EFAS Holdings Information

EFAS is an equity ETF with a total of 56 individual holdings. The top holdings are Repsol stock at 3.52%, Eni S.p.A. at 3.10%, Equinor ASA at 2.91%, Aker BP ASA at 2.62%, and Engie at 2.47%.

Total Holdings

Top 10 Percentage

26.34%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

39.62M

PE Ratio

14.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: REP	Repsol, S.A.	3.52%	49,861
2	BIT: ENI	Eni S.p.A.	3.10%	44,854
3	OSL: EQNR	Equinor ASA	2.91%	28,010
4	OSL: AKRBP	Aker BP ASA	2.62%	28,800
5	EPA: ENGI	Engie SA	2.47%	31,301
6	HKG: 0288	WH Group Limited	2.44%	762,500
7	HKG: 0083	Sino Land Company Limited	2.36%	640,000
8	HKG: 1308	SITC International Holdings Company Limited	2.33%	213,700
9	LON: ADM	Admiral Group plc	2.32%	22,421
10	BME: CABK	CaixaBank, S.A.	2.27%	76,650
11	EPA: ORA	Orange S.A.	2.23%	44,329
12	VIE: OMV	OMV Aktiengesellschaft	2.23%	12,279
13	LON: BATS	British American Tobacco p.l.c.	2.21%	15,090
14	MAERSKA.CO	A P Moller Maersk AS Class A	2.20%	348
15	ELI: EDP	EDP, S.A.	2.16%	167,643
16	ASX: APA	APA Group	2.14%	126,667
17	HKG: 0823	Link Real Estate Investment Trust	2.12%	181,900
18	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	2.09%	19,266
19	HKG: 0012	Henderson Land Development Company Limited	2.09%	214,433
20	LON: MNG	M&G plc	2.09%	223,734
21	BIT: SRG	Snam S.p.A.	2.08%	112,702
22	AMS: NN	NN Group N.V.	2.06%	10,704
23	EPA: CA	Carrefour SA	2.06%	45,423
24	BIT: BAMI	Banco BPM S.p.A.	2.05%	59,050
25	HKG: 1038	CK Infrastructure Holdings Limited	1.97%	99,700

Showing 25 of 56 holdings

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As of Mar 27, 2026