EFAS Holdings Information

EFAS is an equity ETF with a total of 54 individual holdings. The top holdings are Hongkong Land Holdings stock at 2.76%, Sino Land Co at 2.64%, CaixaBank at 2.52%, Repsol at 2.50%, and Japan Post Holdings at 2.47%.

Total Holdings

Top 10 Percentage

24.84%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

43.15M

PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: H78	Hongkong Land Holdings Limited	2.76%	138,900
2	83.HK	Sino Land Co Ltd	2.64%	703,800
3	BME: CABK	CaixaBank, S.A.	2.52%	83,462
4	BME: REP	Repsol, S.A.	2.50%	54,252
5	TYO: 6178	Japan Post Holdings Co., Ltd.	2.47%	78,854
6	EPA: ENGI	Engie SA	2.45%	33,859
7	HKG: 0288	WH Group Limited	2.42%	840,000
8	BIT: ENI	Eni S.p.A.	2.41%	48,547
9	LON: MNG	M&G plc	2.39%	242,152
10	12.HK	Henderson Land Development Co Ltd	2.29%	235,033
11	STO: VOLV.B	AB Volvo (publ)	2.27%	25,253
12	LON: BATS	British American Tobacco p.l.c.	2.27%	16,308
13	BIT: BAMI	Banco BPM S.p.A.	2.25%	64,291
14	AMS: NN	NN Group N.V.	2.20%	11,644
15	BIT: PST	Poste Italiane S.p.A.	2.20%	34,142
16	ELI: EDP	EDP, S.A.	2.19%	181,652
17	EPA: ORA	Orange S.A.	2.18%	47,923
18	MAERSKA.CO	A P Moller Maersk AS Class A	2.16%	383
19	HKG: 1038	CK Infrastructure Holdings Limited	2.08%	109,200
20	HKG: 1308	SITC International Holdings Company Limited	2.05%	232,300
21	BIT: SRG	Snam S.p.A.	2.03%	122,642
22	EPA: CA	Carrefour SA	2.02%	49,101
23	LON: PHNX	Phoenix Group Holdings plc	2.01%	86,415
24	OSL: AKRBP	Aker BP ASA	2.00%	31,133
25	ASX: APA	APA Group	1.99%	137,851

Showing 25 of 54 holdings

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As of Feb 10, 2026