EFAS Holdings Information

EFAS is an equity ETF with a total of 55 individual holdings. The top holdings are Repsol stock at 3.17%, Eni S.p.A. at 2.79%, Engie at 2.47%, Sino Land Co at 2.42%, and SITC International Holdings Company at 2.41%.

Total Holdings

Top 10 Percentage

25.06%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

43.02M

PE Ratio

15.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: REP	Repsol, S.A.	3.17%	54,281
2	BIT: ENI	Eni S.p.A.	2.79%	48,832
3	EPA: ENGI	Engie SA	2.47%	34,072
4	83.HK	Sino Land Co Ltd	2.42%	696,100
5	HKG: 1308	SITC International Holdings Company Limited	2.41%	232,400
6	LON: ADM	Admiral Group plc	2.40%	24,410
7	HKG: 0288	WH Group Limited	2.40%	830,500
8	OSL: EQNR	Equinor ASA	2.36%	30,492
9	OSL: AKRBP	Aker BP ASA	2.35%	31,367
10	BME: CABK	CaixaBank, S.A.	2.30%	83,450
11	LON: MNG	M&G plc	2.28%	243,607
12	LON: BATS	British American Tobacco p.l.c.	2.24%	16,433
13	12.HK	Henderson Land Development Co Ltd	2.23%	233,133
14	HKG: 0823	Link Real Estate Investment Trust	2.21%	197,200
15	EPA: ORA	Orange S.A.	2.21%	48,273
16	AMKAF	A.P. Møller - Mærsk A/S	2.19%	382
17	ELI: EDP	EDP, S.A.	2.12%	182,535
18	HKG: 1038	CK Infrastructure Holdings Limited	2.12%	108,200
19	BIT: SRG	Snam S.p.A.	2.11%	122,715
20	STO: VOLV.B	AB Volvo (publ)	2.11%	25,249
21	AMS: NN	NN Group N.V.	2.09%	11,656
22	ASX: APA	APA Group	2.09%	137,921
23	VIE: OMV	OMV Aktiengesellschaft	2.09%	13,367
24	BIT: BAMI	Banco BPM S.p.A.	2.03%	64,286
25	EPA: CA	Carrefour SA	2.02%	49,452

Showing 25 of 55 holdings

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As of Mar 11, 2026