EFAS Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SITC INTERNATIONAL HOLDINGS (1308.HK) | 2.95% | 294,010 | $1.8M |
| 2 | REPSOL SA (REP.MC) | 2.51% | 46,950 | $1.5M |
| 3 | BANCA MONTE DEI PASCHI SIENA (BMPS.MI) | 2.50% | 115,639 | $1.5M |
| 4 | SODEXO SA (SW.PA) | 2.38% | 23,664 | $1.4M |
| 5 | OMV AG (OMV.VI) | 2.27% | 17,155 | $1.4M |
| 6 | EDP SA (EDP.LS) | 2.23% | 248,420 | $1.3M |
| 7 | SOFTBANK CORP (9434.T) | 2.22% | 887,674 | $1.3M |
| 8 | BANCO BPM SPA (BAMI.MI) | 2.21% | 77,907 | $1.3M |
| 9 | LAND SECURITIES GROUP PLC (LAND.L) | 2.19% | 161,657 | $1.3M |
| 10 | VAR ENERGI ASA (VAR.OL) | 2.16% | 244,561 | $1.3M |
| 11 | STANDARD LIFE PLC (SDLF.L) | 2.16% | 112,017 | $1.3M |
| 12 | NATURGY ENERGY GROUP SA (NTGY.MC) | 2.16% | 39,493 | $1.3M |
| 13 | APA GROUP (APA.AX) | 2.11% | 172,605 | $1.3M |
| 14 | AVIVA PLC (AV.L) | 2.11% | 139,590 | $1.3M |
| 15 | CK INFRASTRUCTURE HOLDINGS L (1038.HK) | 2.11% | 153,210 | $1.3M |
| 16 | GENERALI (G.MI) | 2.08% | 26,545 | $1.3M |
| 17 | KLEPIERRE (LI.PA) | 2.08% | 31,659 | $1.3M |
| 18 | ENI SPA security match unconfirmed | 2.07% | 46,246 | $1.3M |
| 19 | CAIXABANK SA (CABK.MC) | 2.07% | 90,293 | $1.3M |
| 20 | UPM-KYMMENE OYJ (UPM.HE) | 2.07% | 46,029 | $1.3M |
| 21 | LEGAL & GENERAL GROUP PLC (LGEN.L) | 2.07% | 324,807 | $1.3M |
| 22 | SVENSKA HANDELSBANKEN-A SHS | 2.06% | 81,473 | $1.2M |
| 23 | ADMIRAL GROUP PLC (ADM.L) | 2.03% | 25,406 | $1.2M |
| 24 | AGEAS (AGS.BR) | 2.02% | 14,809 | $1.2M |
| 25 | DNB BANK ASA (DNB.OL) | 2.00% | 37,202 | $1.2M |
Sector Weights
- Basic Materials: 2.13%
- Cash & Others: 0.01%
- Communication Services: 8.72%
- Consumer Cyclical: 2.07%
- Consumer Defensive: 6.42%
- Energy: 12.06%
- Financial Services: 34.73%
- Healthcare: 0.05%
- Industrials: 7.36%
- Real Estate: 14.87%
- Technology: 0.05%
- Utilities: 11.53%
Country Weights
- France: 18.66%
- United Kingdom: 15.98%
- Italy: 12.53%
- Hong Kong: 12.12%
- Spain: 8.41%
- Norway: 7.65%
- Finland: 3.99%
- Germany: 3.51%
- Austria: 2.27%
- Japan: 2.22%
- Portugal: 2.22%
- Australia: 2.11%
- Sweden: 2.06%
- Belgium: 2.02%
- Netherlands: 1.92%
- Switzerland: 1.83%
- Other: 0.51%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.