EFAS Holdings Information

EFAS is an equity ETF with a total of 54 individual holdings. The top holdings are Hongkong Land Holdings stock at 2.74%, Sino Land Co at 2.62%, Repsol at 2.54%, WH Group at 2.46%, and Engie at 2.46%.

Total Holdings

Top 10 Percentage

24.58%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

43.34M

PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: H78	Hongkong Land Holdings Limited	2.74%	138,900
2	83.HK	Sino Land Co Ltd	2.62%	703,800
3	BME: REP	Repsol, S.A.	2.54%	54,252
4	HKG: 0288	WH Group Limited	2.46%	840,000
5	EPA: ENGI	Engie SA	2.46%	33,859
6	BIT: ENI	Eni S.p.A.	2.41%	48,547
7	LON: MNG	M&G plc	2.39%	242,152
8	BME: CABK	CaixaBank, S.A.	2.34%	83,462
9	TYO: 6178	Japan Post Holdings Co., Ltd.	2.34%	78,854
10	12.HK	Henderson Land Development Co Ltd	2.28%	235,033
11	EPA: ORA	Orange S.A.	2.25%	47,923
12	STO: VOLV.B	AB Volvo (publ)	2.21%	25,253
13	LON: BATS	British American Tobacco p.l.c.	2.20%	16,308
14	AMS: NN	NN Group N.V.	2.19%	11,644
15	ELI: EDP	EDP, S.A.	2.16%	181,652
16	BIT: PST	Poste Italiane S.p.A.	2.15%	34,142
17	MAERSKA.CO	A P Moller Maersk AS Class A	2.14%	383
18	BIT: SRG	Snam S.p.A.	2.13%	122,642
19	BIT: BAMI	Banco BPM S.p.A.	2.11%	64,291
20	HKG: 1038	CK Infrastructure Holdings Limited	2.10%	109,200
21	HKG: 1308	SITC International Holdings Company Limited	2.08%	232,300
22	EPA: CA	Carrefour SA	2.07%	49,101
23	ASX: APA	APA Group	2.05%	137,851
24	LON: PHNX	Phoenix Group Holdings plc	2.05%	86,415
25	OSL: AKRBP	Aker BP ASA	2.00%	31,133

Showing 25 of 54 holdings

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As of Feb 17, 2026