EFAS Holdings Information

EFAS is an equity ETF with a total of 59 individual holdings. The top holdings are SITC International Holdings Company stock at 3.13%, Repsol at 2.53%, Sodexo at 2.40%, Banca Monte dei Paschi di Siena at 2.38%, and OMV Aktiengesellschaft at 2.30%.

Total Holdings

Top 10 Percentage

23.85%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

59.93M

PE Ratio

11.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	3.13%	294,010
2	BME: REP	Repsol, S.A.	2.53%	46,950
3	EPA: SW	Sodexo S.A.	2.40%	23,664
4	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.38%	115,639
5	VIE: OMV	OMV Aktiengesellschaft	2.30%	17,155
6	OSL: VAR	Vår Energi ASA	2.26%	244,561
7	TYO: 9434	SoftBank Corp.	2.24%	887,674
8	ELI: EDP	EDP, S.A.	2.23%	248,420
9	BME: NTGY	Naturgy Energy Group, S.A.	2.19%	39,206
10	ASX: APA	APA Group	2.19%	172,605
11	HKG: 1038	CK Infrastructure Holdings Limited	2.16%	153,210
12	BIT: ENI	Eni S.p.A.	2.15%	45,910
13	LON: LAND	Land Securities Group Plc	2.14%	160,480
14	BIT: BAMI	Banco BPM S.p.A.	2.14%	77,907
15	LON: SDLF	Standard Life plc	2.10%	112,017
16	LON: AV	Aviva plc	2.10%	139,590
17	HEL: UPM	UPM-Kymmene Oyj	2.10%	46,029
18	LON: LGEN	Legal & General Group Plc	2.06%	324,807
19	BIT: G	Assicurazioni Generali S.p.A.	2.06%	26,545
20	EPA: LI	Klépierre SA	2.04%	31,659
21	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.04%	81,473
22	LON: ADM	Admiral Group plc	2.04%	25,406
23	OSL: AKRBP	Aker BP ASA	2.00%	32,867
24	BME: CABK	CaixaBank, S.A.	1.99%	90,293
25	HKG: 6823	HKT Trust and HKT Limited	1.98%	786,620

Showing 25 of 59 holdings

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As of Oct 12, 2026