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 2.55%, Sodexo at 2.34%, Banco BPM at 2.32%, Land Securities Group at 2.29%, and Standard Life at 2.28%.

Total Holdings

Top 10 Percentage

22.81%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

52.87M

PE Ratio

14.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.55%	101,740
2	EPA: SW	Sodexo S.A.	2.34%	18,920
3	BIT: BAMI	Banco BPM S.p.A.	2.32%	67,805
4	LON: LAND	Land Securities Group Plc	2.29%	127,845
5	LON: SDLF	Standard Life plc	2.28%	97,492
6	LON: MNG	M&G plc	2.24%	246,833
7	BIT: G	Assicurazioni Generali S.p.A.	2.23%	23,343
8	HKG: 1308	SITC International Holdings Company Limited	2.21%	233,110
9	LON: LGEN	Legal & General Group Plc	2.18%	285,762
10	BME: CABK	CaixaBank, S.A.	2.17%	79,437
11	EPA: ACA	Crédit Agricole S.A.	2.16%	51,728
12	EPA: LI	Klépierre SA	2.16%	25,308
13	LON: AV	Aviva plc	2.16%	122,615
14	BME: REP	Repsol, S.A.	2.15%	37,532
15	LON: ADM	Admiral Group plc	2.13%	22,314
16	EPA: CS	AXA SA	2.11%	21,637
17	AMS: NN	NN Group N.V.	2.07%	11,717
18	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.06%	71,686
19	ASX: SGP	Stockland	2.04%	361,572
20	EBR: AGS	ageas SA/NV	2.03%	13,036
21	BIT: PST	Poste Italiane S.p.A.	2.02%	35,529
22	HKG: 6823	HKT Trust and HKT Limited	2.01%	629,420
23	SWX: ZURN	Zurich Insurance Group AG	2.01%	1,398
24	OSL: DNB	DNB Bank ASA	1.98%	32,727
25	EPA: GFC	Gecina	1.97%	12,130

Showing 25 of 59 holdings

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As of Jul 31, 2026