EFAS Holdings Information

EFAS is an equity ETF with a total of 55 individual holdings. The top holdings are SITC International Holdings Company stock at 2.78%, Sodexo at 2.53%, Repsol at 2.51%, Land Securities Group at 2.34%, and Banca Monte dei Paschi di Siena at 2.31%.

Total Holdings

Top 10 Percentage

23.53%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

61.98M

PE Ratio

11.47

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:1308	SITC International Holdings Company Limited	2.78%	288,010	41.38	-8.45%
2	EPA:SW	Sodexo S.A.	2.53%	23,154	60.50	0.17%
3	BME:REP	Repsol, S.A.	2.51%	45,936	29.36	-1.81%
4	LON:LAND	Land Securities Group Plc	2.34%	157,030	678.50	0.07%
5	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.31%	113,143	11.50	2.15%
6	LON:SDLF	Standard Life plc	2.25%	109,629	941.00	1.40%
7	LON:AV	Aviva plc	2.23%	136,584	732.80	-0.14%
8	VIE:OMV	OMV Aktiengesellschaft	2.21%	16,783	71.30	-0.63%
9	LON:ADM	Admiral Group plc	2.19%	24,860	3,912.00	-0.56%
10	ELI:EDP	EDP, S.A.	2.19%	243,062	5.07	1.40%
11	LON:IMB	Imperial Brands PLC	2.17%	32,593	2,899.00	-2.49%
12	HKG:1038	CK Infrastructure Holdings Limited	2.16%	150,210	71.90	-0.07%
13	TYO:9434	SoftBank Corp.	2.15%	862,244	233.80	-1.93%
14	LON:LGEN	Legal & General Group Plc	2.14%	317,805	308.30	1.18%
15	ASX:APA	APA Group	2.11%	168,885	11.04	-0.63%
16	STO:SHB.A	Svenska Handelsbanken AB (publ)	2.11%	79,715	163.35	2.22%
17	BIT:G	Assicurazioni Generali S.p.A.	2.09%	25,975	44.17	1.01%
18	OSL:VAR	Vår Energi ASA	2.08%	237,567	49.54	0.02%
19	BME:NTGY	Naturgy Energy Group, S.A.	2.06%	38,366	29.84	1.02%
20	BIT:ENI	Eni S.p.A.	2.06%	44,926	24.99	-0.26%
21	OSL:DNB	DNB Bank ASA	2.06%	36,398	325.80	1.21%
22	EBR:AGS	ageas SA/NV	2.06%	14,491	78.55	1.35%
23	EPA:LI	Klépierre SA	2.05%	30,975	36.74	-0.16%
24	HKG:0006	Power Assets Holdings Limited	2.00%	151,173	65.75	0.08%
25	EPA:RI	Pernod Ricard SA	1.99%	15,400	71.26	0.17%

Showing 25 of 55 holdings

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