# EFAS holdings: all 50 positions

> EFAS holdings as of Jul 31, 2026: Banca Monte Dei Paschi Di Siena S.p.a. 2.57%, Sodexo SA 2.36% and Banco Bpm Societa Per Azioni 2.33% and 47 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

EFAS held 50 positions as of Jul 31, 2026. Banca Monte Dei Paschi Di Siena S.p.a. is the largest at 2.57%; the top 10 are 22.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008619/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Banca Monte Dei Paschi Di Siena S.p.a. |  | 2.57% |
| 2 | Sodexo SA |  | 2.36% |
| 3 | Banco Bpm Societa Per Azioni |  | 2.33% |
| 4 | Land Securities Group PLC |  | 2.30% |
| 5 | Standard Life PLC |  | 2.30% |
| 6 | M&G PLC |  | 2.25% |
| 7 | Assicurazioni Generali Societa Per Azioni |  | 2.24% |
| 8 | SITC International Holdings Co Ltd |  | 2.23% |
| 9 | Legal & General Group PLC |  | 2.19% |
| 10 | CaixaBank, S.A. |  | 2.18% |
| 11 | Credit Agricole SA |  | 2.18% |
| 12 | Klepierre SA |  | 2.17% |
| 13 | Aviva PLC |  | 2.17% |
| 14 | Repsol, S.A. |  | 2.16% |
| 15 | Admiral Group PLC |  | 2.15% |
| 16 | AXA SA |  | 2.12% |
| 17 | NN Group N.V. |  | 2.09% |
| 18 | Svenska Handelsbanken AB |  | 2.08% |
| 19 | Stockland Corporation Ltd |  | 2.06% |
| 20 | Ageas SA |  | 2.04% |
| 21 | Poste Italiane - Societa Per Azioni |  | 2.03% |
| 22 | HKT Trust and HKT Limited |  | 2.02% |
| 23 | Zurich Insurance Group AG |  | 2.02% |
| 24 | DNB Bank ASA |  | 2.00% |
| 25 | Gecina SA |  | 1.98% |
| | Cash and other net assets | | 0.60% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/efas/holdings/efas-holdings.csv (CSV) or https://etfiq.com/data/books/efas.json (JSON).

Fund page: https://etfiq.com/funds/efas

Cite: ETFIQ, Holdings of EFAS, data as of Jul 31, 2026. https://etfiq.com/funds/efas/holdings/