EFAS Holdings Information

EFAS is an equity ETF with a total of 54 individual holdings. The top holdings are Hongkong Land Holdings stock at 2.73%, Repsol at 2.72%, Sino Land Co at 2.64%, Engie at 2.48%, and Eni S.p.A. at 2.44%.

Total Holdings

Top 10 Percentage

24.78%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

44.35M

PE Ratio

14.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: H78	Hongkong Land Holdings Limited	2.73%	138,900
2	BME: REP	Repsol, S.A.	2.72%	54,252
3	83.HK	Sino Land Co Ltd	2.64%	703,800
4	EPA: ENGI	Engie SA	2.48%	33,859
5	BIT: ENI	Eni S.p.A.	2.44%	48,547
6	HKG: 0288	WH Group Limited	2.43%	840,000
7	BME: CABK	CaixaBank, S.A.	2.36%	83,462
8	LON: MNG	M&G plc	2.35%	242,152
9	12.HK	Henderson Land Development Co Ltd	2.34%	235,033
10	EPA: ORA	Orange S.A.	2.30%	47,923
11	LON: BATS	British American Tobacco p.l.c.	2.29%	16,308
12	TYO: 6178	Japan Post Holdings Co., Ltd.	2.25%	78,854
13	STO: VOLV.B	AB Volvo (publ)	2.20%	25,253
14	HKG: 1308	SITC International Holdings Company Limited	2.20%	232,300
15	BIT: BAMI	Banco BPM S.p.A.	2.20%	64,291
16	ELI: EDP	EDP, S.A.	2.17%	181,652
17	AMS: NN	NN Group N.V.	2.16%	11,644
18	BIT: PST	Poste Italiane S.p.A.	2.12%	34,142
19	BIT: SRG	Snam S.p.A.	2.12%	122,642
20	EPA: CA	Carrefour SA	2.11%	49,101
21	OSL: AKRBP	Aker BP ASA	2.08%	31,133
22	EPA: COV	Covivio	2.07%	12,684
23	MAERSKA.CO	A P Moller Maersk AS Class A	2.07%	383
24	HKG: 1038	CK Infrastructure Holdings Limited	2.02%	109,200
25	OSL: EQNR	Equinor ASA	2.01%	30,494

Showing 25 of 54 holdings

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As of Feb 24, 2026