EFAS Holdings Information

EFAS is an equity ETF with a total of 57 individual holdings. The top holdings are SITC International Holdings Company stock at 3.19%, Repsol at 2.58%, Sodexo at 2.39%, Banca Monte dei Paschi di Siena at 2.36%, and OMV Aktiengesellschaft at 2.33%.

Total Holdings

Top 10 Percentage

23.98%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

61.14M

PE Ratio

11.87

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:1308	SITC International Holdings Company Limited	3.19%	294,010	49.52	2.10%
2	BME:REP	Repsol, S.A.	2.58%	46,950	29.80	0.54%
3	EPA:SW	Sodexo S.A.	2.39%	23,664	56.35	0.81%
4	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.36%	115,639	11.19	1.16%
5	VIE:OMV	OMV Aktiengesellschaft	2.33%	17,155	73.75	0.89%
6	OSL:VAR	Vår Energi ASA	2.31%	242,781	55.76	2.09%
7	ELI:EDP	EDP, S.A.	2.23%	248,420	4.920	1.84%
8	LON:LAND	Land Securities Group Plc	2.20%	160,480	650.50	-0.15%
9	TYO:9434	SoftBank Corp.	2.20%	881,174	244.70	0.82%
10	BME:NTGY	Naturgy Energy Group, S.A.	2.19%	39,206	30.64	0.92%
11	ASX:APA	APA Group	2.18%	172,605	11.23	0.36%
12	HKG:1038	CK Infrastructure Holdings Limited	2.16%	153,210	67.95	0.82%
13	BIT:ENI	Eni S.p.A.	2.16%	45,910	25.96	0.70%
14	LON:SDLF	Standard Life plc	2.13%	112,017	911.00	1.73%
15	HEL:UPM	UPM-Kymmene Oyj	2.12%	46,029	25.19	0.88%
16	LON:AV	Aviva plc	2.10%	139,590	713.00	0.65%
17	OSL:AKRBP	Aker BP ASA	2.10%	32,867	372.10	1.53%
18	BIT:BAMI	Banco BPM S.p.A.	2.05%	77,907	13.80	-1.64%
19	LON:LGEN	Legal & General Group Plc	2.05%	324,807	298.80	1.46%
20	STO:SHB.A	Svenska Handelsbanken AB (publ)	2.05%	81,473	153.85	1.65%
21	BIT:G	Assicurazioni Generali S.p.A.	2.05%	26,545	42.93	1.15%
22	EPA:LI	Klépierre SA	2.05%	31,659	35.66	0.17%
23	LON:ADM	Admiral Group plc	2.01%	25,406	3,784.00	0.91%
24	LON:IMB	Imperial Brands PLC	2.00%	33,301	2,879.00	1.88%
25	EBR:AGS	ageas SA/NV	1.99%	14,809	74.20	0.88%

Showing 25 of 57 holdings

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