EFAS ETF

$21.68
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Showing 10 of 55 holdings(as of Jan 30, 2026)Top 10 Weight: 24.62%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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EFAS ETF Top Holdings

EFAS holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 24.62%
#TickerNameIndustryWeightAllocation
1H78:BMHongkong Land Holdings Ltd. ShsReal Estate2.80%
248CA:MACaixabank SaUnknown2.63%
30083:HKSino Land CoUnknown2.48%
4REP:MARepsol SaUnknown2.47%
5ENGIYEngieUnknown2.43%
6MNG:LNM&G PlcUnknown2.40%
70288:HKW H Group Ltd.Unknown2.38%
8ENI:MIEni SpaEnergy2.35%
9BATS:LNBritish American Tobacco PlcConsumer Staples2.34%
10BAMI:MIBanco Bpm SpaUnknown2.34%
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Holdings Distribution

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