EFAS Holdings Information

EFAS is an equity ETF with a total of 56 individual holdings. The top holdings are CaixaBank stock at 2.54%, Repsol at 2.53%, Banco BPM at 2.44%, Hongkong Land Holdings at 2.40%, and M&G plc at 2.34%.

Total Holdings

Top 10 Percentage

23.65%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

36.03M

PE Ratio

13.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: CABK	CaixaBank, S.A.	2.54%	74,792
2	BME: REP	Repsol, S.A.	2.53%	48,650
3	BIT: BAMI	Banco BPM S.p.A.	2.44%	57,617
4	SGX: H78	Hongkong Land Holdings Limited	2.40%	124,900
5	LON: MNG	M&G plc	2.34%	218,637
6	HKG: 0288	WH Group Limited	2.30%	745,000
7	LON: BATS	British American Tobacco p.l.c.	2.30%	14,728
8	BIT: ENI	Eni S.p.A.	2.30%	43,828
9	83.HK	Sino Land Co Ltd	2.27%	623,900
10	EPA: ENGI	Engie SA	2.23%	30,579
11	AMS: NN	NN Group N.V.	2.22%	10,381
12	AMKAF	A.P. Møller - Mærsk A/S	2.19%	343
13	LON: PHNX	Phoenix Group Holdings plc	2.14%	78,017
14	BIT: PST	Poste Italiane S.p.A.	2.14%	30,633
15	12.HK	Henderson Land Development Co Ltd	2.11%	209,033
16	HKG: 1308	SITC International Holdings Company Limited	2.11%	209,300
17	EPA: COV	Covivio	2.10%	11,445
18	ELI: EDP	EDP, S.A.	2.08%	163,597
19	ASX: APA	APA Group	2.07%	123,611
20	TYO: 6178	Japan Post Holdings Co., Ltd.	2.06%	70,736
21	EPA: CA	Carrefour SA	2.05%	44,322
22	LON: AV	Aviva plc	2.04%	79,727
23	BIT: SRG	Snam S.p.A.	2.02%	110,125
24	STO: VOLV.B	AB Volvo (publ)	2.02%	22,658
25	HKG: 1038	CK Infrastructure Holdings Limited	2.01%	96,700

Showing 25 of 56 holdings

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As of Dec 30, 2025