State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.02% of fund assets.
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFAX
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.02% | $22,972,081.35 | 22,972,081 |
|
-
ASML HOLDING NV
|
2.72% | $12,459,555.37 | 9,662 |
|
-
ASTRAZENECA PLC
|
1.63% | $7,478,248.19 | 38,604 |
|
-
NOVARTIS AG
|
1.56% | $7,117,737.27 | 47,323 |
|
-
HSBC HOLDINGS PLC
|
1.50% | $6,886,937.68 | 427,515 |
|
-
ROCHE HOLDING AG
|
1.50% | $6,848,949.79 | 17,488 |
|
-
NESTLE SA
|
1.37% | $6,258,863.62 | 64,133 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
1.05% | $4,784,399.28 | 41,655 |
|
-
TOYOTA MOTOR CORP/
|
1.02% | $4,688,640.39 | 235,900 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.00% | $4,585,831.92 | 280,600 |
|
-
SIEMENS AG
|
0.98% | $4,486,789.11 | 18,931 |
|
-
SAP SE
|
0.96% | $4,402,573.90 | 26,011 |
|
-
BANCO SANTANDER SA
|
0.87% | $3,998,012.61 | 365,637 |
|
-
ALLIANZ SE
|
0.86% | $3,920,027.77 | 9,469 |
|
-
IBERDROLA SA
|
0.80% | $3,643,533.26 | 160,154 |
|
-
SCHNEIDER ELECTRIC SE
|
0.79% | $3,602,384.71 | 13,647 |
|
-
DEUTSCHE TELEKOM AG
|
0.74% | $3,368,885.19 | 91,514 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.72% | $3,305,017.72 | 6,194 |
|
-
HITACHI LTD
|
0.70% | $3,198,793.14 | 114,000 |
|
-
SIEMENS ENERGY AG
|
0.69% | $3,160,000.23 | 19,280 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.68% | $3,125,317.19 | 54,221 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.68% | $3,124,914.90 | 209,337 |
|
-
Sony Group Corp
|
0.67% | $3,088,175.88 | 153,100 |
|
-
ABB LTD
|
0.67% | $3,068,385.44 | 38,988 |
|
-
UBS Group AG
|
0.66% | $3,019,268.87 | 78,950 |
|
-
UNILEVER PLC
|
0.66% | $3,005,602.10 | 54,280 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.65% | $2,988,112.75 | 142,104 |
|
-
AIR LIQUIDE SA
|
0.65% | $2,956,501.28 | 14,422 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.63% | $2,869,741.66 | 91,200 |
|
-
NOVO NORDISK A S
|
0.62% | $2,854,153.85 | 80,166 |
|
-
SAFRAN SA
|
0.62% | $2,849,354.94 | 8,851 |
|
-
AIA GROUP LIMITED
|
0.62% | $2,828,982.68 | 261,400 |
|
-
GSK plc
|
0.60% | $2,766,160.59 | 101,630 |
|
-
AIRBUS SE
|
0.60% | $2,738,315.78 | 14,778 |
|
-
ZURICH INSURANCE GROUP AG
|
0.57% | $2,630,416.28 | 3,765 |
|
-
TOKYO ELECTRON LTD
|
0.57% | $2,621,006.98 | 11,200 |
|
-
SANOFI SA
|
0.57% | $2,603,868.40 | 27,320 |
|
-
RIO TINTO LTD
|
0.56% | $2,573,038.88 | 28,099 |
|
-
UNICREDIT SPA
|
0.53% | $2,446,937.97 | 34,895 |
|
-
ADVANTEST CORP
|
0.53% | $2,440,775.66 | 19,100 |
|
-
L'OREAL SA
|
0.52% | $2,402,647.93 | 5,969 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.52% | $2,371,056.57 | 61,970 |
|
-
DBS GROUP HOLDINGS LTD
|
0.51% | $2,339,685.31 | 53,050 |
|
-
BNP PARIBAS SA
|
0.51% | $2,334,596.32 | 25,018 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.50% | $2,305,804.43 | 13,373 |
|
-
WESTPAC BANKING CORP
|
0.50% | $2,297,318.92 | 84,982 |
|
-
ENEL SPA
|
0.48% | $2,182,853.40 | 202,081 |
|
-
BAE SYSTEMS PLC
|
0.47% | $2,165,148.62 | 74,631 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.47% | $2,160,031.83 | 76,105 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
0.46% | $2,118,268.90 | 79,800 |
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