EFAS Holdings Information

EFAS is an equity ETF with a total of 55 individual holdings. The top holdings are Hongkong Land Holdings stock at 2.78%, CaixaBank at 2.61%, Repsol at 2.45%, Sino Land Co at 2.43%, and Engie at 2.41%.

Total Holdings

Top 10 Percentage

24.36%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

41.84M

PE Ratio

13.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: H78	Hongkong Land Holdings Limited	2.78%	138,200
2	BME: CABK	CaixaBank, S.A.	2.61%	83,061
3	BME: REP	Repsol, S.A.	2.45%	53,991
4	83.HK	Sino Land Co Ltd	2.43%	690,500
5	EPA: ENGI	Engie SA	2.41%	33,695
6	LON: MNG	M&G plc	2.38%	240,981
7	BIT: ENI	Eni S.p.A.	2.34%	48,312
8	LON: BATS	British American Tobacco p.l.c.	2.32%	16,229
9	HKG: 0288	WH Group Limited	2.32%	821,000
10	BIT: BAMI	Banco BPM S.p.A.	2.32%	63,982
11	STO: VOLV.B	AB Volvo (publ)	2.27%	25,132
12	TYO: 6178	Japan Post Holdings Co., Ltd.	2.26%	78,475
13	AMKAF	A.P. Møller - Mærsk A/S	2.21%	381
14	12.HK	Henderson Land Development Co Ltd	2.20%	229,933
15	AMS: NN	NN Group N.V.	2.17%	11,588
16	EPA: ORA	Orange S.A.	2.17%	47,691
17	BIT: PST	Poste Italiane S.p.A.	2.15%	33,978
18	ELI: EDP	EDP, S.A.	2.15%	180,774
19	HKG: 1308	SITC International Holdings Company Limited	2.09%	231,200
20	LON: PHNX	Phoenix Group Holdings plc	2.07%	85,997
21	HKG: 1038	CK Infrastructure Holdings Limited	2.05%	106,700
22	EPA: CA	Carrefour SA	2.00%	48,863
23	BIT: SRG	Snam S.p.A.	1.99%	122,052
24	ASX: APA	APA Group	1.99%	137,188
25	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.98%	52,179

Showing 25 of 55 holdings

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As of Feb 3, 2026