EFAS Holdings Information

EFAS is an equity ETF with a total of 59 individual holdings. The top holdings are Banca Monte dei Paschi di Siena stock at 2.64%, Banco BPM at 2.50%, Sodexo at 2.38%, Land Securities Group at 2.30%, and SITC International Holdings Company at 2.29%.

Total Holdings

Top 10 Percentage

23.36%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

52.88M

PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.64%	107,752
2	BIT: BAMI	Banco BPM S.p.A.	2.50%	71,810
3	EPA: SW	Sodexo S.A.	2.38%	20,150
4	LON: LAND	Land Securities Group Plc	2.30%	135,396
5	HKG: 1308	SITC International Holdings Company Limited	2.29%	248,110
6	EPA: ACA	Crédit Agricole S.A.	2.28%	55,092
7	LON: SDLF	Standard Life plc	2.27%	103,251
8	BIT: G	Assicurazioni Generali S.p.A.	2.27%	24,858
9	BME: CABK	CaixaBank, S.A.	2.22%	84,132
10	LON: LGEN	Legal & General Group Plc	2.21%	304,370
11	LON: MNG	M&G plc	2.21%	261,415
12	LON: AV	Aviva plc	2.20%	129,859
13	LON: ADM	Admiral Group plc	2.17%	23,632
14	EPA: LI	Klépierre SA	2.16%	26,804
15	BME: REP	Repsol, S.A.	2.14%	39,977
16	EPA: CS	AXA SA	2.12%	23,047
17	BIT: PST	Poste Italiane S.p.A.	2.10%	37,839
18	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.09%	76,355
19	EBR: AGS	ageas SA/NV	2.08%	13,891
20	ASX: SGP	Stockland	2.07%	385,108
21	OSL: DNB	DNB Bank ASA	2.02%	34,857
22	AMS: NN	NN Group N.V.	2.00%	12,482
23	ELI: EDP	EDP, S.A.	1.99%	211,519
24	ETR: EVK	Evonik Industries AG	1.98%	53,572
25	BME: NTGY	Naturgy Energy Group, S.A.	1.98%	33,263

Showing 25 of 59 holdings

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As of Aug 12, 2026