EFAS Holdings Information

EFAS is an equity ETF with a total of 58 individual holdings. The top holdings are Repsol stock at 3.22%, Eni S.p.A. at 2.96%, Equinor ASA at 2.61%, Aker BP ASA at 2.61%, and Sino Land Company at 2.40%.

Total Holdings

Top 10 Percentage

25.41%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

47.89M

PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: REP	Repsol, S.A.	3.22%	57,097
2	BIT: ENI	Eni S.p.A.	2.96%	51,513
3	OSL: EQNR	Equinor ASA	2.61%	32,166
4	OSL: AKRBP	Aker BP ASA	2.61%	33,001
5	HKG: 0083	Sino Land Company Limited	2.40%	734,400
6	LON: ADM	Admiral Group plc	2.38%	25,690
7	LON: BATS	British American Tobacco p.l.c.	2.35%	17,335
8	BME: CABK	CaixaBank, S.A.	2.33%	88,044
9	EPA: ENGI	Engie SA	2.31%	35,845
10	AMS: NN	NN Group N.V.	2.24%	12,297
11	HKG: 0823	Link Real Estate Investment Trust	2.23%	207,500
12	EPA: ORA	Orange S.A.	2.23%	50,696
13	ASX: APA	APA Group	2.19%	144,845
14	HKG: 1308	SITC International Holdings Company Limited	2.19%	244,300
15	LON: MNG	M&G plc	2.19%	256,982
16	EPA: CA	Carrefour SA	2.18%	52,175
17	VIE: OMV	OMV Aktiengesellschaft	2.16%	14,101
18	HKG: 0288	WH Group Limited	2.15%	876,000
19	BIT: BAMI	Banco BPM S.p.A.	2.12%	67,624
20	BIT: PST	Poste Italiane S.p.A.	2.12%	35,850
21	HKG: 0012	Henderson Land Development Company Limited	2.12%	245,033
22	ELI: EDP	EDP, S.A.	2.02%	192,032
23	LON: SDLF	Standard Life plc	1.97%	91,155
24	BIT: SRG	Snam S.p.A.	1.94%	128,879
25	HKG: 1038	CK Infrastructure Holdings Limited	1.94%	113,700

Showing 25 of 58 holdings

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As of May 18, 2026