EFAS ETF
Global X MSCI SuperDividend EAFE ETF
1308:KY is EFAS's largest holding at 2.97% of the fund as of Oct 2, 2026. EFAS is Global X MSCI SuperDividend EAFE ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SITC International Holdings Company Limited | 2.97% | 3.0% | 294,010 | $1.79M | - | - |
| 2 | R | Repsol Sa | 2.55% | 5.5% | 46,950 | $1.54M | - | - |
| 3 | B | Banca Monte Dei Paschi Di Siena Spa | 2.44% | 8.0% | 115,639 | $1.47M | - | - |
| 4 | — | Sodexo Sa /Eur/ 0.00000000 | 2.38% | 10.3% | 23,664 | $1.44M | - | - |
| 5 | O | Omv Ag | 2.26% | 12.6% | 17,155 | $1.36M | - | - |
| 6 | E | Edp Group | 2.23% | 14.8% | 248,420 | $1.35M | - | - |
| 7 | B | Banco Bpm SpaFinancials · Banks | 2.22% | 17.1% | 77,907 | $1.34M | Financials | Banks |
| 8 | S | Softbank Corp | 2.21% | 19.3% | 887,674 | $1.34M | - | - |
| 9 | — | Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management | 2.18% | 21.4% | 161,657 | $1.32M | Real Estate | Real Estate Management |
| 10 | N | Naturgy Energy Group, S.A. | 2.17% | 23.6% | 39,493 | $1.31M | - | - |
| 11 | U | Upm-kymmene OyjMaterials · Paper & Forest Products | 2.14% | 25.8% | 46,029 | $1.29M | Materials | Paper & Forest Products |
| 12 | — | Apa Group | 2.13% | 27.9% | 172,605 | $1.28M | - | - |
| 13 | S | Standard Life Plc | 2.13% | 30.0% | 112,017 | $1.29M | - | - |
| 14 | V | Var Energi Asa | 2.13% | 32.1% | 244,561 | $1.29M | - | - |
| 15 | — | Cheung Kong Infrastructure Holding | 2.10% | 34.2% | 153,210 | $1.27M | - | - |
| 16 | E | Eni S.P.A. Ord | 2.09% | 36.3% | 46,246 | $1.26M | - | - |
| 17 | A | Aviva PLC | 2.08% | 38.4% | 139,590 | $1.25M | - | - |
| 18 | — | Generali | 2.06% | 40.5% | 26,545 | $1.24M | - | - |
| 19 | S | Svenska Handelsbanken Ab (Class A) | 2.06% | 42.5% | 81,473 | $1.24M | - | - |
| 20 | L | Legal & General Group Plc. | 2.05% | 44.6% | 324,807 | $1.24M | - | - |
| 21 | E | Elisa Oyj | 2.04% | 46.6% | 29,796 | $1.23M | - | - |
| 22 | — | Klepierre Sa | 2.04% | 48.7% | 31,659 | $1.23M | - | - |
| 23 | A | Ageas | 2.03% | 50.7% | 14,809 | $1.23M | - | - |
| 24 | C | Caixabank S.A. | 2.03% | 52.7% | 90,293 | $1.23M | - | - |
| 25 | — | Admiral Group Plc | 2.00% | 54.7% | 25,406 | $1.21M | - | - |
| 26 | — | Hkt Trust & Hkt Ltd | 1.99% | 56.7% | 786,620 | $1.20M | - | - |
| 27 | D | Dnb Bank Asa | 1.98% | 58.7% | 37,202 | $1.20M | - | - |
| 28 | C | Axa Sa | 1.93% | 60.6% | 24,603 | $1.17M | - | - |
| 29 | — | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 1.93% | 62.5% | 154,173 | $1.17M | - | - |
| 30 | M | M&G Plc | 1.93% | 64.5% | 280,946 | $1.17M | - | - |
| 31 | — | Aker Bp Asa | 1.92% | 66.4% | 32,867 | $1.16M | - | - |
| 32 | — | Nn Group Nv | 1.91% | 68.3% | 13,319 | $1.15M | - | - |
| 33 | — | Credit Agricole S.a. | 1.88% | 70.2% | 59,434 | $1.13M | - | - |
| 34 | P | Poste Italiane Spa | 1.87% | 72.1% | 40,825 | $1.13M | - | - |
| 35 | B | Bayerische Motoren Werke Ag | 1.84% | 73.9% | 18,162 | $1.11M | - | - |
| 36 | Z | Zurich Insurance Group Ag | 1.82% | 75.7% | 1,595 | $1.10M | - | - |
| 37 | — | Snam Spa | 1.81% | 77.5% | 172,998 | $1.10M | - | - |
| 38 | — | Carrefour Sa Common Stock Eur 2.5 | 1.81% | 79.3% | 63,179 | $1.09M | - | - |
| 39 | R | Renault SaConsumer Disc. · Automobiles | 1.79% | 81.1% | 38,901 | $1.08M | Consumer Disc. | Automobiles |
| 40 | I | Imperial Tobacco Group | 1.78% | 82.9% | 33,301 | $1.08M | - | - |
| 41 | P | Pernod Ricard Sa | 1.72% | 84.6% | 15,736 | $1.04M | - | - |
| 42 | — | Sino Land Co LtdReal Estate · Real Estate Management | 1.70% | 86.3% | 799,320 | $1.02M | Real Estate | Real Estate Management |
| 43 | B | British American Tobacco PLCCons. Staples · Tobacco | 1.69% | 88.0% | 19,494 | $1.02M | Cons. Staples | Tobacco |
| 44 | G | Gecina Sa | 1.68% | 89.7% | 15,179 | $1.02M | - | - |
| 45 | V | Vonovia Se | 1.66% | 91.4% | 52,831 | $1.00M | - | - |
| 46 | T | Telefonica SaComm. Services · Diversified Telecom | 1.65% | 93.0% | 265,970 | $994.2K | Comm. Services | Diversified Telecom |
| 47 | C | Covivio | 1.65% | 94.7% | 20,341 | $995.7K | - | - |
| 48 | T | Telenor Asa | 1.60% | 96.3% | 72,592 | $965.6K | - | - |
| 49 | — | Orange Sa | 1.53% | 97.8% | 58,436 | $921.4K | - | - |
| 50 | — | Wh Group Ltd | 1.51% | 99.3% | 1,079,500 | $912.0K | - | - |
| More holdings · Pro | ||||||||
EFAS ETF All Holdings
EFAS holdings total 59 positions. The top 10 holdings account for 23.6% of the fund, led by SITC International Holdings Company Limited at 3.0%, Repsol Sa at 2.5%, Banca Monte Dei Paschi Di Siena Spa at 2.4%.
EFAS portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Real Estate at 3.9%.
EFAS sectors provide a detailed breakdown. EFAS overlap shows how holdings compare to other funds in your portfolio.
EFAS ETF Holdings
59 of 59 holdings
- 1
SITC International Holdings Company Limited
1308:KYUnknown2.97% - 2
Repsol Sa
REP:MAUnknown2.55% - 3
Banca Monte Dei Paschi Di Siena Spa
BMPS:MIUnknown2.44% - 4
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown2.38% - 5
Omv Ag
OMV:ATUnknown2.26% - 6
Edp Group
EDP:PTUnknown2.23% - 7
Banco Bpm Spa
BAMI:MIFinancials2.22% - 8
Softbank Corp
SFT:BEUnknown2.21% - 9
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate2.18% - 10
Naturgy Energy Group, S.A.
NTGY:MAUnknown2.17% - 11
Upm-kymmene Oyj
UPM:FIMaterials2.14% - 12
Apa Group
APA:AUUnknown2.13% - 13
Standard Life Plc
SDLF:LNUnknown2.13% - 14
Var Energi Asa
VAR:OSUnknown2.13% - 15
Cheung Kong Infrastructure Holding
1038:HKUnknown2.10% - 16
Eni S.P.A. Ord
ENI:MIUnknown2.09% - 17
Aviva PLC
AV:LNUnknown2.08% - 18
Generali
G:MIUnknown2.06% - 19
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown2.06% - 20
Legal & General Group Plc.
LGEN:LNUnknown2.05% - 21
Elisa Oyj
ELISA:FIUnknown2.04% - 22
Klepierre Sa
LI:PAUnknown2.04% - 23
Ageas
AGES:BRUnknown2.03% - 24
Caixabank S.A.
CABK:MAUnknown2.03% - 25
Admiral Group Plc
ADM:LNUnknown2.00% - 26
Hkt Trust & Hkt Ltd
6823:HKUnknown1.99% - 27
Dnb Bank Asa
DNB:OSUnknown1.98% - 28
Axa Sa
CS:PAUnknown1.93% - 29
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown1.93% - 30
M&G Plc
MNG:LNUnknown1.93% - 31
Aker Bp Asa
AKERBP:OSUnknown1.92% - 32
Nn Group Nv
NN:ASUnknown1.91% - 33
Credit Agricole S.a.
ACA:PAUnknown1.88% - 34
Poste Italiane Spa
PST:MIUnknown1.87% - 35
Bayerische Motoren Werke Ag
BMWG:FFUnknown1.84% - 36
Zurich Insurance Group Ag
ZURN:SMUnknown1.82% - 37
Snam Spa
SRG:MIUnknown1.81% - 38
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown1.81% - 39
Renault Sa
RENA:PAConsumer Discretionary1.79% - 40
Imperial Tobacco Group
IMB:LNUnknown1.78% - 41
Pernod Ricard Sa
PERP:PAUnknown1.72% - 42
Sino Land Co Ltd
0083:HKReal Estate1.70% - 43
British American Tobacco PLC
BATS:LNConsumer Staples1.69% - 44
Gecina Sa
GFC:PAUnknown1.68% - 45
Vonovia Se
VNA.N:FFUnknown1.66% - 46
Telefonica Sa
TEF:MACommunication Services1.65% - 47
Covivio
CVO:PAUnknown1.65% - 48
Telenor Asa
TELNF:OSUnknown1.60% - 49
Orange Sa
ORA:PAUnknown1.53% - 50
Wh Group Ltd
0288:HKUnknown1.51% - 51
Msci Eafe Dec26
Other0.52% - 52
Cash
Other0.23% - 53
EUR
Other0.00% - 54
British Sterling Pound
Other0.00% - 55
NOK
Other0.00% - 56
Japanese Yen
Other0.00% - 57
Swedish Krone
Other0.00% - 58
Chf
Other-0.01% - 59
Other Payable & Receivables
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | SITC International Holdings Company Limited | 1308:KY | 2.970% | ||
| 2 | Repsol Sa | REP:MA | 2.550% | ||
| 3 | Banca Monte Dei Paschi Di Siena Spa | BMPS:MI | 2.440% | ||
| 4 | Sodexo Sa /Eur/ 0.00000000 | SW:PA | 2.380% | ||
| 5 | Omv Ag | OMV:AT | 2.260% | ||
| 6 | Edp Group | EDP:PT | 2.230% | ||
| 7 | Banco Bpm Spa | BAMI:MI | 2.220% | ||
| 8 | Softbank Corp | SFT:BE | 2.210% | ||
| 9 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 2.180% | ||
| 10 | Naturgy Energy Group, S.A. | NTGY:MA | 2.170% | ||
| 11 | Upm-kymmene Oyj | UPM:FI | 2.140% | ||
| 12 | Apa Group | APA:AU | 2.130% | ||
| 13 | Standard Life Plc | SDLF:LN | 2.130% | ||
| 14 | Var Energi Asa | VAR:OS | 2.130% | ||
| 15 | Cheung Kong Infrastructure Holding | 1038:HK | 2.100% | ||
| 16 | Eni S.P.A. Ord | ENI:MI | 2.090% | ||
| 17 | Aviva PLC | AV:LN | 2.080% | ||
| 18 | Generali | G:MI | 2.060% | ||
| 19 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 2.060% | ||
| 20 | Legal & General Group Plc. | LGEN:LN | 2.050% | ||
| 21 | Elisa Oyj | ELISA:FI | 2.040% | ||
| 22 | Klepierre Sa | LI:PA | 2.040% | ||
| 23 | Ageas | AGES:BR | 2.030% | ||
| 24 | Caixabank S.A. | CABK:MA | 2.030% | ||
| 25 | Admiral Group Plc | ADM:LN | 2.000% | ||
| 26 | Hkt Trust & Hkt Ltd | 6823:HK | 1.990% | ||
| 27 | Dnb Bank Asa | DNB:OS | 1.980% | ||
| 28 | Axa Sa | CS:PA | 1.930% | ||
| 29 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 1.930% | ||
| 30 | M&G Plc | MNG:LN | 1.930% | ||
| 31 | Aker Bp Asa | AKERBP:OS | 1.920% | ||
| 32 | Nn Group Nv | NN:AS | 1.910% | ||
| 33 | Credit Agricole S.a. | ACA:PA | 1.880% | ||
| 34 | Poste Italiane Spa | PST:MI | 1.870% | ||
| 35 | Bayerische Motoren Werke Ag | BMWG:FF | 1.840% | ||
| 36 | Zurich Insurance Group Ag | ZURN:SM | 1.820% | ||
| 37 | Snam Spa | SRG:MI | 1.810% | ||
| 38 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 1.810% | ||
| 39 | Renault Sa | RENA:PA | 1.790% | ||
| 40 | Imperial Tobacco Group | IMB:LN | 1.780% | ||
| 41 | Pernod Ricard Sa | PERP:PA | 1.720% | ||
| 42 | Sino Land Co Ltd | 0083:HK | 1.700% | ||
| 43 | British American Tobacco PLC | BATS:LN | 1.690% | ||
| 44 | Gecina Sa | GFC:PA | 1.680% | ||
| 45 | Vonovia Se | VNA.N:FF | 1.660% | ||
| 46 | Telefonica Sa | TEF:MA | 1.650% | ||
| 47 | Covivio | CVO:PA | 1.650% | ||
| 48 | Telenor Asa | TELNF:OS | 1.600% | ||
| 49 | Orange Sa | ORA:PA | 1.530% | ||
| 50 | Wh Group Ltd | 0288:HK | 1.510% | ||
| 51 | Msci Eafe Dec26 | - | 0.520% | ||
| 52 | Cash | - | 0.230% | ||
| 53 | EUR | - | 0.000% | ||
| 54 | British Sterling Pound | - | 0.000% | ||
| 55 | NOK | - | 0.000% | ||
| 56 | Japanese Yen | - | 0.000% | ||
| 57 | Swedish Krone | - | 0.000% | ||
| 58 | Chf | - | -0.010% | ||
| 59 | Other Payable & Receivables | - | -0.020% |































