EFAS Holdings Information

EFAS is an equity ETF with a total of 58 individual holdings. The top holdings are Repsol stock at 3.13%, Eni S.p.A. at 2.97%, Aker BP ASA at 2.57%, Equinor ASA at 2.52%, and Sino Land Company at 2.50%.

Total Holdings

Top 10 Percentage

25.21%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

47.73M

PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: REP	Repsol, S.A.	3.13%	57,097
2	BIT: ENI	Eni S.p.A.	2.97%	51,513
3	OSL: AKRBP	Aker BP ASA	2.57%	33,001
4	OSL: EQNR	Equinor ASA	2.52%	32,166
5	HKG: 0083	Sino Land Company Limited	2.50%	728,400
6	EPA: ENGI	Engie SA	2.37%	35,845
7	LON: ADM	Admiral Group plc	2.31%	25,690
8	HKG: 0823	Link Real Estate Investment Trust	2.29%	207,500
9	ASX: APA	APA Group	2.28%	144,845
10	BME: CABK	CaixaBank, S.A.	2.27%	87,493
11	EPA: ORA	Orange S.A.	2.26%	50,696
12	LON: BATS	British American Tobacco p.l.c.	2.25%	17,335
13	AMS: NN	NN Group N.V.	2.24%	12,296
14	HKG: 1308	SITC International Holdings Company Limited	2.22%	244,300
15	HKG: 0012	Henderson Land Development Company Limited	2.19%	244,033
16	BIT: BAMI	Banco BPM S.p.A.	2.16%	67,624
17	HKG: 0288	WH Group Limited	2.16%	873,500
18	LON: MNG	M&G plc	2.16%	256,982
19	EPA: CA	Carrefour SA	2.14%	52,168
20	BIT: PST	Poste Italiane S.p.A.	2.10%	35,850
21	VIE: OMV	OMV Aktiengesellschaft	2.08%	14,101
22	ELI: EDP	EDP, S.A.	2.05%	192,032
23	BIT: SRG	Snam S.p.A.	2.03%	128,879
24	HKG: 1038	CK Infrastructure Holdings Limited	1.97%	113,200
25	EBR: AGS	ageas SA/NV	1.93%	11,782

Showing 25 of 58 holdings

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As of May 12, 2026