EFAS Holdings Information

EFAS is an equity ETF with a total of 56 individual holdings. The top holdings are SITC International Holdings Company stock at 2.93%, Sodexo at 2.47%, Repsol at 2.47%, Banca Monte dei Paschi di Siena at 2.35%, and Land Securities Group at 2.33%.

Total Holdings

Top 10 Percentage

23.60%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

61.89M

PE Ratio

11.46

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:1308	SITC International Holdings Company Limited	2.93%	288,010	45.80	-2.51%
2	EPA:SW	Sodexo S.A.	2.47%	23,154	60.40	-0.17%
3	BME:REP	Repsol, S.A.	2.47%	45,936	29.90	-1.03%
4	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.35%	113,143	11.25	-0.51%
5	LON:LAND	Land Securities Group Plc	2.33%	157,030	678.00	-1.38%
6	LON:SDLF	Standard Life plc	2.25%	109,629	928.00	-1.75%
7	LON:AV	Aviva plc	2.22%	136,584	733.80	-2.50%
8	VIE:OMV	OMV Aktiengesellschaft	2.20%	16,783	71.75	-1.37%
9	OSL:VAR	Vår Energi ASA	2.20%	237,567	49.53	-2.23%
10	ELI:EDP	EDP, S.A.	2.19%	243,062	5.00	0.50%
11	HKG:1038	CK Infrastructure Holdings Limited	2.19%	150,210	71.00	1.43%
12	ASX:APA	APA Group	2.15%	168,885	11.24	0.72%
13	LON:LGEN	Legal & General Group Plc	2.14%	317,805	304.70	-1.77%
14	LON:ADM	Admiral Group plc	2.14%	24,860	3,934.00	-3.01%
15	LON:IMB	Imperial Brands PLC	2.11%	32,593	2,973.00	-2.91%
16	STO:SHB.A	Svenska Handelsbanken AB (publ)	2.11%	79,715	159.80	-0.87%
17	BIT:ENI	Eni S.p.A.	2.08%	44,926	25.05	-1.20%
18	BIT:G	Assicurazioni Generali S.p.A.	2.07%	25,975	43.73	-1.86%
19	EBR:AGS	ageas SA/NV	2.05%	14,491	77.50	-1.27%
20	OSL:DNB	DNB Bank ASA	2.05%	36,398	321.90	-1.47%
21	BME:NTGY	Naturgy Energy Group, S.A.	2.05%	38,366	29.54	-0.67%
22	TYO:9434	SoftBank Corp.	2.05%	862,244	235.40	-3.56%
23	EPA:LI	Klépierre SA	2.04%	30,975	36.80	0.60%
24	HKG:0006	Power Assets Holdings Limited	2.00%	151,173	65.40	1.40%
25	OSL:AKRBP	Aker BP ASA	1.98%	32,165	316.80	-0.78%

Showing 25 of 56 holdings

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