EFAS Holdings Information

EFAS is an equity ETF with a total of 54 individual holdings. The top holdings are Hongkong Land Holdings stock at 2.82%, Sino Land Co at 2.60%, Japan Post Holdings at 2.48%, Repsol at 2.47%, and Engie at 2.44%.

Total Holdings

Top 10 Percentage

24.67%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

43.59M

PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: H78	Hongkong Land Holdings Limited	2.82%	138,900
2	83.HK	Sino Land Co Ltd	2.60%	703,800
3	TYO: 6178	Japan Post Holdings Co., Ltd.	2.48%	78,854
4	BME: REP	Repsol, S.A.	2.47%	54,252
5	EPA: ENGI	Engie SA	2.44%	33,859
6	HKG: 0288	WH Group Limited	2.42%	840,000
7	BIT: ENI	Eni S.p.A.	2.40%	48,547
8	BME: CABK	CaixaBank, S.A.	2.39%	83,462
9	LON: MNG	M&G plc	2.37%	242,152
10	STO: VOLV.B	AB Volvo (publ)	2.27%	25,253
11	EPA: ORA	Orange S.A.	2.27%	47,923
12	12.HK	Henderson Land Development Co Ltd	2.26%	235,033
13	LON: BATS	British American Tobacco p.l.c.	2.26%	16,308
14	AMS: NN	NN Group N.V.	2.24%	11,644
15	ELI: EDP	EDP, S.A.	2.16%	181,652
16	BIT: BAMI	Banco BPM S.p.A.	2.16%	64,291
17	BIT: PST	Poste Italiane S.p.A.	2.14%	34,142
18	HKG: 1308	SITC International Holdings Company Limited	2.13%	232,300
19	EPA: CA	Carrefour SA	2.08%	49,101
20	BIT: SRG	Snam S.p.A.	2.08%	122,642
21	OSL: AKRBP	Aker BP ASA	2.08%	31,133
22	HKG: 1038	CK Infrastructure Holdings Limited	2.07%	109,200
23	AMKAF	A.P. Møller - Mærsk A/S	2.07%	383
24	ASX: APA	APA Group	2.03%	137,851
25	LON: PHNX	Phoenix Group Holdings plc	2.02%	86,415

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Feb 12, 2026