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 2.96%, Repsol at 2.54%, Sodexo at 2.41%, Banca Monte dei Paschi di Siena at 2.33%, and OMV Aktiengesellschaft at 2.29%.

Total Holdings

Top 10 Percentage

23.63%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

60.16M

PE Ratio

11.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:1308	SITC International Holdings Company Limited	2.96%	288,010	49.26	-0.53%
2	BME:REP	Repsol, S.A.	2.54%	45,936	29.61	-0.64%
3	EPA:SW	Sodexo S.A.	2.41%	23,154	56.70	0.62%
4	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.33%	113,143	10.94	-2.18%
5	VIE:OMV	OMV Aktiengesellschaft	2.29%	16,783	74.40	0.88%
6	OSL:VAR	Vår Energi ASA	2.28%	237,567	56.58	1.47%
7	LON:LAND	Land Securities Group Plc	2.26%	157,030	656.00	0.85%
8	TYO:9434	SoftBank Corp.	2.20%	862,244	245.70	-0.24%
9	ELI:EDP	EDP, S.A.	2.19%	243,062	4.761	-3.23%
10	ASX:APA	APA Group	2.18%	168,885	11.37	0.49%
11	BME:NTGY	Naturgy Energy Group, S.A.	2.17%	38,366	30.40	-0.78%
12	LON:SDLF	Standard Life plc	2.16%	109,629	911.50	0.05%
13	BIT:ENI	Eni S.p.A.	2.16%	44,926	26.14	0.69%
14	HKG:1038	CK Infrastructure Holdings Limited	2.15%	150,210	67.25	-1.03%
15	LON:AV	Aviva plc	2.13%	136,584	708.60	-0.62%
16	HEL:UPM	UPM-Kymmene Oyj	2.10%	45,039	25.17	-0.08%
17	OSL:AKRBP	Aker BP ASA	2.07%	32,165	375.70	0.97%
18	LON:LGEN	Legal & General Group Plc	2.06%	317,805	297.50	-0.44%
19	LON:ADM	Admiral Group plc	2.06%	24,860	3,758.00	-0.69%
20	EPA:LI	Klépierre SA	2.06%	30,975	34.86	-2.24%
21	BIT:G	Assicurazioni Generali S.p.A.	2.05%	25,975	41.96	-2.26%
22	LON:IMB	Imperial Brands PLC	2.03%	32,593	2,826.00	-1.84%
23	STO:SHB.A	Svenska Handelsbanken AB (publ)	2.02%	79,715	153.10	-0.49%
24	HKG:6823	HKT Trust and HKT Limited	2.00%	769,820	12.07	-
25	BIT:BAMI	Banco BPM S.p.A.	1.99%	76,245	13.29	-3.70%

Showing 25 of 56 holdings

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