EFAS Holdings Information

EFAS is an equity ETF with a total of 56 individual holdings. The top holdings are SITC International Holdings Company stock at 2.99%, Repsol at 2.47%, Sodexo at 2.46%, Vår Energi ASA at 2.35%, and Banca Monte dei Paschi di Siena at 2.31%.

Total Holdings

Top 10 Percentage

23.81%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

60.60M

PE Ratio

11.44

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:1308	SITC International Holdings Company Limited	2.99%	288,010	47.64	1.23%
2	BME:REP	Repsol, S.A.	2.47%	45,936	28.26	-3.75%
3	EPA:SW	Sodexo S.A.	2.46%	23,154	56.40	-0.70%
4	OSL:VAR	Vår Energi ASA	2.35%	237,567	56.96	0.21%
5	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.31%	113,143	10.57	-4.36%
6	VIE:OMV	OMV Aktiengesellschaft	2.29%	16,783	72.55	-2.42%
7	LON:LAND	Land Securities Group Plc	2.26%	157,030	658.00	0.61%
8	ASX:APA	APA Group	2.24%	168,885	11.58	0.87%
9	TYO:9434	SoftBank Corp.	2.23%	862,244	242.40	-1.70%
10	LON:SDLF	Standard Life plc	2.20%	109,629	909.00	-0.98%
11	BME:NTGY	Naturgy Energy Group, S.A.	2.18%	38,366	30.76	0.59%
12	BIT:ENI	Eni S.p.A.	2.16%	44,926	26.13	-1.02%
13	LON:AV	Aviva plc	2.15%	136,584	715.80	0.22%
14	OSL:AKRBP	Aker BP ASA	2.13%	32,165	380.90	-0.60%
15	HKG:1038	CK Infrastructure Holdings Limited	2.12%	150,210	67.55	0.37%
16	ELI:EDP	EDP, S.A.	2.12%	243,062	4.740	-0.42%
17	LON:LGEN	Legal & General Group Plc	2.10%	317,805	298.20	-0.90%
18	HEL:UPM	UPM-Kymmene Oyj	2.07%	45,039	24.40	-0.81%
19	LON:ADM	Admiral Group plc	2.06%	24,860	3,876.00	2.59%
20	LON:IMB	Imperial Brands PLC	2.05%	32,593	2,848.00	0.53%
21	STO:SHB.A	Svenska Handelsbanken AB (publ)	2.05%	79,715	147.70	-0.91%
22	BIT:G	Assicurazioni Generali S.p.A.	2.04%	25,975	42.32	-1.44%
23	EPA:LI	Klépierre SA	2.01%	30,975	35.24	-0.23%
24	EBR:AGS	ageas SA/NV	1.99%	14,491	74.10	-1.13%
25	HKG:6823	HKT Trust and HKT Limited	1.96%	769,820	12.00	0.50%

Showing 25 of 56 holdings

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