EFAS ETF

$21.48
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Showing top 20 of 55 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1H78:BMHongkong Land Holdings Ltd. Shs2.80%138,900$1.20M••••••••••••••••••••••
248CA:MACaixabank Sa2.63%83,462$1.12M••••••••••••••••••••••
30083:HKSino Land Co2.48%703,800$1.06M••••••••••••••••••••••
4REP:MARepsol Sa2.47%54,252$1.06M••••••••••••••••••••••
5ENGIYEngie2.43%33,859$1.04M••••••••••••••••••••••
6MNG:LNM&G Plc2.40%242,152$1.03M••••••••••••••••••••••
70288:HKW H Group Ltd.2.38%840,000$1.02M••••••••••••••••••••••
8ENI:MIEni Spa2.35%48,547$1.01M••••••••••••••••••••••
9BATS:LNBritish American Tobacco Plc2.34%16,308$1.00M••••••••••••••••••••••
10BAMI:MIBanco Bpm Spa2.34%64,291$999.2K••••••••••••••••••••••
11VOLV.B:STVolvo Ab, Class B2.29%25,253$979.4K••••••••••••••••••••••
126178:JPJapan Post Holdings Co., Ltd. Com Stk2.28%78,854$974.7K••••••••••••••••••••••
130012:HKHenderson Land Development Company Limited Shs2.26%235,033$965.1K••••••••••••••••••••••
14MAERSK.A:COAP Moller - Maersk A/S Class A2.23%383$954.2K••••••••••••••••••••••
15NN:ASNn Group Nv2.19%11,644$936.5K••••••••••••••••••••••
16ORA:PAOrange Sa2.19%47,923$935.3K••••••••••••••••••••••
17EDP:PTEdp - Energias De Portugal Sa2.17%181,652$925.5K••••••••••••••••••••••
18PST:MIPoste Italiane Spa2.17%34,142$925.5K••••••••••••••••••••••
191308:HKSitc International Holdings Co Ltd2.11%232,300$900.9K••••••••••••••••••••••
201038:HKCk Infrastructure Holdings L 2.10%109,200$899.4K••••••••••••••••••••••
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EFAS ETF All Holdings

EFAS holdings total 55 positions. The top 10 holdings account for 24.6% of the fund, led by Hongkong Land Holdings Ltd. Shs at 2.8%, Caixabank Sa at 2.6%, Sino Land Co at 2.5%.

EFAS portfolio concentration is well-diversified, with the top 10 representing 24.6% 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

55 of 55 holdings

  • 1

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    2.80%
  • 2

    Caixabank Sa

    48CA:MAUnknown
    2.63%
  • 3

    Sino Land Co

    0083:HKUnknown
    2.48%
  • 4

    Repsol Sa

    REP:MAUnknown
    2.47%
  • 5

    Engie

    ENGIYUnknown
    2.43%
  • 6

    M&G Plc

    MNG:LNUnknown
    2.40%
  • 7

    W H Group Ltd.

    0288:HKUnknown
    2.38%
  • 8

    Eni Spa

    ENI:MIEnergy
    2.35%
  • 9

    British American Tobacco Plc

    BATS:LNConsumer Staples
    2.34%
  • 10

    Banco Bpm Spa

    BAMI:MIUnknown
    2.34%
  • 11

    Volvo Ab, Class B

    VOLV.B:STUnknown
    2.29%
  • 12

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    2.28%
  • 13

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    2.26%
  • 14

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    2.23%
  • 15

    Nn Group Nv

    NN:ASUnknown
    2.19%
  • 16

    Orange Sa

    ORA:PAUnknown
    2.19%
  • 17

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    2.17%
  • 18

    Poste Italiane Spa

    PST:MIUnknown
    2.17%
  • 19

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    2.11%
  • 20

    Ck Infrastructure Holdings L

    1038:HKUnknown
    2.10%
  • 21

    Phoenix Group Holdings

    PHNX:LNFinancials
    2.08%
  • 22

    Seritage Growth Properties

    SRGReal Estate
    2.01%
  • 23

    Carrefour Sa

    CARR:PAUnknown
    2.01%
  • 24

    Apa Group

    APA:AUUnknown
    2.00%
  • 25

    Imperial Brands PLC Shs

    IMB:LNUnknown
    2.00%
  • 26

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    2.00%
  • 27

    Aker Bp Asa

    AKERBP:OSUnknown
    1.98%
  • 28

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    1.97%
  • 29

    Omv Ag

    OMVKYUnknown
    1.95%
  • 30

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.92%
  • 31

    Ageas

    AGS:BRConsumer Discretionary
    1.91%
  • 32

    Covivio

    CVO:PAUnknown
    1.91%
  • 33

    Dnb Bank Asa

    DNBBY:OSUnknown
    1.90%
  • 34

    Generali

    G:MIUnknown
    1.88%
  • 35

    Equinor Asa

    EQNR:OSUnknown
    1.86%
  • 36

    Aviva PLC

    AV:LNUnknown
    1.85%
  • 37

    Credit Agricole Sa

    CAGR:PAUnknown
    1.81%
  • 38

    Telenor Asa

    TELNFUnknown
    1.80%
  • 39

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    1.79%
  • 40

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.78%
  • 41

    AXA S.A.

    AXAF:PAUnknown
    1.69%
  • 42

    Klépierre SA

    LI:PAUnknown
    1.66%
  • 43

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    1.59%
  • 44

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    1.54%
  • 45

    Softbank Corp

    9984:TKUnknown
    1.52%
  • 46

    Evonik Industries Ag

    EVK:FFMaterials
    1.49%
  • 47

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

    NTGY:MAUtilities
    1.46%
  • 48

    Fdj United

    FDJU:PAUnknown
    1.43%
  • 49

    Telefonica Sa

    TEF:MACommunication Services
    1.42%
  • 50

    Gecina Sa

    GFC:PAUnknown
    1.42%
  • 51

    Aspen Dental M 12/23/2027

    Other
    0.45%
  • 52

    British Sterling Pound

    Other
    0.01%
  • 53

    Cfd_Eqs Goldus33 2457552

    Other
    0.00%
  • 54

    Euro

    Other
    0.00%
  • 55

    Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028

    Other
    -0.69%