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 2.91%, Sodexo at 2.57%, Repsol at 2.50%, Vår Energi ASA at 2.47%, and OMV Aktiengesellschaft at 2.32%.

Total Holdings

Top 10 Percentage

24.07%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

60.41M

PE Ratio

11.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:1308	SITC International Holdings Company Limited	2.91%	288,010	47.60	-1.94%
2	EPA:SW	Sodexo S.A.	2.57%	23,154	59.20	-0.50%
3	BME:REP	Repsol, S.A.	2.50%	45,936	28.54	0.21%
4	OSL:VAR	Vår Energi ASA	2.47%	237,567	58.32	0.03%
5	VIE:OMV	OMV Aktiengesellschaft	2.32%	16,783	72.75	1.25%
6	LON:LAND	Land Securities Group Plc	2.28%	157,030	655.00	-0.61%
7	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.27%	113,143	10.88	-0.71%
8	BIT:ENI	Eni S.p.A.	2.26%	44,926	26.89	1.64%
9	ASX:APA	APA Group	2.25%	168,885	11.26	0.36%
10	OSL:AKRBP	Aker BP ASA	2.23%	32,165	383.90	-0.54%
11	LON:SDLF	Standard Life plc	2.22%	109,629	926.00	0.49%
12	HKG:1038	CK Infrastructure Holdings Limited	2.18%	150,210	69.45	0.43%
13	BME:NTGY	Naturgy Energy Group, S.A.	2.17%	38,366	30.10	-1.12%
14	LON:AV	Aviva plc	2.16%	136,584	719.60	0.11%
15	TYO:9434	SoftBank Corp.	2.15%	862,244	231.60	0.39%
16	ELI:EDP	EDP, S.A.	2.14%	243,062	4.858	0.58%
17	LON:ADM	Admiral Group plc	2.12%	24,860	3,772.00	-0.74%
18	LON:LGEN	Legal & General Group Plc	2.11%	317,805	303.20	0.10%
19	LON:IMB	Imperial Brands PLC	2.06%	32,593	2,877.00	0.66%
20	OSL:DNB	DNB Bank ASA	2.06%	36,398	323.70	-0.37%
21	BIT:G	Assicurazioni Generali S.p.A.	2.05%	25,975	42.68	-0.72%
22	HEL:UPM	UPM-Kymmene Oyj	2.03%	45,039	23.29	-5.02%
23	EPA:LI	Klépierre SA	2.02%	30,975	35.40	-0.28%
24	STO:SHB.A	Svenska Handelsbanken AB (publ)	2.01%	79,715	155.70	0.91%
25	EBR:AGS	ageas SA/NV	2.00%	14,491	75.40	0.13%

Showing 25 of 56 holdings

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