EFAX holdings — State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) held 647 positions with net assets of $503M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.3% of the fund, led by ASML Holding NV, State Street Global Advisors, HSBC Holdings PLC.
EFAX top holdings
- ASML Holding NV — 3.80% ($19.1M)
- State Street Global Advisors — 2.02% ($10.2M)
- HSBC Holdings PLC — 1.62% ($8.15M)
- Roche Holding AG — 1.44% ($7.24M)
- Novartis AG — 1.43% ($7.18M)
- AstraZeneca PLC — 1.41% ($7.07M)
- Nestle SA — 1.32% ($6.63M)
- Siemens AG — 1.19% ($5.96M)
- Tokyo Electron Ltd — 1.06% ($5.32M)
- Mitsubishi UFJ Financial Group Inc — 1.05% ($5.26M)
- Banco Santander SA — 0.98% ($4.94M)
- Commonwealth Bank of Australia — 0.95% ($4.77M)
- Allianz SE — 0.89% ($4.50M)
- Schneider Electric SE — 0.89% ($4.47M)
- Kioxia Holdings Corp — 0.86% ($4.30M)
- ABB Ltd — 0.85% ($4.25M)
- Rolls-Royce Holdings PLC — 0.80% ($4.02M)
- SAP SE — 0.79% ($4.00M)
- Toyota Motor Corp — 0.79% ($3.97M)
- UBS Group AG — 0.78% ($3.94M)
- Novo Nordisk A/S — 0.77% ($3.87M)
- Iberdrola SA — 0.75% ($3.79M)
- Siemens Energy AG — 0.73% ($3.67M)
- Advantest Corp — 0.72% ($3.64M)
- Sumitomo Mitsui Financial Group Inc — 0.70% ($3.52M)
What are EFAX's top 10 holdings?
ASML Holding NV (3.8%), State Street Global Advisors (2.0%), HSBC Holdings PLC (1.6%), Roche Holding AG (1.4%), Novartis AG (1.4%), AstraZeneca PLC (1.4%), Nestle SA (1.3%), Siemens AG (1.2%), Tokyo Electron Ltd (1.1%), Mitsubishi UFJ Financial Group Inc (1.0%).
How many stocks are in EFAX?
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF reported 647 holdings as of June 30, 2026.