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 2.97%, Repsol at 2.55%, Banca Monte dei Paschi di Siena at 2.44%, Sodexo at 2.38%, and OMV Aktiengesellschaft at 2.26%.

Total Holdings

Top 10 Percentage

23.61%

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	2.97%	294,010
2	BME: REP	Repsol, S.A.	2.55%	46,950
3	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.44%	115,639
4	EPA: SW	Sodexo S.A.	2.38%	23,664
5	VIE: OMV	OMV Aktiengesellschaft	2.26%	17,155
6	ELI: EDP	EDP, S.A.	2.23%	248,420
7	BIT: BAMI	Banco BPM S.p.A.	2.22%	77,907
8	TYO: 9434	SoftBank Corp.	2.21%	887,674
9	LON: LAND	Land Securities Group Plc	2.18%	161,657
10	BME: NTGY	Naturgy Energy Group, S.A.	2.17%	39,493
11	HEL: UPM	UPM-Kymmene Oyj	2.14%	46,029
12	LON: SDLF	Standard Life plc	2.13%	112,017
13	OSL: VAR	Vår Energi ASA	2.13%	244,561
14	ASX: APA	APA Group	2.13%	172,605
15	HKG: 1038	CK Infrastructure Holdings Limited	2.10%	153,210
16	BIT: ENI	Eni S.p.A.	2.09%	46,246
17	LON: AV	Aviva plc	2.08%	139,590
18	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.06%	81,473
19	BIT: G	Assicurazioni Generali S.p.A.	2.06%	26,545
20	LON: LGEN	Legal & General Group Plc	2.05%	324,807
21	EPA: LI	Klépierre SA	2.04%	31,659
22	HEL: ELISA	Elisa Oyj	2.04%	29,796
23	BME: CABK	CaixaBank, S.A.	2.03%	90,293
24	EBR: AGS	ageas SA/NV	2.03%	14,809
25	LON: ADM	Admiral Group plc	2.00%	25,406

Showing 25 of 59 holdings

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As of Oct 2, 2026