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SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) Holdings List

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What stocks does EFAX hold?

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and Roche Holding AG. The top 25 EFAX holdings ordered by weight make up 26.73% of the total fund. EFAX is an equity fund in the strategy category that invests in investments, focused on theme strategies within the Global ex-U.S. region. This page includes a complete EFAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A3.29%9,680
2HSBC Holdings plcN/A1.78%428,643
3Roche Holding AGN/A1.46%17,526
4Mitsubishi UFJ Financial Group, Inc.N/A1.26%266,500
5Novartis AGN/A1.24%45,689
6Nestlé S.A.N/A1.21%64,286
7AstraZeneca PLCN/A1.18%37,732
8Siemens AktiengesellschaftN/A1.10%18,049
9Banco Santander, S.A.N/A1.05%356,133
10SAP SEN/A1.03%25,292
11Allianz SEN/A0.96%9,494
12Toyota Motor CorporationN/A0.92%236,800
13Schneider Electric S.E.N/A0.92%13,718
14Commonwealth Bank of AustraliaN/A0.91%41,766
15UBS Group AGN/A0.84%77,726
16Banco Bilbao Vizcaya Argentaria, S.A.N/A0.81%139,063
17Sumitomo Mitsui Financial Group, Inc.N/A0.81%90,800
18Rolls-Royce Holdings plcN/A0.81%207,511
19SoftBank Group Corp.N/A0.78%92,700
20Advantest CorporationN/A0.75%18,300
21Hitachi, Ltd.N/A0.74%110,400
22ABB LtdN/A0.74%38,723
23Tokyo Electron LimitedN/A0.74%11,100
24Iberdrola, S.A.N/A0.72%154,875
25Novo Nordisk A/SN/A0.68%80,400

EFAX Geographic Exposure

EFAX's largest geographic exposure is Japan at 23.5%, followed by United Kingdom at 12.4%.

  • Japan
    23.5%
  • United Kingdom
    12.4%
  • Germany
    9.2%
  • Switzerland
    8.3%
  • France
    8.2%
  • Netherlands
    7.6%
  • Australia
    5.3%
  • Spain
    4.0%
  • Sweden
    3.2%
  • Italy
    3.0%
  • Other
    11.0%

EFAX Currency Exposure

EFAX's largest currency exposure is EUR at 35.3%, followed by JPY at 24.2%.

  • EUR
    35.3%
  • JPY
    24.2%
  • GBP
    13.0%
  • CHF
    8.4%
  • AUD
    5.4%
  • SEK
    3.6%
  • USD
    3.4%
  • SGD
    1.8%
  • DKK
    1.7%
  • HKD
    1.6%
  • Other
    1.8%

EFAX Sector Exposure

EFAX's largest sector exposure is Financials at 30.0%, followed by Industrials at 15.9%.

  • Financials
    30.0%
  • Industrials
    15.9%
  • Technology
    13.7%
  • Consumer Discretionary
    9.3%
  • Health Care
    8.0%
  • Consumer Staples
    6.0%
  • Materials
    5.1%
  • Communications
    4.3%
  • Utilities
    3.4%
  • Real Estate
    0.3%
  • Other
    0.5%

EFAX Industry Exposure

EFAX's largest industry exposure is Banks at 18.8%, followed by Insurance at 6.5%.

  • Banks
    18.8%
  • Insurance
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Electrical Equipment
    4.9%
  • Biotechnology
    4.1%
  • Aerospace & Defense
    3.4%
  • Utilities
    3.3%
  • Machinery
    3.2%
  • Capital Markets
    3.1%
  • Automobiles
    2.6%
  • Other
    39.8%

EFAX Sub-Industry Exposure

EFAX's largest sub-industry exposure is Diversified Banks at 18.2%, followed by Semiconductors at 6.7%.

  • Diversified Banks
    18.2%
  • Semiconductors
    6.7%
  • Electrical Components & Equipment
    4.7%
  • Biotechnology
    4.1%
  • Aerospace & Defense
    3.4%
  • Property & Casualty Insurance
    2.9%
  • Automobile Manufacturers
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Pharmaceuticals
    2.4%
  • Life & Health Insurance
    2.3%
  • Other
    45.9%

EFAX Coupon Exposure

EFAX's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

EFAX Maturity Exposure

EFAX's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.1%.

  • 0-1
    0.5%
  • 3-5
    0.1%

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MarketBeat tracks SPDR MSCI EAFE Fossil Fuel Reserves Free ETF holdings and portfolio composition, last updated on 9/15/2026.
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