B:ST	0.450%
58	Unibail Rodamco Westfield	URW:AU	0.340%
59	Danone	BSN:BE	0.330%
60	Singapore Airlines Limited Shs	SIAL:SI	0.330%
61	Kbc Group Nv	KBC:BR	0.280%
62	Energias De Portugal Sa	EDP:PT	0.270%
63	Banco De Sabadell Sa	SABE:MA	0.260%
64	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.240%
65	Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv	P911:SG	0.230%
66	Munchener Ruckversicherungs-Gesellschaft	MUV2:DB	0.220%
67	Lloyds Banking Group Plc	LLOY:LN	0.210%
68	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.210%
69	Swiss Re Ag Ord Chf Npv	SRENH:SM	0.200%
70	Hannover Rueck Se	HNR1:FF	0.190%
71	Unifirst Corp/Ma Cfd	-	0.100%
72	Ndirs	-	0.010%
73	The Kroger Company	KR	0.000%
74	Bank Loan Note	-	0.000%
75	Forward Foreign Currency Contract	-	0.000%
76	Oneok Inc 6.059/01/2033	-	0.000%
77	Australian Dollar	-	0.000%
78	Danish Krone	-	0.000%
79	Sold JPY Bought USD 20260402	-	0.000%
80	Trswap: Bzj6 Future 15-Apr-2026	-	0.000%
81	Purchased CNH / Sold USD	-	0.000%
82	Daito Trust Construction Co. Ltd.	1878:TK	0.000%
83	Nitto Denko Corp	6988:JP	0.000%
84	Ftse/Jse Top 40 Index	-	-6.200%