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 2.90%, Repsol at 2.68%, Banca Monte dei Paschi di Siena at 2.48%, Sodexo at 2.40%, and Banco BPM at 2.29%.

Total Holdings

Top 10 Percentage

23.69%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

63.58M

PE Ratio

11.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	2.90%	294,010
2	BME: REP	Repsol, S.A.	2.68%	46,950
3	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.48%	115,639
4	EPA: SW	Sodexo S.A.	2.40%	23,664
5	BIT: BAMI	Banco BPM S.p.A.	2.29%	77,907
6	VIE: OMV	OMV Aktiengesellschaft	2.28%	17,155
7	TYO: 9434	SoftBank Corp.	2.19%	887,674
8	OSL: VAR	Vår Energi ASA	2.18%	244,561
9	ELI: EDP	EDP, S.A.	2.16%	248,420
10	HEL: UPM	UPM-Kymmene Oyj	2.13%	46,029
11	BME: NTGY	Naturgy Energy Group, S.A.	2.11%	39,493
12	BME: CABK	CaixaBank, S.A.	2.11%	90,293
13	LON: LAND	Land Securities Group Plc	2.10%	161,657
14	LON: SDLF	Standard Life plc	2.09%	112,017
15	BIT: G	Assicurazioni Generali S.p.A.	2.08%	26,545
16	EPA: LI	Klépierre SA	2.08%	31,659
17	ASX: APA	APA Group	2.06%	172,605
18	LON: AV	Aviva plc	2.05%	139,590
19	HKG: 1038	CK Infrastructure Holdings Limited	2.04%	153,210
20	BIT: ENI	Eni S.p.A.	2.04%	46,246
21	LON: LGEN	Legal & General Group Plc	2.03%	324,807
22	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.02%	81,473
23	HEL: ELISA	Elisa Oyj	2.00%	29,796
24	EBR: AGS	ageas SA/NV	1.99%	14,809
25	OSL: AKRBP	Aker BP ASA	1.98%	32,867

Showing 25 of 59 holdings

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As of Sep 24, 2026