EFAS Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: MNG	M&G plc	2.29%	128,860
2	OSL: AKRBP	Aker BP ASA	2.20%	16,593
3	OSL: EQNR	Equinor ASA	2.16%	16,135
4	LON: BATS	British American Tobacco p.l.c.	2.15%	8,700
5	BIT: ENI	Eni S.p.A.	2.12%	25,836
6	HKG: 0288	WH Group Limited	2.11%	428,000
7	SGX: H78	Hongkong Land Holdings Limited	2.11%	74,500
8	BME: REP	Repsol, S.A.	2.09%	28,719
9	EPA: ENGI	Engie SA	2.09%	18,024
10	LON: PHNX	Phoenix Group Holdings plc	2.09%	45,996
11	ELI: EDP	EDP, S.A.	2.07%	96,542
12	LON: LGEN	Legal & General Group Plc	2.07%	117,774
13	EPA: COV	Covivio	2.05%	6,753
14	OSL: DNB	DNB Bank ASA	2.04%	14,183
15	BME: TEF	Telefónica, S.A.	2.04%	74,783
16	LON: IMB	Imperial Brands PLC	2.04%	10,143
17	BIT: BAMI	Banco BPM S.p.A.	2.02%	34,017
18	ASX: APA	APA Group	2.02%	72,960
19	AMS: NN	NN Group N.V.	2.02%	6,170
20	EPA: CS	AXA SA	2.02%	8,155
21	BIT: SRG	Snam S.p.A.	2.01%	64,910
22	BIT: PST	Poste Italiane S.p.A.	2.00%	18,051
23	EBR: AGS	ageas SA/NV	2.00%	5,943
24	TYO: 6178	Japan Post Holdings Co., Ltd.	2.00%	41,721
25	EPA: LI	Klépierre SA	1.99%	10,020
26	LON: AV	Aviva plc	1.99%	47,069
27	HKG: 1308	SITC International Holdings Company Limited	1.98%	119,200
28	MAERSKA.CO	A P Moller Maersk AS Class A	1.97%	207
29	12.HK	Henderson Land Development Co Ltd	1.97%	119,433
30	TYO: 9434	SoftBank Corp.	1.97%	252,592
31	SGX: C6L	Singapore Airlines Limited	1.96%	69,900
32	OSL: TEL	Telenor ASA	1.96%	24,838
33	BME: CABK	CaixaBank, S.A.	1.93%	44,126
34	LON: NG	National Grid plc	1.93%	26,277
35	HKG: 6823	HKT Trust and HKT Limited	1.93%	262,420
36	ASX: FMG	Fortescue Ltd	1.93%	36,957
37	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.93%	16,707
38	SWX: ZURN	Zurich Insurance Group AG	1.93%	544
39	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	1.92%	11,105
40	STO: VOLV.B	AB Volvo (publ)	1.92%	13,355
41	EPA: ORA	Orange S.A.	1.92%	25,533
42	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.91%	27,891
43	83.HK	Sino Land Co Ltd	1.91%	357,100
44	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.88%	5,554
45	BIT: G	Assicurazioni Generali S.p.A.	1.88%	10,145
46	LON: VOD	Vodafone Group Public Limited Company	1.87%	367,703
47	VIE: OMV	OMV Aktiengesellschaft	1.86%	7,069
48	HKG: 1038	CK Infrastructure Holdings Limited	1.86%	55,200
49	6.HK	Power Assets Holdings Ltd	1.83%	55,173
50	EPA: ACA	Crédit Agricole S.A.	1.81%	19,209
51	n/a	Euro	0.19%	31,598
52	n/a	Cash	0.04%	7,298
53	n/a	Japanese Yen	0.02%	629,134
54	n/a	British Sterling Pound	0.01%	1,789
55	IDX: CPRO	PT Central Proteina Prima Tbk	0.00%	3
56	IDX: WEHA	PT WEHA Transportasi Indonesia Tbk	0.00%	1

As of Jun 12, 2025

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