EFAS Holdings Information

EFAS is an equity ETF with a total of 55 individual holdings. The top holdings are EDP, S.A. stock at 2.46%, Banco BPM at 2.40%, Sino Land Co at 2.40%, ACS, Actividades de Construcción y Servicios at 2.38%, and Repsol at 2.36%.

Total Holdings

Top 10 Percentage

23.39%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.15M

PE Ratio

11.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELI: EDP	EDP, S.A.	2.46%	157,385
2	BIT: BAMI	Banco BPM S.p.A.	2.40%	55,422
3	83.HK	Sino Land Co Ltd	2.40%	600,900
4	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.38%	9,266
5	BME: REP	Repsol, S.A.	2.36%	46,565
6	ASX: FMG	Fortescue Ltd	2.36%	60,269
7	BME: CABK	CaixaBank, S.A.	2.29%	71,952
8	EPA: COV	Covivio	2.26%	10,946
9	HKG: 1308	SITC International Holdings Company Limited	2.25%	200,800
10	SGX: H78	Hongkong Land Holdings Limited	2.24%	120,000
11	LON: MNG	M&G plc	2.22%	210,059
12	LON: BATS	British American Tobacco p.l.c.	2.20%	14,088
13	BIT: ENI	Eni S.p.A.	2.19%	41,855
14	ASX: APA	APA Group	2.13%	118,930
15	12.HK	Henderson Land Development Co Ltd	2.13%	200,533
16	AMS: NN	NN Group N.V.	2.13%	9,987
17	BIT: PST	Poste Italiane S.p.A.	2.12%	29,248
18	LON: AV	Aviva plc	2.08%	76,708
19	EPA: ORA	Orange S.A.	2.07%	41,348
20	HKG: 0288	WH Group Limited	2.06%	712,000
21	EPA: ENGI	Engie SA	2.04%	29,168
22	OSL: TEL	Telenor ASA	2.04%	40,482
23	OSL: AKRBP	Aker BP ASA	2.03%	26,872
24	LON: PHNX	Phoenix Group Holdings plc	2.02%	74,974
25	EPA: CA	Carrefour SA	2.02%	42,650

Showing 25 of 55 holdings

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As of Oct 16, 2025