EAFG ETF

$23.61
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Showing 10 of 104 holdings(as of Dec 31, 2025)Top 10 Weight: 32.35%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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EAFG ETF Top Holdings

EAFG holdings top 10 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.

Showing 10 of 104 holdingsTop 10 Weight: 32.35%
#TickerNameIndustryWeightAllocation
1FRES:LNFresnillo PlcUnknown7.51%
26857:TKAdvantest CorpUnknown3.73%
33659:JPNexon Co LtdUnknown3.30%
4EVN:AUEvolution Mining Limited Ordinary Fully PaidUnknown3.18%
5WRT1V:FIWartsila Oyj AbpUnknown2.99%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.74%
70QKY:SMHolcim AGUnknown2.64%
8GALD:SMGalderma Group AgUnknown2.23%
96920:JPLasertec CorpUnknown2.03%
10TEL2.B:STTele2 AbUnknown2.00%
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Holdings Distribution

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