EFAS Holdings Information

EFAS is an equity ETF with a total of 61 individual holdings. The top holdings are SITC International Holdings Company stock at 2.85%, Banca Monte dei Paschi di Siena at 2.48%, Repsol at 2.46%, Sodexo at 2.42%, and Banco BPM at 2.28%.

Total Holdings

Top 10 Percentage

23.37%

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	2.85%	294,010
2	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.48%	115,639
3	BME: REP	Repsol, S.A.	2.46%	46,950
4	EPA: SW	Sodexo S.A.	2.42%	23,664
5	BIT: BAMI	Banco BPM S.p.A.	2.28%	77,907
6	LON: SDLF	Standard Life plc	2.21%	112,017
7	TYO: 9434	SoftBank Corp.	2.18%	887,674
8	BIT: G	Assicurazioni Generali S.p.A.	2.17%	26,545
9	VIE: OMV	OMV Aktiengesellschaft	2.17%	17,155
10	LON: LAND	Land Securities Group Plc	2.15%	161,657
11	ELI: EDP	EDP, S.A.	2.14%	248,420
12	BME: CABK	CaixaBank, S.A.	2.12%	90,293
13	OSL: VAR	Vår Energi ASA	2.11%	244,561
14	HEL: UPM	UPM-Kymmene Oyj	2.10%	46,029
15	LON: AV	Aviva plc	2.10%	139,590
16	ASX: APA	APA Group	2.08%	172,605
17	BME: NTGY	Naturgy Energy Group, S.A.	2.07%	39,493
18	EPA: LI	Klépierre SA	2.06%	31,659
19	LON: ADM	Admiral Group plc	2.03%	25,406
20	EBR: AGS	ageas SA/NV	2.03%	14,809
21	LON: LGEN	Legal & General Group Plc	2.03%	324,807
22	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.01%	81,473
23	HEL: ELISA	Elisa Oyj	2.00%	29,796
24	HKG: 1038	CK Infrastructure Holdings Limited	2.00%	153,210
25	EPA: CS	AXA SA	1.97%	24,603

Showing 25 of 61 holdings

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As of Sep 21, 2026