EFAS Holdings Information

EFAS is an equity ETF with a total of 53 individual holdings. The top holdings are Repsol stock at 2.74%, Banco BPM at 2.57%, ACS, Actividades de Construcción y Servicios at 2.49%, Sino Land Co at 2.45%, and Eni S.p.A. at 2.38%.

Total Holdings

Top 10 Percentage

24.34%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

35.02M

PE Ratio

11.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: REP	Repsol, S.A.	2.74%	48,295
2	BIT: BAMI	Banco BPM S.p.A.	2.57%	57,268
3	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.49%	9,620
4	83.HK	Sino Land Co Ltd	2.45%	619,900
5	BIT: ENI	Eni S.p.A.	2.38%	43,497
6	ASX: FMG	Fortescue Ltd	2.37%	61,969
7	BME: CABK	CaixaBank, S.A.	2.35%	73,982
8	12.HK	Henderson Land Development Co Ltd	2.33%	207,033
9	HKG: 1308	SITC International Holdings Company Limited	2.33%	206,300
10	HKG: 0288	WH Group Limited	2.32%	739,500
11	LON: BATS	British American Tobacco p.l.c.	2.29%	14,638
12	SGX: H78	Hongkong Land Holdings Limited	2.26%	123,500
13	LON: MNG	M&G plc	2.22%	215,989
14	EPA: ENGI	Engie SA	2.21%	30,345
15	AMS: NN	NN Group N.V.	2.15%	10,381
16	ASX: APA	APA Group	2.15%	122,838
17	BIT: PST	Poste Italiane S.p.A.	2.15%	30,368
18	EPA: COV	Covivio	2.13%	11,373
19	OSL: AKRBP	Aker BP ASA	2.08%	27,906
20	ELI: EDP	EDP, S.A.	2.07%	162,556
21	LON: IMB	Imperial Brands PLC	2.06%	17,070
22	EPA: ORA	Orange S.A.	2.05%	42,941
23	BIT: SRG	Snam S.p.A.	2.05%	108,822
24	HKG: 6823	HKT Trust and HKT Limited	1.99%	452,320
25	LON: PHNX	Phoenix Group Holdings plc	1.98%	77,089

Showing 25 of 53 holdings

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As of Nov 13, 2025