EFAS Holdings Information

EFAS is an equity ETF with a total of 56 individual holdings. The top holdings are Hongkong Land Holdings stock at 2.71%, CaixaBank at 2.57%, Repsol at 2.54%, Sino Land Co at 2.47%, and Banco BPM at 2.36%.

Total Holdings

Top 10 Percentage

24.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

36.61M

PE Ratio

13.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: H78	Hongkong Land Holdings Limited	2.71%	124,900
2	BME: CABK	CaixaBank, S.A.	2.57%	74,992
3	BME: REP	Repsol, S.A.	2.54%	49,013
4	83.HK	Sino Land Co Ltd	2.47%	625,900
5	BIT: BAMI	Banco BPM S.p.A.	2.36%	57,617
6	LON: MNG	M&G plc	2.36%	218,637
7	12.HK	Henderson Land Development Co Ltd	2.33%	209,033
8	BIT: ENI	Eni S.p.A.	2.30%	43,828
9	MAERSKA.CO	A P Moller Maersk AS Class A	2.29%	343
10	EPA: ENGI	Engie SA	2.28%	30,579
11	LON: BATS	British American Tobacco p.l.c.	2.28%	14,728
12	HKG: 0288	WH Group Limited	2.25%	745,000
13	TYO: 6178	Japan Post Holdings Co., Ltd.	2.21%	70,736
14	AMS: NN	NN Group N.V.	2.20%	10,524
15	BIT: PST	Poste Italiane S.p.A.	2.15%	30,633
16	ELI: EDP	EDP, S.A.	2.14%	164,035
17	LON: PHNX	Phoenix Group Holdings plc	2.11%	78,017
18	OSL: AKRBP	Aker BP ASA	2.10%	28,113
19	STO: VOLV.B	AB Volvo (publ)	2.07%	22,658
20	HKG: 1038	CK Infrastructure Holdings Limited	2.05%	97,200
21	HKG: 1308	SITC International Holdings Company Limited	2.04%	210,300
22	BIT: SRG	Snam S.p.A.	2.02%	110,804
23	EPA: COV	Covivio	1.99%	11,445
24	EPA: CA	Carrefour SA	1.97%	44,322
25	LON: AV	Aviva plc	1.96%	79,727

Showing 25 of 56 holdings

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As of Jan 13, 2026