EFAS ETF largest holding is BMPS:MI at 2.51% as of Jun 30, 2026

EFAS ETF largest holding is BMPS:MI at 2.51% as of Jun 30, 2026
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BMPS:MI is EFAS's largest holding at 2.51% of the fund as of Jun 30, 2026. EFAS is Global X MSCI SuperDividend EAFE ETF.

Showing top 50 of 59 holdings · as of Jun 30, 2026
EFAS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMPS
Banca Monte Dei Paschi Siena
2.51%		2.5%99,530$1.22M--
2
BAMI
Banco Bpm Spa Common Stock Eur 0
2.33%		4.8%66,330$1.13M--
3
PST
Poste Italiane Spa
2.33%		7.2%34,759$1.13M--
4—Generali
2.25%		9.4%22,838$1.09M--
5—Caixabank Sa
2.23%		11.7%77,712$1.08M--
6—Landis+Gyr Group Ag
2.22%		13.9%125,065$1.08M--
7—Sodexo Sa /Eur/ 0.00000000
2.20%		16.1%18,510$1.07M--
8
MNG
M&G Plc
2.19%		18.3%241,468$1.06M--
9
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
2.17%		20.4%279,552$1.05MFinancialsInsurance
10
CS
Credit Suisse Ag/new York Ny
2.16%		22.6%21,167$1.05M--
11—Klepierre Reit Sa
2.16%		24.8%24,758$1.05M--
12
SDLF
Standard Life Plc
2.14%		26.9%95,372$1.04M--
13—Admiral Group Plc [adm]
2.10%		29.0%21,829$1.02M--
14
AV
Aviva PLC
2.10%		31.1%119,950$1.02M--
15
SHBA
Svenska Handelsbanken-A Shs
2.10%		33.2%70,126$1.02M--
16
SGP
Stockland
2.09%		35.3%353,712$1.01M--
17
EDP
Energias De Portugal Sa
2.08%		37.4%194,281$1.01M--
18—Credit Agricole Sa
2.07%		39.4%50,603$1.01M--
19
AGES
Ageas Sa -
2.07%		41.5%12,751$1.01M--
20
GFC
Gecina Sa
2.06%		43.6%11,865$1.00M--
21
ZURN
Zurich Insurance Group. Namen Akt
2.06%		45.6%1,368$1.00M--
22
CVO
Covivio
2.05%		47.7%15,912$995.1K--
23—Nn Group Nv
2.05%		49.7%11,462$995.5K--
24—Snam Spa
2.01%		51.7%135,289$978.2K--
25
NTGY
Gas Natural Sdg Sa
1.99%		53.7%30,554$967.4K--
26—Apa Group
1.95%		55.7%134,992$948.3K--
27
DNB
Dnb Bank Asa
1.95%		57.6%32,017$945.3K--
28
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)Cons. Staples · Tobacco
1.95%		59.6%25,763$949.1KCons. StaplesTobacco
29
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.94%		61.5%15,081$942.3KCons. StaplesTobacco
30—Hkt Trust & Hkt Ltd
1.91%		63.4%615,920$927.5K--
31
CA
Carrefour Sa
1.91%		65.3%49,417$926.6K--
32—SITC International Holdings Company Limited
1.90%		67.2%228,110$922.6K--
33—Ck Infrastructure Holdings L
1.88%		69.1%118,700$911.9K--
34—WH Group Limited
1.87%		71.0%840,900$910.3K--
35
REP
Repsol Sa
1.86%		72.8%36,717$904.6K--
36—Softbank
1.81%		74.7%686,704$881.2K--
37
EVK
Evonik Industries Ag
1.81%		76.5%49,203$881.2K--
38
RNO
Renault Sa
1.81%		78.3%30,423$878.5K--
39—The Link Real Estate Investment
1.81%		80.1%187,600$880.2K--
40
ORAN
Orange SA
1.80%		81.9%45,553$873.1K--
41—Power Assets Holdings Ltd
1.80%		83.7%119,173$876.0K--
42
TEF
Telefnica Sa
1.75%		85.4%208,010$853.0K--
43
E
Eni Spa
1.72%		87.2%35,778$837.8K--
44—Sino Land Co
1.71%		88.9%623,220$829.6K--
45
OMV
Omv AG
1.70%		90.6%13,412$828.0K--
46—Telenor Asa
1.67%		92.2%56,161$809.8K--
47—Henderson Land Development Company Limited
1.60%		93.8%238,733$776.2K--
48—Aker Bp Asa
1.60%		95.4%25,427$776.4K--
49
VAR
Var Energi Asa
1.59%		97.0%189,203$775.2K--
50—Equinor Asa
1.58%		98.6%24,481$767.2K--
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EFAS ETF All Holdings

EFAS holdings total 58 positions. The top 10 holdings account for 22.6% of the fund, led by Banca Monte Dei Paschi Siena at 2.5%, Banco Bpm Spa Common Stock Eur 0 at 2.3%, Poste Italiane Spa at 2.3%.

EFAS portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Consumer Staples at 3.9%.

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 58 holdings

  • 1

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    2.51%
  • 2

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    2.33%
  • 3

    Poste Italiane Spa

    PST:MIUnknown
    2.33%
  • 4

    Generali

    G:MIUnknown
    2.25%
  • 5

    Caixabank Sa

    48CA:MAUnknown
    2.23%
  • 6

    Landis+Gyr Group Ag

    LAND:SMUnknown
    2.22%
  • 7

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    2.20%
  • 8

    M&G Plc

    MNG:LNUnknown
    2.19%
  • 9

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    2.17%
  • 10

    Credit Suisse Ag/new York Ny

    CSUnknown
    2.16%
  • 11

    Klepierre Reit Sa

    LI:PAUnknown
    2.16%
  • 12

    Standard Life Plc

    SDLF:LNUnknown
    2.14%
  • 13

    Admiral Group Plc [adm]

    ADM:LNUnknown
    2.10%
  • 14

    Aviva PLC

    AV:LNUnknown
    2.10%
  • 15

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    2.10%
  • 16

    Stockland

    SGP:AUUnknown
    2.09%
  • 17

    Energias De Portugal Sa

    EDP:PTUnknown
    2.08%
  • 18

    Credit Agricole Sa

    ACA:PAUnknown
    2.07%
  • 19

    Ageas Sa - Common

    AGES:BRUnknown
    2.07%
  • 20

    Gecina Sa

    GFC:PAUnknown
    2.06%
  • 21

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    2.06%
  • 22

    Covivio

    CVO:PAUnknown
    2.05%
  • 23

    Nn Group Nv

    NN:ASUnknown
    2.05%
  • 24

    Snam Spa

    SRG:MIUnknown
    2.01%
  • 25

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    1.99%
  • 26

    Apa Group

    APA:AUUnknown
    1.95%
  • 27

    Dnb Bank Asa

    DNB:OSUnknown
    1.95%
  • 28

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    1.95%
  • 29

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.94%
  • 30

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    1.91%
  • 31

    Carrefour Sa

    CA:PAUnknown
    1.91%
  • 32

    SITC International Holdings Company Limited

    1308:KYUnknown
    1.90%
  • 33

    Ck Infrastructure Holdings L

    1038:HKUnknown
    1.88%
  • 34

    WH Group Limited

    288:KYUnknown
    1.87%
  • 35

    Repsol Sa

    REP:MAUnknown
    1.86%
  • 36

    Softbank

    9434:JPUnknown
    1.81%
  • 37

    Evonik Industries Ag

    EVK:SGUnknown
    1.81%
  • 38

    Renault Sa

    RNO:PAUnknown
    1.81%
  • 39

    The Link Real Estate Investment

    0823:HKUnknown
    1.81%
  • 40

    Orange SA

    ORANUnknown
    1.80%
  • 41

    Power Assets Holdings Ltd

    6:HKUnknown
    1.80%
  • 42

    Telefnica Sa

    TEF:MAUnknown
    1.75%
  • 43

    Eni Spa

    Other
    1.72%
  • 44

    Sino Land Co

    0083:HKUnknown
    1.71%
  • 45

    OMV AG

    OMV:ATUnknown
    1.70%
  • 46

    Telenor Asa Common Stock

    TEL:OSUnknown
    1.67%
  • 47

    Henderson Land Development Company Limited

    0012:HKUnknown
    1.60%
  • 48

    Aker Bp Asa

    AKERBP:OSUnknown
    1.60%
  • 49

    Var Energi Asa

    VAR:OSUnknown
    1.59%
  • 50

    Equinor Asa

    EQNR:OSUnknown
    1.58%
  • 51

    Rhp Hotel Properties, Lp 4.50% 2/15/2029

    Other
    0.65%
  • 52

    Fx Forwards

    Other
    0.46%
  • 53

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

    Other
    0.29%
  • 54

    Bought USD / Sold TRY

    Other
    0.01%
  • 55

    Swedish Krona

    Other
    0.00%
  • 56

    FW3305094.SRDUP

    Other
    0.00%
  • 57

    Gnma 2025-131 S Floating 20/Aug/2055

    Other
    0.00%
  • 58

    Sold IDR Bought USD 20260610

    Other
    0.00%
  • 59

    Freedom Financial Asset Management Llc, App-09027027.Fp.Fts.B 21.49 2026-06-05

    Other
    0.00%