EFAS Holdings Information

EFAS is an equity ETF with a total of 53 individual holdings. The top holdings are Repsol stock at 2.70%, ACS, Actividades de Construcción y Servicios at 2.54%, Banco BPM at 2.53%, Sino Land Co at 2.45%, and SITC International Holdings Company at 2.42%.

Total Holdings

Top 10 Percentage

24.37%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

34.89M

PE Ratio

11.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: REP	Repsol, S.A.	2.70%	48,295
2	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.54%	9,620
3	BIT: BAMI	Banco BPM S.p.A.	2.53%	56,987
4	83.HK	Sino Land Co Ltd	2.45%	619,900
5	HKG: 1308	SITC International Holdings Company Limited	2.42%	206,300
6	BIT: ENI	Eni S.p.A.	2.39%	43,448
7	BME: CABK	CaixaBank, S.A.	2.38%	73,982
8	ASX: FMG	Fortescue Ltd	2.33%	61,969
9	LON: BATS	British American Tobacco p.l.c.	2.33%	14,488
10	12.HK	Henderson Land Development Co Ltd	2.31%	206,033
11	HKG: 0288	WH Group Limited	2.30%	732,000
12	LON: MNG	M&G plc	2.22%	215,989
13	SGX: H78	Hongkong Land Holdings Limited	2.20%	123,500
14	BIT: PST	Poste Italiane S.p.A.	2.18%	30,368
15	ASX: APA	APA Group	2.18%	122,285
16	EPA: ENGI	Engie SA	2.17%	29,998
17	AMS: NN	NN Group N.V.	2.13%	10,272
18	EPA: COV	Covivio	2.12%	11,256
19	OSL: AKRBP	Aker BP ASA	2.10%	27,906
20	ELI: EDP	EDP, S.A.	2.07%	161,830
21	LON: AV	Aviva plc	2.07%	78,873
22	LON: IMB	Imperial Brands PLC	2.07%	16,888
23	BIT: SRG	Snam S.p.A.	2.06%	108,822
24	EPA: ORA	Orange S.A.	2.04%	42,941
25	HKG: 6823	HKT Trust and HKT Limited	2.02%	452,320

Showing 25 of 53 holdings

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As of Nov 12, 2025