EAFG ETF

$23.61
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 104 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FRES:LNFresnillo Plc7.51%4,587$227.7K••••••••••••••••••••••
26857:TKAdvantest Corp3.73%822$113.1K••••••••••••••••••••••
33659:JPNexon Co Ltd3.30%3,907$100.0K••••••••••••••••••••••
4EVN:AUEvolution Mining Limited Ordinary Fully Paid3.18%11,170$96.5K••••••••••••••••••••••
5WRT1V:FIWartsila Oyj Abp2.99%2,472$90.7K••••••••••••••••••••••
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.74%4,943$83.0K••••••••••••••••••••••
70QKY:SMHolcim AG2.64%812$80.0K••••••••••••••••••••••
8GALD:SMGalderma Group Ag2.23%325$67.6K••••••••••••••••••••••
96920:JPLasertec Corp2.03%294$61.5K••••••••••••••••••••••
10TEL2.B:STTele2 Ab2.00%3,619$60.7K••••••••••••••••••••••
11BATS:LNBritish American Tobacco Plc1.97%1,098$59.8K••••••••••••••••••••••
12PROSY:ASProsus Nv Spons Adr1.94%922$59.0K••••••••••••••••••••••
131605:TKInpex Corporation /JPY1.88%2,799$57.0K••••••••••••••••••••••
14VOD:LNVodafone Group Plc - Sp Adr1.85%41,271$56.0K••••••••••••••••••••••
15BESI:ASBe Semiconductor Industr /EUR/1.61%260$48.9K••••••••••••••••••••••
16BS6:SIYangzijiang Shipbuilding1.57%17,079$47.5K••••••••••••••••••••••
17NXT:AUNextdc Ltd1.56%246$47.4K••••••••••••••••••••••
18UCB:BRUcb Sa1.43%147$43.3K••••••••••••••••••••••
19AENA:MAAena Sme Sa1.43%1,485$43.4K••••••••••••••••••••••
20FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid1.42%2,804$43.2K••••••••••••••••••••••
84+ more holdings available
See all 104 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

EAFG ETF All Holdings

EAFG holdings total 104 positions. The top 10 holdings account for 32.4% of the fund, led by Fresnillo Plc at 7.5%, Advantest Corp at 3.7%, Nexon Co Ltd at 3.3%.

EAFG portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Unknown at 80.5%.

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

EAFG ETF Holdings

104 of 104 holdings

  • 1

    Fresnillo Plc

    FRES:LNUnknown
    7.51%
  • 2

    Advantest Corp

    6857:TKUnknown
    3.73%
  • 3

    Nexon Co Ltd

    3659:JPUnknown
    3.30%
  • 4

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    3.18%
  • 5

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    2.99%
  • 6

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    2.74%
  • 7

    Holcim AG

    0QKY:SMUnknown
    2.64%
  • 8

    Galderma Group Ag

    GALD:SMUnknown
    2.23%
  • 9

    Lasertec Corp

    6920:JPUnknown
    2.03%
  • 10

    Tele2 Ab

    TEL2.B:STUnknown
    2.00%
  • 11

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.97%
  • 12

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    1.94%
  • 13

    Inpex Corporation /JPY

    1605:TKUnknown
    1.88%
  • 14

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.85%
  • 15

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    1.61%
  • 16

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    1.57%
  • 17

    Nextdc Ltd

    NXT:AUUnknown
    1.56%
  • 18

    Ucb Sa

    UCB:BRHealth Care
    1.43%
  • 19

    Aena Sme Sa

    AENA:MAUnknown
    1.43%
  • 20

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.42%
  • 21

    Halma

    HLMA:LNIndustrials
    1.40%
  • 22

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.31%
  • 23

    Geberit Ag Registered

    GEBN:SMUnknown
    1.28%
  • 24

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    1.25%
  • 25

    L'Oreal Sa

    OREP:PAUnknown
    1.18%
  • 26

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    1.17%
  • 27

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.13%
  • 28

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    1.08%
  • 29

    Ashtead Group Plc

    AHT:LNUnknown
    1.07%
  • 30

    Obic Co Ltd

    4684:JPUnknown
    1.06%
  • 31

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    1.05%
  • 32

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    1.03%
  • 33

    Novartis Ag

    NOVN:SMHealth Care
    0.98%
  • 34

    ASML HOLDING NV

    ASML:ASUnknown
    0.94%
  • 35

    Shionogi & Co Ltd

    4507:JPUnknown
    0.90%
  • 36

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.88%
  • 37

    Pro Medicus Ltd

    PME:AUUnknown
    0.87%
  • 38

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.85%
  • 39

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.85%
  • 40

    Genmab A/s

    GMAB:COHealth Care
    0.85%
  • 41

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.82%
  • 42

    Sanrio Co Ltd

    8136:JPUnknown
    0.74%
  • 43

    Fanuc Corp

    6954:JPIndustrials
    0.73%
  • 44

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.73%
  • 45

    AstraZeneca PLC

    AZN:LNUnknown
    0.69%
  • 46

    Sony Corp

    6758:TKUnknown
    0.69%
  • 47

    Informa Plc

    INF:LNUnknown
    0.66%
  • 48

    Amadeus It Group Sa

    AMA:MAUnknown
    0.64%
  • 49

    Carsales.com Ltd

    CAR:AUUnknown
    0.64%
  • 50

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.63%
  • 51

    Capcom Co Ltd

    9697:JPUnknown
    0.62%
  • 52

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.61%
  • 53

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.60%
  • 54

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.60%
  • 55

    Vat Group Ag

    VACN:FFUnknown
    0.60%
  • 56

    Spotify

    SPOT:STCommunication Services
    0.60%
  • 57

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.60%
  • 58

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.58%
  • 59

    Roche Holding Ag

    ROG:SMUnknown
    0.57%
  • 60

    Experian Plc

    EXPN:LNInformation Technology
    0.57%
  • 61

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.57%
  • 62

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.57%
  • 63

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.56%
  • 64

    Inditex

    ITX:MAUnknown
    0.55%
  • 65

    Logitech International Sa

    LOGN:FFUnknown
    0.54%
  • 66

    Tenaris Sa /eur/

    0HXB:LUUnknown
    0.54%
  • 67

    Rea Group Ltd

    REA:AUCommunication Services
    0.54%
  • 68

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.50%
  • 69

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.50%
  • 70

    Haleon Plc

    HLN:LNUnknown
    0.49%
  • 71

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.49%
  • 72

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.49%
  • 73

    Hexagon Ab

    HEXA.B:STUnknown
    0.47%
  • 74

    Keyence Corp

    6861:JPUnknown
    0.46%
  • 75

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.46%
  • 76

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.45%
  • 77

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.45%
  • 78

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.44%
  • 79

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.44%
  • 80

    Sanofi SA

    SAN:PAUnknown
    0.42%
  • 81

    Sap Se

    SAP:SGUnknown
    0.42%
  • 82

    Hermes International Sca

    HRMS:PAUnknown
    0.41%
  • 83

    Moncler Spa

    MONC:MIUnknown
    0.41%
  • 84

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.41%
  • 85

    Sage Group Plc/the

    SGE:LNUnknown
    0.41%
  • 86

    Ferrari Nv

    RACE:MIUnknown
    0.40%
  • 87

    LY Corp.

    4689:JPUnknown
    0.37%
  • 88

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.37%
  • 89

    Sonova Holding Ag

    SOON:SMHealth Care
    0.36%
  • 90

    Xero Ltd

    XRO:NZUnknown
    0.36%
  • 91

    Coloplast A/S

    COLO.B:COUnknown
    0.36%
  • 92

    Pearson Plc

    PSON:LNUnknown
    0.36%
  • 93

    Zozo Inc

    3092:JPUnknown
    0.35%
  • 94

    Csl Ltd

    CSLLYUnknown
    0.31%
  • 95

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.29%
  • 96

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.29%
  • 97

    Novo Nordisk As

    NOVO.B:COUnknown
    0.26%
  • 98

    Pandora A/s

    PNDORA:COUnknown
    0.25%
  • 99

    Monday Com Ltd

    MNDY:ILUnknown
    0.21%
  • 100

    Wix.com Ltd

    WIX:ILInformation Technology
    0.19%
  • 101

    Cash & Other

    Other
    0.16%
  • 102

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.04%
  • 103

    Sony Financial Group Inc-Adr

    SFGYY:JPUnknown
    0.03%
  • 104

    Swedish Krona

    Other
    -0.01%