EFAS Holdings Information

EFAS is an equity ETF with a total of 57 individual holdings. The top holdings are Hongkong Land Holdings stock at 2.87%, CaixaBank at 2.54%, Sino Land Co at 2.48%, Repsol at 2.47%, and M&G plc at 2.42%.

Total Holdings

Top 10 Percentage

24.32%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

37.97M

PE Ratio

13.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: H78	Hongkong Land Holdings Limited	2.87%	129,800
2	BME: CABK	CaixaBank, S.A.	2.54%	77,813
3	83.HK	Sino Land Co Ltd	2.48%	649,700
4	BME: REP	Repsol, S.A.	2.47%	50,847
5	LON: MNG	M&G plc	2.42%	226,869
6	EPA: ENGI	Engie SA	2.33%	31,727
7	BIT: BAMI	Banco BPM S.p.A.	2.31%	59,787
8	LON: BATS	British American Tobacco p.l.c.	2.30%	15,281
9	BIT: ENI	Eni S.p.A.	2.30%	45,480
10	TYO: 6178	Japan Post Holdings Co., Ltd.	2.29%	73,403
11	12.HK	Henderson Land Development Co Ltd	2.28%	216,733
12	HKG: 0288	WH Group Limited	2.25%	773,000
13	AMS: NN	NN Group N.V.	2.19%	10,916
14	MAERSKA.CO	A P Moller Maersk AS Class A	2.19%	357
15	BIT: PST	Poste Italiane S.p.A.	2.16%	31,788
16	ELI: EDP	EDP, S.A.	2.15%	170,202
17	OSL: AKRBP	Aker BP ASA	2.13%	29,170
18	LON: PHNX	Phoenix Group Holdings plc	2.10%	80,957
19	STO: VOLV.B	AB Volvo (publ)	2.07%	23,512
20	HKG: 1038	CK Infrastructure Holdings Limited	2.05%	100,700
21	EPA: ORA	Orange S.A.	2.03%	44,895
22	BIT: SRG	Snam S.p.A.	2.03%	114,948
23	ASX: APA	APA Group	2.03%	129,196
24	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.97%	49,119
25	LON: AV	Aviva plc	1.97%	82,730

Showing 25 of 57 holdings

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As of Jan 20, 2026