EFAS Holdings Information

EFAS is an equity ETF with a total of 59 individual holdings. The top holdings are SITC International Holdings Company stock at 2.95%, Repsol at 2.51%, Banca Monte dei Paschi di Siena at 2.50%, Sodexo at 2.38%, and OMV Aktiengesellschaft at 2.27%.

Total Holdings

Top 10 Percentage

23.62%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

60.28M

PE Ratio

11.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	2.95%	294,010
2	BME: REP	Repsol, S.A.	2.51%	46,950
3	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.50%	115,639
4	EPA: SW	Sodexo S.A.	2.38%	23,664
5	VIE: OMV	OMV Aktiengesellschaft	2.27%	17,155
6	ELI: EDP	EDP, S.A.	2.23%	248,420
7	TYO: 9434	SoftBank Corp.	2.22%	887,674
8	BIT: BAMI	Banco BPM S.p.A.	2.21%	77,907
9	LON: LAND	Land Securities Group Plc	2.19%	161,657
10	OSL: VAR	Vår Energi ASA	2.16%	244,561
11	LON: SDLF	Standard Life plc	2.16%	112,017
12	BME: NTGY	Naturgy Energy Group, S.A.	2.16%	39,493
13	ASX: APA	APA Group	2.11%	172,605
14	LON: AV	Aviva plc	2.11%	139,590
15	HKG: 1038	CK Infrastructure Holdings Limited	2.11%	153,210
16	BIT: G	Assicurazioni Generali S.p.A.	2.08%	26,545
17	EPA: LI	Klépierre SA	2.08%	31,659
18	BIT: ENI	Eni S.p.A.	2.07%	46,246
19	BME: CABK	CaixaBank, S.A.	2.07%	90,293
20	HEL: UPM	UPM-Kymmene Oyj	2.07%	46,029
21	LON: LGEN	Legal & General Group Plc	2.07%	324,807
22	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.06%	81,473
23	LON: ADM	Admiral Group plc	2.03%	25,406
24	EBR: AGS	ageas SA/NV	2.02%	14,809
25	OSL: DNB	DNB Bank ASA	2.00%	37,202

Showing 25 of 59 holdings

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As of Oct 6, 2026