EFAS ETF largest holding is BMPS:MI at 2.59% as of Aug 4, 2026

EFAS ETF largest holding is BMPS:MI at 2.59% as of Aug 4, 2026
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BMPS:MI is EFAS's largest holding at 2.59% of the fund as of Aug 4, 2026. EFAS is Global X MSCI SuperDividend EAFE ETF.

Showing top 50 of 59 holdings · as of Aug 4, 2026
EFAS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMPS
Banca Monte Dei Paschi Siena
2.59%		2.6%103,508$1.39M--
2
BAMI
Banco Bpm SpaFinancials · Banks
2.43%		5.0%68,985$1.31MFinancialsBanks
Share changes, sector and industry · Pro
3—Land Securities Group Plc Ord Gbp0.106666666
2.34%		7.4%130,069$1.26M
4—Sodexo Sa Loyalty Line
2.33%		9.7%19,248$1.25M
5
SDLF
Standard Life Plc
2.29%		12.0%99,188$1.23M
6
MNG
M&G Plc
2.28%		14.3%251,125$1.22M
7
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
2.27%		16.5%23,747$1.22M
8
LGEN
Legal & General Group PLC Ord Gbp0.025
2.20%		18.7%290,730$1.18M
9
CABK
Caixabank, S.a
2.19%		20.9%80,817$1.18M
10
CAGR
Credit Agricole S.A. Shs
2.19%		23.1%52,628$1.18M
11—Klepierre Reit Sa
2.19%		25.3%25,748$1.17M
12—Sitc International Holdings Co Ltd
2.17%		27.5%237,110$1.17M
13
AVGR
Aviva Plc
2.16%		29.6%124,747$1.16M
14—Admiral Group Plc [adm]
2.12%		31.8%22,702$1.14M
15
PST
Poste Italiane Spa
2.11%		33.9%36,145$1.13M
16
REP
Repsol S.a
2.11%		36.0%38,184$1.13M
17
SHBA
Svenska Handelsbanken-A Shs
2.11%		38.1%72,934$1.13M
18
AGS
PlayAGS, Inc.
2.10%		40.2%13,264$1.13M
19
CS
Axa Sa
2.10%		42.3%22,013$1.13M
20
SGP
Stockland Corp. Ltd.
2.07%		44.4%367,860$1.11M
21—Nn Group Nv
2.07%		46.4%11,921$1.12M
22—Hkt Trust and Hkt Ltd-Ss
2.03%		48.5%640,220$1.09M
23
DNB
Dnb Bank
2.00%		50.5%33,295$1.07M
24
GFC
Gecina Sa
2.00%		52.5%12,342$1.08M
25
ZURN
Zurich Insurance Group. Namen Akt
1.99%		54.4%1,422$1.07M
26
EVK
Evonik Industries Ag
1.96%		56.4%51,174$1.05M
27—Us Enterprise Products Partners Lp
1.93%		58.3%202,048$1.04M
28
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.93%		60.3%31,778$1.04M
29
RNO
Renault Sa Ord
1.93%		62.2%31,638$1.04M
30
OMVV
OMV Aktiengesellschaft Ordinary Shares
1.91%		64.1%13,952$1.03M
31—Apa Group
1.89%		66.0%140,392$1.02M
32
CVO
Covivio
1.88%		67.9%16,551$1.01M
33—Softbank
1.86%		69.7%714,172$998.8K
34
E
Eni Spa
1.85%		71.6%37,209$996.9K
35—Equinor Asa
1.85%		73.4%25,462$994.8K
36
IMB
Imperial Brands PLC Shs
1.83%		75.3%26,789$985.6K
37—Cheung Kong Infrastructure Holding
1.81%		77.1%123,200$973.1K
38
VAR
Var Energi Asa
1.80%		78.9%196,772$966.9K
39—The Link Real Estate Investment
1.80%		80.7%194,800$969.1K
40—Snam Spa
1.77%		82.4%140,698$951.7K
41
CA
Carrefour Sa
1.73%		84.2%51,397$931.9K
42—British American Tobacco Plc (adr)
1.72%		85.9%15,684$926.2K
43
HEH
Power Assets Holdings Ltd.
1.71%		87.6%123,673$917.7K
44—Wh Group Ltd -
1.70%		89.3%874,200$914.5K
45
AKRBP
Aker Bp Asa
1.70%		91.0%26,444$915.4K
46
TEF
Telefonica Sa
1.69%		92.7%216,326$911.1K
47
ORAN
Orange SA
1.67%		94.4%47,371$897.2K
48—Henderson Land Development Company Limited Shs
1.65%		96.0%248,633$888.2K
49—Sino Land Company Limited
1.64%		97.6%648,420$882.1K
50—Telenor Asa
1.54%		99.2%58,411$826.2K
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EFAS ETF All Holdings

EFAS holdings total 59 positions. The top 10 holdings account for 23.1% of the fund, led by Banca Monte Dei Paschi Siena at 2.6%, Banco Bpm Spa at 2.4%, Land Securities Group Plc Ord Gbp0.106666666 at 2.3%.

EFAS portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Energy at 5.7%.

EFAS sectors provide a detailed breakdown. EFAS overlap shows how holdings compare to other funds in your portfolio.

Compare EFAS

EFAS vs SPYEFAS vs QQQEFAS vs VOOEFAS vs VTIEFAS vs IVVEFAS vs SCHDEFAS vs VYMEFAS vs VXUS

EFAS ETF Holdings

59 of 59 holdings

  • 1

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    2.59%
  • 2

    Banco Bpm Spa

    BAMI:MIFinancials
    2.43%
  • 3

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    2.34%
  • 4

    Sodexo Sa Loyalty Line

    SW:PAUnknown
    2.33%
  • 5

    Standard Life Plc

    SDLF:LNUnknown
    2.29%
  • 6

    M&G Plc

    MNG:LNUnknown
    2.28%
  • 7

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    2.27%
  • 8

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    2.20%
  • 9

    Caixabank, S.a

    CABK:MAUnknown
    2.19%
  • 10

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    2.19%
  • 11

    Klepierre Reit Sa

    LI:PAUnknown
    2.19%
  • 12

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    2.17%
  • 13

    Aviva Plc Common Stock

    AVGR:LNUnknown
    2.16%
  • 14

    Admiral Group Plc [adm]

    ADM:LNUnknown
    2.12%
  • 15

    Poste Italiane Spa

    PST:MIUnknown
    2.11%
  • 16

    Repsol S.a

    REP:MAUnknown
    2.11%
  • 17

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    2.11%
  • 18

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    2.10%
  • 19

    Axa Sa

    CS:PAUnknown
    2.10%
  • 20

    Stockland Corp. Ltd.

    SGP:AUUnknown
    2.07%
  • 21

    Nn Group Nv

    NN:ASUnknown
    2.07%
  • 22

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    2.03%
  • 23

    Dnb Bank

    DNB:OSUnknown
    2.00%
  • 24

    Gecina Sa

    GFC:PAUnknown
    2.00%
  • 25

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.99%
  • 26

    Evonik Industries Ag

    EVK:FFMaterials
    1.96%
  • 27

    Us Enterprise Products Partners Lp

    EPDEnergy
    1.93%
  • 28

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    1.93%
  • 29

    Renault Sa Ord

    RNO:LNUnknown
    1.93%
  • 30

    OMV Aktiengesellschaft Ordinary Shares

    OMVV:ATEnergy
    1.91%
  • 31

    Apa Group

    APA:AUUnknown
    1.89%
  • 32

    Covivio

    CVO:PAUnknown
    1.88%
  • 33

    Softbank

    9434:JPUnknown
    1.86%
  • 34

    Eni Spa

    ENI:MIEnergy
    1.85%
  • 35

    Equinor Asa

    EQNR:OSUnknown
    1.85%
  • 36

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.83%
  • 37

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    1.81%
  • 38

    Var Energi Asa

    VAR:OSUnknown
    1.80%
  • 39

    The Link Real Estate Investment

    0823:HKUnknown
    1.80%
  • 40

    Snam Spa

    SRG:MIUnknown
    1.77%
  • 41

    Carrefour Sa

    CA:PAUnknown
    1.73%
  • 42

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.72%
  • 43

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    1.71%
  • 44

    Wh Group Ltd - Common

    288:HKUnknown
    1.70%
  • 45

    Aker Bp Asa

    AKRBP:OSUnknown
    1.70%
  • 46

    Telefonica Sa

    TEF:MACommunication Services
    1.69%
  • 47

    Orange SA

    ORANUnknown
    1.67%
  • 48

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    1.65%
  • 49

    Sino Land Company Limited

    83:HKUnknown
    1.64%
  • 50

    Telenor Asa Common Stock

    TEL:OSUnknown
    1.54%
  • 51

    Purchased USD / Sold EUR

    Other
    0.60%
  • 52

    Sold TRY Bought USD 20260506

    Other
    0.56%
  • 53

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 54

    Australian Dollar

    Other
    0.00%
  • 55

    Norwegian Krone

    Other
    0.00%
  • 56

    E-Mini Nasdaq-100 Futures, Jun-2026,Eth

    Other
    0.00%
  • 57

    United States Treasury Bill

    Other
    0.00%
  • 58

    Euro

    Other
    0.00%
  • 59

    Mercedes-Benz Auto Receivables Trust 4.500 02/15/2028 4.5 2028-02-15

    Other
    -0.36%