EFAS Holdings Information

EFAS is an equity ETF with a total of 56 individual holdings. The top holdings are Repsol stock at 3.42%, Eni S.p.A. at 3.02%, Equinor ASA at 2.84%, Aker BP ASA at 2.57%, and WH Group at 2.47%.

Total Holdings

Top 10 Percentage

26.16%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

39.42M

PE Ratio

14.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: REP	Repsol, S.A.	3.42%	49,861
2	BIT: ENI	Eni S.p.A.	3.02%	44,854
3	OSL: EQNR	Equinor ASA	2.84%	28,010
4	OSL: AKRBP	Aker BP ASA	2.57%	28,800
5	HKG: 0288	WH Group Limited	2.47%	762,500
6	EPA: ENGI	Engie SA	2.46%	31,301
7	HKG: 0083	Sino Land Company Limited	2.37%	640,000
8	LON: ADM	Admiral Group plc	2.37%	22,421
9	HKG: 1308	SITC International Holdings Company Limited	2.34%	213,700
10	BME: CABK	CaixaBank, S.A.	2.30%	76,650
11	MAERSKA.CO	A P Moller Maersk AS Class A	2.23%	348
12	EPA: ORA	Orange S.A.	2.21%	44,329
13	LON: BATS	British American Tobacco p.l.c.	2.21%	15,090
14	VIE: OMV	OMV Aktiengesellschaft	2.16%	12,279
15	ELI: EDP	EDP, S.A.	2.15%	167,643
16	HKG: 0823	Link Real Estate Investment Trust	2.14%	181,900
17	ASX: APA	APA Group	2.13%	126,667
18	LON: MNG	M&G plc	2.11%	223,734
19	HKG: 0012	Henderson Land Development Company Limited	2.09%	214,433
20	BIT: SRG	Snam S.p.A.	2.08%	112,702
21	AMS: NN	NN Group N.V.	2.07%	10,704
22	BIT: BAMI	Banco BPM S.p.A.	2.06%	59,050
23	HKG: 1038	CK Infrastructure Holdings Limited	2.03%	99,700
24	EPA: CA	Carrefour SA	2.03%	45,423
25	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	1.98%	19,266

Showing 25 of 56 holdings

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As of Mar 24, 2026