EFAS ETF

$22.04
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Showing top 20 of 57 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1REP:MARepsol Sa3.50%48,813$1.39M••••••••••••••••••••••
2ENI:MIEni Spa3.17%43,914$1.26M••••••••••••••••••••••
3EQNR:OSEquinor Asa2.98%27,422$1.18M••••••••••••••••••••••
4AKERBP:OSAker Bp Asa2.64%28,196$1.05M••••••••••••••••••••••
5ENGIYEngie2.47%30,645$978.4K••••••••••••••••••••••
60288:HKW H Group Ltd.2.46%746,500$976.9K••••••••••••••••••••••
70083:HKSino Land Co2.31%626,400$918.0K••••••••••••••••••••••
8ADM:LNAdmiral Group Plc2.30%21,949$911.7K••••••••••••••••••••••
91308:HKSitc International Holdings Co Ltd2.29%209,300$909.8K••••••••••••••••••••••
10ORANOrange SA2.23%43,397$883.8K••••••••••••••••••••••
11CABK:MACaixabank Sa2.22%75,042$878.9K••••••••••••••••••••••
12OMV:ATOMV AG2.21%12,023$875.5K••••••••••••••••••••••
13EDP:PTEdp - Energias De Portugal Sa2.16%164,123$855.7K••••••••••••••••••••••
14BATS:LNBritish American Tobacco Plc Common Stock GBP 252.15%14,774$851.6K••••••••••••••••••••••
15APA:AUApa Group2.13%124,007$845.1K••••••••••••••••••••••
16SRG:MISnam Spa2.10%110,334$833.2K••••••••••••••••••••••
17MAERSK.A:COAp Moller - Maersk A/s-a2.08%340$824.7K••••••••••••••••••••••
180823:HKLink REIT2.06%177,900$817.3K••••••••••••••••••••••
19CARR:PACarrefour Sa2.06%44,471$815.0K••••••••••••••••••••••
20NN:ASNn Group Nv2.04%10,480$809.8K••••••••••••••••••••••
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EFAS ETF All Holdings

EFAS holdings total 57 positions. The top 10 holdings account for 26.4% of the fund, led by Repsol Sa at 3.5%, Eni Spa at 3.2%, Equinor Asa at 3.0%.

EFAS portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Unknown at 80.5%.

EFAS sector allocation provides a detailed breakdown. EFAS overlap tool shows how holdings compare to other funds in your portfolio.

EFAS ETF Holdings

57 of 57 holdings

  • 1

    Repsol Sa

    REP:MAUnknown
    3.50%
  • 2

    Eni Spa

    ENI:MIEnergy
    3.17%
  • 3

    Equinor Asa

    EQNR:OSUnknown
    2.98%
  • 4

    Aker Bp Asa

    AKERBP:OSUnknown
    2.64%
  • 5

    Engie

    ENGIYUnknown
    2.47%
  • 6

    W H Group Ltd.

    0288:HKUnknown
    2.46%
  • 7

    Sino Land Co

    0083:HKUnknown
    2.31%
  • 8

    Admiral Group Plc

    ADM:LNUnknown
    2.30%
  • 9

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    2.29%
  • 10

    Orange SA

    ORANUnknown
    2.23%
  • 11

    Caixabank Sa

    CABK:MAFinancials
    2.22%
  • 12

    OMV AG

    OMV:ATUnknown
    2.21%
  • 13

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    2.16%
  • 14

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.15%
  • 15

    Apa Group

    APA:AUUnknown
    2.13%
  • 16

    Snam Spa

    SRG:MIUnknown
    2.10%
  • 17

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    2.08%
  • 18

    Link REIT

    0823:HKUnknown
    2.06%
  • 19

    Carrefour Sa

    CARR:PAUnknown
    2.06%
  • 20

    Nn Group Nv

    NN:ASUnknown
    2.04%
  • 21

    Banco Bpm Spa

    BAMI:MIUnknown
    1.99%
  • 22

    M&G Plc

    MNG:LNUnknown
    1.98%
  • 23

    Ck Infrastructure Holdings L

    1038:HKUnknown
    1.97%
  • 24

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    1.95%
  • 25

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    1.94%
  • 26

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    1.90%
  • 27

    Dnb Bank Asa

    DNB:OSUnknown
    1.88%
  • 28

    Telenor Asa

    TELNF:OSUnknown
    1.86%
  • 29

    Renault Sa

    RENA:PAConsumer Discretionary
    1.84%
  • 30

    Ageas

    AGS:BRConsumer Discretionary
    1.84%
  • 31

    Volvo Ab

    VOL.B:STConsumer Discretionary
    1.84%
  • 32

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    1.81%
  • 33

    Poste Italiane Spa

    PST:MIUnknown
    1.80%
  • 34

    Standard Life Aberdeen Plc

    SLA:LNUnknown
    1.76%
  • 35

    Imperial Brands Plc

    IMBBYConsumer Staples
    1.75%
  • 36

    Generali

    G:MIUnknown
    1.73%
  • 37

    Covivio

    CVO:PAUnknown
    1.71%
  • 38

    Evonik Industries Ag

    EVK:FFMaterials
    1.68%
  • 39

    Legal & General Group Plc.

    LGEN:LNUnknown
    1.64%
  • 40

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.62%
  • 41

    Klépierre SA

    LI:PAUnknown
    1.60%
  • 42

    Aviva PLC

    AV:LNUnknown
    1.60%
  • 43

    Axa Sa

    AXAF:PAUnknown
    1.58%
  • 44

    Svenska Handelsbanken-a Shs

    SHB.A:STUnknown
    1.54%
  • 45

    Credit Agricole S.a.

    ACA:PAUnknown
    1.51%
  • 46

    Softbank Group Corp.

    9984:JPUnknown
    1.44%
  • 47

    Telefonica Sa

    TEF:MACommunication Services
    1.40%
  • 48

    Naturgy Energy Group SA

    NTGY:MAUnknown
    1.35%
  • 49

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    1.20%
  • 50

    Gecina Sa

    GFC:PAUnknown
    1.16%
  • 51

    Other Payable & Receivables

    Other
    0.76%
  • 52

    Intuit Corp Call Option W

    Other
    0.73%
  • 53

    Cote Divoire (Republic Of) 7.625% 1/30/2033

    Other
    0.09%
  • 54

    Fannie Mae Pool #Cb7510 6.50% 11/1/2053

    Other
    0.01%
  • 55

    187571871.SRDLC

    Other
    0.00%
  • 56

    Freddie Mac Pool #Sd8205 2.50% 4/1/2052

    Other
    0.00%
  • 57

    Fannie Mae Remics 0.055 01/25/2052

    Other
    0.00%