EFAS Holdings Information

EFAS is an equity ETF with a total of 55 individual holdings. The top holdings are Sodexo stock at 2.60%, SITC International Holdings Company at 2.50%, Repsol at 2.40%, Banca Monte dei Paschi di Siena at 2.39%, and Land Securities Group at 2.32%.

Total Holdings

Top 10 Percentage

23.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

61.05M

PE Ratio

11.59

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:SW	Sodexo S.A.	2.60%	23,154	61.70	0.73%
2	HKG:1308	SITC International Holdings Company Limited	2.50%	288,010	42.18	-0.61%
3	BME:REP	Repsol, S.A.	2.40%	45,936	30.42	1.74%
4	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.39%	113,143	11.38	0.32%
5	LON:LAND	Land Securities Group Plc	2.32%	157,030	704.00	1.15%
6	HKG:1038	CK Infrastructure Holdings Limited	2.25%	150,210	71.45	0.42%
7	LON:SDLF	Standard Life plc	2.23%	109,629	949.00	0.48%
8	ELI:EDP	EDP, S.A.	2.20%	243,062	5.07	0.40%
9	STO:SHB.A	Svenska Handelsbanken AB (publ)	2.17%	79,715	164.65	0.12%
10	LON:AV	Aviva plc	2.15%	136,584	759.40	2.68%
11	VIE:OMV	OMV Aktiengesellschaft	2.15%	16,783	73.40	0.75%
12	LON:LGEN	Legal & General Group Plc	2.14%	317,805	315.90	0.93%
13	BIT:G	Assicurazioni Generali S.p.A.	2.12%	25,975	44.34	-1.38%
14	LON:ADM	Admiral Group plc	2.10%	24,860	3,956.00	0.76%
15	EBR:AGS	ageas SA/NV	2.09%	14,491	79.35	0.13%
16	EPA:LI	Klépierre SA	2.09%	30,975	37.30	0.54%
17	ASX:APA	APA Group	2.09%	168,885	11.33	1.61%
18	TYO:9434	SoftBank Corp.	2.07%	862,244	240.10	1.14%
19	BME:NTGY	Naturgy Energy Group, S.A.	2.07%	38,366	30.82	0.52%
20	HKG:0006	Power Assets Holdings Limited	2.07%	151,173	65.50	0.54%
21	LON:IMB	Imperial Brands PLC	2.05%	32,593	2,935.00	0.62%
22	BIT:BAMI	Banco BPM S.p.A.	2.05%	76,245	14.84	1.19%
23	EPA:RNO	Renault SA	2.04%	38,061	28.31	0.28%
24	BIT:ENI	Eni S.p.A.	2.03%	44,926	25.82	1.37%
25	EPA:RI	Pernod Ricard SA	2.02%	15,400	71.92	0.45%

Showing 25 of 55 holdings

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