EFAS Holdings Information

EFAS is an equity ETF with a total of 56 individual holdings. The top holdings are SITC International Holdings Company stock at 2.88%, Sodexo at 2.44%, Repsol at 2.42%, Vår Energi ASA at 2.41%, and Land Securities Group at 2.30%.

Total Holdings

Top 10 Percentage

23.69%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

60.05M

PE Ratio

11.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:1308	SITC International Holdings Company Limited	2.88%	288,010	47.74	0.13%
2	EPA:SW	Sodexo S.A.	2.44%	23,154	59.95	6.29%
3	BME:REP	Repsol, S.A.	2.42%	45,936	29.46	4.25%
4	OSL:VAR	Vår Energi ASA	2.41%	237,567	58.94	3.48%
5	LON:LAND	Land Securities Group Plc	2.30%	157,030	658.50	0.08%
6	VIE:OMV	OMV Aktiengesellschaft	2.27%	16,783	74.75	3.03%
7	ASX:APA	APA Group	2.26%	168,885	11.44	-0.74%
8	TYO:9434	SoftBank Corp.	2.25%	862,244	237.80	0.17%
9	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.23%	113,143	10.65	0.78%
10	LON:SDLF	Standard Life plc	2.22%	109,629	912.50	0.39%
11	BME:NTGY	Naturgy Energy Group, S.A.	2.20%	38,366	31.10	1.11%
12	BIT:ENI	Eni S.p.A.	2.19%	44,926	27.65	5.82%
13	OSL:AKRBP	Aker BP ASA	2.18%	32,165	393.10	3.20%
14	LON:AV	Aviva plc	2.18%	136,584	711.20	-0.64%
15	ELI:EDP	EDP, S.A.	2.15%	243,062	4.690	-1.05%
16	HKG:1038	CK Infrastructure Holdings Limited	2.15%	150,210	68.80	2.23%
17	LON:ADM	Admiral Group plc	2.15%	24,860	3,850.00	-0.67%
18	LON:LGEN	Legal & General Group Plc	2.11%	317,805	299.00	0.27%
19	LON:IMB	Imperial Brands PLC	2.07%	32,593	2,860.00	0.42%
20	BIT:G	Assicurazioni Generali S.p.A.	2.05%	25,975	42.10	-0.52%
21	HEL:UPM	UPM-Kymmene Oyj	2.05%	45,039	24.44	0.16%
22	EPA:LI	Klépierre SA	2.04%	30,975	34.84	-1.14%
23	OSL:DNB	DNB Bank ASA	2.03%	36,398	313.30	-0.13%
24	EBR:AGS	ageas SA/NV	2.00%	14,491	74.15	0.07%
25	STO:SHB.A	Svenska Handelsbanken AB (publ)	1.98%	79,715	149.85	1.46%

Showing 25 of 56 holdings

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