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 2.59%, Repsol at 2.44%, Banca Monte dei Paschi di Siena at 2.43%, Sodexo at 2.40%, and Banco BPM at 2.23%.

Total Holdings

Top 10 Percentage

22.87%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

63.06M

PE Ratio

11.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	2.59%	294,010
2	BME: REP	Repsol, S.A.	2.44%	46,950
3	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.43%	115,639
4	EPA: SW	Sodexo S.A.	2.40%	23,664
5	BIT: BAMI	Banco BPM S.p.A.	2.23%	77,061
6	VIE: OMV	OMV Aktiengesellschaft	2.19%	17,155
7	TYO: 9434	SoftBank Corp.	2.15%	880,874
8	OSL: VAR	Vår Energi ASA	2.15%	241,934
9	BME: CABK	CaixaBank, S.A.	2.15%	90,293
10	ELI: EDP	EDP, S.A.	2.14%	248,420
11	BIT: G	Assicurazioni Generali S.p.A.	2.14%	26,545
12	HEL: UPM	UPM-Kymmene Oyj	2.12%	46,029
13	LON: SDLF	Standard Life plc	2.11%	110,815
14	LON: LAND	Land Securities Group Plc	2.10%	159,068
15	EPA: LI	Klépierre SA	2.09%	31,659
16	BME: NTGY	Naturgy Energy Group, S.A.	2.08%	39,076
17	ASX: APA	APA Group	2.08%	172,605
18	LON: AV	Aviva plc	2.06%	139,590
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.05%	18,162
20	EPA: RNO	Renault SA	2.02%	38,901
21	LON: ADM	Admiral Group plc	2.02%	25,406
22	BIT: ENI	Eni S.p.A.	1.99%	45,899
23	EBR: AGS	ageas SA/NV	1.97%	14,809
24	OSL: DNB	DNB Bank ASA	1.97%	37,202
25	HKG: 1038	CK Infrastructure Holdings Limited	1.97%	150,710

Showing 25 of 59 holdings

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As of Sep 10, 2026