EFAS Holdings Information

EFAS is an equity ETF with a total of 61 individual holdings. The top holdings are SITC International Holdings Company stock at 2.82%, Repsol at 2.49%, Banca Monte dei Paschi di Siena at 2.44%, Sodexo at 2.42%, and OMV Aktiengesellschaft at 2.22%.

Total Holdings

Top 10 Percentage

23.29%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

64.40M

PE Ratio

11.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	2.82%	294,010
2	BME: REP	Repsol, S.A.	2.49%	46,950
3	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.44%	115,639
4	EPA: SW	Sodexo S.A.	2.42%	23,664
5	VIE: OMV	OMV Aktiengesellschaft	2.22%	17,155
6	BIT: BAMI	Banco BPM S.p.A.	2.19%	77,907
7	TYO: 9434	SoftBank Corp.	2.19%	887,674
8	OSL: VAR	Vår Energi ASA	2.18%	244,561
9	LON: SDLF	Standard Life plc	2.18%	112,017
10	BIT: G	Assicurazioni Generali S.p.A.	2.16%	26,545
11	HEL: UPM	UPM-Kymmene Oyj	2.15%	46,029
12	ELI: EDP	EDP, S.A.	2.14%	248,420
13	LON: LAND	Land Securities Group Plc	2.12%	161,657
14	BME: CABK	CaixaBank, S.A.	2.10%	90,293
15	ASX: APA	APA Group	2.10%	172,605
16	BME: NTGY	Naturgy Energy Group, S.A.	2.10%	39,493
17	EPA: LI	Klépierre SA	2.08%	31,659
18	LON: AV	Aviva plc	2.08%	139,590
19	LON: ADM	Admiral Group plc	2.03%	25,406
20	EBR: AGS	ageas SA/NV	2.02%	14,809
21	HKG: 1038	CK Infrastructure Holdings Limited	2.00%	153,210
22	LON: LGEN	Legal & General Group Plc	1.99%	324,807
23	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.98%	81,473
24	EPA: CS	AXA SA	1.97%	24,603
25	BIT: PST	Poste Italiane S.p.A.	1.97%	40,825

Showing 25 of 61 holdings

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As of Sep 18, 2026