EFAS Holdings Information

EFAS is an equity ETF with a total of 55 individual holdings. The top holdings are Banco BPM stock at 2.51%, Repsol at 2.39%, Sino Land Co at 2.38%, SITC International Holdings Company at 2.33%, and Fortescue at 2.33%.

Total Holdings

Top 10 Percentage

23.43%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.13M

PE Ratio

12.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BAMI	Banco BPM S.p.A.	2.51%	55,148
2	BME: REP	Repsol, S.A.	2.39%	46,565
3	83.HK	Sino Land Co Ltd	2.38%	596,900
4	HKG: 1308	SITC International Holdings Company Limited	2.33%	199,800
5	ASX: FMG	Fortescue Ltd	2.33%	59,921
6	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.32%	9,266
7	ELI: EDP	EDP, S.A.	2.32%	156,470
8	SGX: H78	Hongkong Land Holdings Limited	2.31%	119,300
9	BME: CABK	CaixaBank, S.A.	2.28%	71,544
10	BIT: ENI	Eni S.p.A.	2.27%	41,855
11	LON: BATS	British American Tobacco p.l.c.	2.19%	14,088
12	HKG: 0288	WH Group Limited	2.19%	712,000
13	LON: MNG	M&G plc	2.15%	208,762
14	EPA: COV	Covivio	2.15%	10,946
15	OSL: AKRBP	Aker BP ASA	2.15%	26,872
16	ASX: APA	APA Group	2.12%	118,173
17	12.HK	Henderson Land Development Co Ltd	2.12%	199,533
18	BIT: PST	Poste Italiane S.p.A.	2.12%	29,248
19	AMS: NN	NN Group N.V.	2.11%	9,987
20	LON: AV	Aviva plc	2.10%	76,227
21	LON: IMB	Imperial Brands PLC	2.06%	16,423
22	HKG: 6823	HKT Trust and HKT Limited	2.01%	436,820
23	LON: PHNX	Phoenix Group Holdings plc	2.01%	74,443
24	OSL: TEL	Telenor ASA	1.99%	40,207
25	EPA: ORA	Orange S.A.	1.97%	41,348

As of Oct 9, 2025

Showing 25 of 55 holdings

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As of Oct 9, 2025