EFAS Holdings Information

EFAS is an equity ETF with a total of 62 individual holdings. The top holdings are SITC International Holdings Company stock at 2.91%, Repsol at 2.58%, Banca Monte dei Paschi di Siena at 2.50%, Sodexo at 2.40%, and Banco BPM at 2.28%.

Total Holdings

Top 10 Percentage

23.63%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

62.49M

PE Ratio

11.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	2.91%	294,010
2	BME: REP	Repsol, S.A.	2.58%	46,950
3	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.50%	115,639
4	EPA: SW	Sodexo S.A.	2.40%	23,664
5	BIT: BAMI	Banco BPM S.p.A.	2.28%	77,907
6	VIE: OMV	OMV Aktiengesellschaft	2.25%	17,155
7	ELI: EDP	EDP, S.A.	2.21%	248,420
8	TYO: 9434	SoftBank Corp.	2.20%	887,674
9	LON: LAND	Land Securities Group Plc	2.17%	161,657
10	LON: SDLF	Standard Life plc	2.13%	112,017
11	BME: NTGY	Naturgy Energy Group, S.A.	2.11%	39,493
12	HEL: UPM	UPM-Kymmene Oyj	2.10%	46,029
13	OSL: VAR	Vår Energi ASA	2.10%	244,561
14	BME: CABK	CaixaBank, S.A.	2.09%	90,293
15	BIT: G	Assicurazioni Generali S.p.A.	2.08%	26,545
16	EPA: LI	Klépierre SA	2.06%	31,659
17	HKG: 1038	CK Infrastructure Holdings Limited	2.06%	153,210
18	ASX: APA	APA Group	2.06%	172,605
19	LON: AV	Aviva plc	2.06%	139,590
20	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.04%	81,473
21	BIT: ENI	Eni S.p.A.	2.04%	46,246
22	LON: LGEN	Legal & General Group Plc	2.04%	324,807
23	EBR: AGS	ageas SA/NV	2.01%	14,809
24	HEL: ELISA	Elisa Oyj	1.98%	29,796
25	OSL: DNB	DNB Bank ASA	1.98%	37,202

Showing 25 of 62 holdings

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As of Sep 30, 2026