EFAS Holdings Information

EFAS is an equity ETF with a total of 59 individual holdings. The top holdings are Sodexo stock at 2.17%, Land Securities Group at 2.15%, Poste Italiane at 2.12%, CaixaBank at 2.11%, and Banca Monte dei Paschi di Siena at 2.11%.

Total Holdings

Top 10 Percentage

21.07%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

46.93M

PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SW	Sodexo S.A.	2.17%	17,829
2	LON: LAND	Land Securities Group Plc	2.15%	120,466
3	BIT: PST	Poste Italiane S.p.A.	2.12%	33,480
4	BME: CABK	CaixaBank, S.A.	2.11%	74,855
5	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.11%	95,870
6	BIT: G	Assicurazioni Generali S.p.A.	2.10%	21,998
7	BME: NTGY	Naturgy Energy Group, S.A.	2.09%	29,430
8	HKG: 1308	SITC International Holdings Company Limited	2.09%	220,110
9	BIT: BAMI	Banco BPM S.p.A.	2.07%	63,891
10	LON: MNG	M&G plc	2.06%	232,589
11	LON: LGEN	Legal & General Group Plc	2.06%	269,272
12	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.05%	67,547
13	ELI: EDP	EDP, S.A.	2.03%	187,137
14	ASX: APA	APA Group	2.03%	130,028
15	EPA: LI	Klépierre SA	2.03%	23,848
16	BIT: SRG	Snam S.p.A.	2.02%	130,314
17	EPA: COV	Covivio	2.01%	15,331
18	EPA: GFC	Gecina	2.01%	11,429
19	BME: REP	Repsol, S.A.	2.01%	35,367
20	BIT: ENI	Eni S.p.A.	1.99%	34,463
21	LON: SDLF	Standard Life plc	1.98%	91,865
22	LON: AV	Aviva plc	1.98%	115,540
23	EPA: CS	AXA SA	1.98%	20,389
24	EPA: ACA	Crédit Agricole S.A.	1.98%	48,742
25	OSL: DNB	DNB Bank ASA	1.98%	30,839

Showing 25 of 59 holdings

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As of Jun 5, 2026