EFAS Holdings Information

EFAS is an equity ETF with a total of 59 individual holdings. The top holdings are SITC International Holdings Company stock at 2.70%, Banca Monte dei Paschi di Siena at 2.53%, Banco BPM at 2.43%, Sodexo at 2.30%, and Repsol at 2.27%.

Total Holdings

Top 10 Percentage

23.36%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

58.59M

PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	2.70%	253,110
2	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.53%	109,957
3	BIT: BAMI	Banco BPM S.p.A.	2.43%	73,280
4	EPA: SW	Sodexo S.A.	2.30%	20,560
5	BME: REP	Repsol, S.A.	2.27%	40,792
6	ASX: SGP	Stockland	2.25%	392,948
7	LON: SDLF	Standard Life plc	2.25%	105,366
8	LON: ADM	Admiral Group plc	2.22%	24,117
9	BME: CABK	CaixaBank, S.A.	2.21%	85,857
10	LON: AV	Aviva plc	2.20%	132,519
11	LON: LAND	Land Securities Group Plc	2.20%	138,171
12	BIT: G	Assicurazioni Generali S.p.A.	2.17%	25,363
13	LON: MNG	M&G plc	2.14%	266,770
14	EPA: ACA	Crédit Agricole S.A.	2.13%	56,212
15	EPA: LI	Klépierre SA	2.11%	27,354
16	BIT: PST	Poste Italiane S.p.A.	2.09%	38,609
17	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.06%	77,910
18	LON: LGEN	Legal & General Group Plc	2.04%	310,570
19	EPA: CS	AXA SA	2.04%	23,517
20	VIE: OMV	OMV Aktiengesellschaft	2.04%	14,896
21	OSL: DNB	DNB Bank ASA	2.04%	35,567
22	EBR: AGS	ageas SA/NV	2.03%	14,176
23	ETR: EVK	Evonik Industries AG	2.00%	54,662
24	OSL: EQNR	Equinor ASA	1.99%	27,206
25	BME: NTGY	Naturgy Energy Group, S.A.	1.99%	33,938

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now

As of Aug 21, 2026