EFAS Holdings Information

EFAS is an equity ETF with a total of 55 individual holdings. The top holdings are SITC International Holdings Company stock at 2.89%, Repsol at 2.49%, Sodexo at 2.48%, Vår Energi ASA at 2.44%, and Land Securities Group at 2.29%.

Total Holdings

Top 10 Percentage

23.85%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

60.56M

PE Ratio

11.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:1308	SITC International Holdings Company Limited	2.89%	288,010	48.24	1.34%
2	BME:REP	Repsol, S.A.	2.49%	45,936	30.73	4.49%
3	EPA:SW	Sodexo S.A.	2.48%	23,154	58.60	1.03%
4	OSL:VAR	Vår Energi ASA	2.44%	237,567	59.10	2.60%
5	LON:LAND	Land Securities Group Plc	2.29%	157,030	667.00	1.06%
6	VIE:OMV	OMV Aktiengesellschaft	2.29%	16,783	76.15	3.04%
7	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.28%	113,143	10.83	-0.70%
8	LON:SDLF	Standard Life plc	2.25%	109,629	925.50	-0.16%
9	BIT:ENI	Eni S.p.A.	2.23%	44,926	27.14	0.91%
10	OSL:AKRBP	Aker BP ASA	2.23%	32,165	392.30	1.03%
11	LON:AV	Aviva plc	2.21%	136,584	733.80	0.41%
12	ASX:APA	APA Group	2.20%	168,885	11.27	0.54%
13	ELI:EDP	EDP, S.A.	2.20%	243,062	4.866	-0.67%
14	HKG:1038	CK Infrastructure Holdings Limited	2.19%	150,210	70.65	1.87%
15	LON:LGEN	Legal & General Group Plc	2.14%	317,805	303.80	-0.36%
16	BME:NTGY	Naturgy Energy Group, S.A.	2.11%	38,366	29.66	-0.47%
17	TYO:9434	SoftBank Corp.	2.10%	862,244	234.20	0.64%
18	LON:ADM	Admiral Group plc	2.10%	24,860	3,874.00	1.41%
19	LON:IMB	Imperial Brands PLC	2.09%	32,593	2,938.00	1.17%
20	STO:SHB.A	Svenska Handelsbanken AB (publ)	2.08%	79,715	155.65	-0.06%
21	OSL:DNB	DNB Bank ASA	2.08%	36,398	321.30	0.34%
22	BIT:G	Assicurazioni Generali S.p.A.	2.03%	25,975	42.47	0.07%
23	EBR:AGS	ageas SA/NV	2.02%	14,491	75.50	-0.26%
24	EPA:LI	Klépierre SA	2.02%	30,975	35.24	-0.23%
25	HKG:0006	Power Assets Holdings Limited	1.98%	151,173	63.90	2.82%

Showing 25 of 55 holdings

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