EFAS Holdings Information

EFAS is an equity ETF with a total of 55 individual holdings. The top holdings are Repsol stock at 2.57%, British American Tobacco p.l.c. at 2.46%, Sino Land Co at 2.42%, Banco BPM at 2.42%, and CaixaBank at 2.40%.

Total Holdings

Top 10 Percentage

23.75%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

34.47M

PE Ratio

12.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: REP	Repsol, S.A.	2.57%	48,344
2	LON: BATS	British American Tobacco p.l.c.	2.46%	14,636
3	83.HK	Sino Land Co Ltd	2.42%	619,900
4	BIT: BAMI	Banco BPM S.p.A.	2.42%	57,255
5	BME: CABK	CaixaBank, S.A.	2.40%	74,294
6	BIT: ENI	Eni S.p.A.	2.35%	43,491
7	12.HK	Henderson Land Development Co Ltd	2.32%	207,033
8	SGX: H78	Hongkong Land Holdings Limited	2.30%	124,000
9	LON: MNG	M&G plc	2.26%	216,962
10	HKG: 0288	WH Group Limited	2.25%	739,500
11	EPA: ENGI	Engie SA	2.24%	30,335
12	AMS: NN	NN Group N.V.	2.19%	10,381
13	LON: IMB	Imperial Brands PLC	2.16%	17,071
14	ASX: APA	APA Group	2.16%	122,835
15	EPA: COV	Covivio	2.14%	11,373
16	BIT: PST	Poste Italiane S.p.A.	2.13%	30,402
17	BIT: SRG	Snam S.p.A.	2.11%	109,255
18	ELI: EDP	EDP, S.A.	2.09%	162,570
19	HKG: 1308	SITC International Holdings Company Limited	2.08%	207,300
20	LON: PHNX	Phoenix Group Holdings plc	2.07%	77,429
21	EPA: ORA	Orange S.A.	2.05%	42,993
22	HKG: 6823	HKT Trust and HKT Limited	2.02%	454,320
23	EBR: AGS	ageas SA/NV	2.01%	9,947
24	LON: AV	Aviva plc	1.99%	79,226
25	TYO: 6178	Japan Post Holdings Co., Ltd.	1.98%	70,236

Showing 25 of 55 holdings

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As of Nov 26, 2025