EFAS Holdings Information

EFAS is an equity ETF with a total of 55 individual holdings. The top holdings are SITC International Holdings Company stock at 2.90%, Repsol at 2.58%, Vår Energi ASA at 2.50%, Sodexo at 2.48%, and OMV Aktiengesellschaft at 2.34%.

Total Holdings

Top 10 Percentage

24.05%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

60.56M

PE Ratio

11.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:1308	SITC International Holdings Company Limited	2.90%	288,010	48.76	3.39%
2	BME:REP	Repsol, S.A.	2.58%	45,936	30.31	1.13%
3	OSL:VAR	Vår Energi ASA	2.50%	237,567	54.16	-4.58%
4	EPA:SW	Sodexo S.A.	2.48%	23,154	59.15	-1.17%
5	VIE:OMV	OMV Aktiengesellschaft	2.34%	16,783	72.90	-1.29%
6	LON:LAND	Land Securities Group Plc	2.30%	157,030	675.00	-1.32%
7	OSL:AKRBP	Aker BP ASA	2.25%	32,165	364.10	-3.91%
8	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.24%	113,143	10.93	-0.36%
9	BIT:ENI	Eni S.p.A.	2.23%	44,926	26.04	-1.81%
10	LON:SDLF	Standard Life plc	2.23%	109,629	929.50	-0.27%
11	HKG:1038	CK Infrastructure Holdings Limited	2.22%	150,210	70.10	0.57%
12	LON:AV	Aviva plc	2.20%	136,584	729.40	-0.11%
13	ASX:APA	APA Group	2.19%	168,885	11.27	0.54%
14	ELI:EDP	EDP, S.A.	2.16%	243,062	4.870	0.41%
15	LON:LGEN	Legal & General Group Plc	2.12%	317,805	306.20	0.16%
16	LON:ADM	Admiral Group plc	2.11%	24,860	3,872.00	-0.26%
17	LON:IMB	Imperial Brands PLC	2.10%	32,593	2,937.00	-1.41%
18	TYO:9434	SoftBank Corp.	2.10%	862,244	232.70	-0.94%
19	OSL:DNB	DNB Bank ASA	2.08%	36,398	318.30	-0.28%
20	BME:NTGY	Naturgy Energy Group, S.A.	2.08%	38,366	29.14	-0.88%
21	STO:SHB.A	Svenska Handelsbanken AB (publ)	2.07%	79,715	155.95	-0.06%
22	BIT:G	Assicurazioni Generali S.p.A.	2.02%	25,975	42.79	-0.33%
23	HKG:0006	Power Assets Holdings Limited	2.02%	151,173	64.00	-0.16%
24	EBR:AGS	ageas SA/NV	2.00%	14,491	75.80	-0.07%
25	EPA:LI	Klépierre SA	2.00%	30,975	35.80	0.17%

Showing 25 of 55 holdings

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