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 2.67%, Banca Monte dei Paschi di Siena at 2.40%, Repsol at 2.39%, Sodexo at 2.39%, and Banco BPM at 2.22%.

Total Holdings

Top 10 Percentage

22.97%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

64.34M

PE Ratio

11.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	2.67%	294,010
2	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.40%	115,639
3	BME: REP	Repsol, S.A.	2.39%	46,950
4	EPA: SW	Sodexo S.A.	2.39%	23,664
5	BIT: BAMI	Banco BPM S.p.A.	2.22%	77,061
6	TYO: 9434	SoftBank Corp.	2.21%	880,874
7	VIE: OMV	OMV Aktiengesellschaft	2.21%	17,155
8	OSL: VAR	Vår Energi ASA	2.20%	241,934
9	BIT: G	Assicurazioni Generali S.p.A.	2.15%	26,545
10	LON: SDLF	Standard Life plc	2.13%	110,815
11	BME: CABK	CaixaBank, S.A.	2.13%	90,293
12	HEL: UPM	UPM-Kymmene Oyj	2.10%	46,029
13	EPA: LI	Klépierre SA	2.08%	31,659
14	ASX: APA	APA Group	2.07%	172,605
15	LON: AV	Aviva plc	2.07%	139,590
16	LON: LAND	Land Securities Group Plc	2.05%	159,068
17	ELI: EDP	EDP, S.A.	2.05%	248,420
18	EPA: RNO	Renault SA	2.04%	38,901
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.04%	18,162
20	LON: ADM	Admiral Group plc	2.04%	25,406
21	BME: NTGY	Naturgy Energy Group, S.A.	2.02%	39,076
22	EBR: AGS	ageas SA/NV	1.99%	14,809
23	OSL: AKRBP	Aker BP ASA	1.99%	32,513
24	BIT: ENI	Eni S.p.A.	1.97%	45,899
25	LON: LGEN	Legal & General Group Plc	1.97%	324,807

Showing 25 of 59 holdings

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As of Sep 14, 2026