EFAS Holdings Information

EFAS is an equity ETF with a total of 57 individual holdings. The top holdings are Repsol stock at 3.31%, Eni S.p.A. at 3.02%, Equinor ASA at 2.82%, Engie at 2.52%, and WH Group at 2.49%.

Total Holdings

Top 10 Percentage

25.91%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

40.04M

PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: REP	Repsol, S.A.	3.31%	48,813
2	BIT: ENI	Eni S.p.A.	3.02%	43,914
3	OSL: EQNR	Equinor ASA	2.82%	27,422
4	EPA: ENGI	Engie SA	2.52%	30,645
5	HKG: 0288	WH Group Limited	2.49%	746,500
6	OSL: AKRBP	Aker BP ASA	2.47%	28,196
7	HKG: 1308	SITC International Holdings Company Limited	2.35%	209,300
8	HKG: 0083	Sino Land Company Limited	2.33%	626,400
9	LON: ADM	Admiral Group plc	2.31%	21,949
10	BME: CABK	CaixaBank, S.A.	2.28%	75,042
11	EPA: ORA	Orange S.A.	2.23%	43,397
12	ELI: EDP	EDP, S.A.	2.21%	164,123
13	VIE: OMV	OMV Aktiengesellschaft	2.15%	12,023
14	LON: BATS	British American Tobacco p.l.c.	2.12%	14,774
15	ASX: APA	APA Group	2.11%	124,007
16	AMS: NN	NN Group N.V.	2.11%	10,480
17	BIT: SRG	Snam S.p.A.	2.09%	110,334
18	HKG: 0823	Link Real Estate Investment Trust	2.08%	177,900
19	LON: MNG	M&G plc	2.08%	219,034
20	MAERSKA.CO	A P Moller Maersk AS Class A	2.07%	340
21	EPA: CA	Carrefour SA	2.06%	44,471
22	BIT: BAMI	Banco BPM S.p.A.	2.06%	57,810
23	HKG: 1038	CK Infrastructure Holdings Limited	1.98%	97,700
24	HKG: 0012	Henderson Land Development Company Limited	1.97%	210,033
25	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	1.93%	18,862

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Apr 1, 2026