
EFAS ETF Holdings: Global X MSCI SuperDividend EAFE ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BME:REP | Repsol S.A | Stock | 3.09% |
| 2 | B BIT:ENI | Eni S.p.A | Stock | 2.89% |
| 3 | O OL:EQNR | Equinor ASA | Stock | 2.55% |
| 4 | B BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 2.55% |
| 5 | B BME:CABK | CaixaBank S.A | Stock | 2.47% |
| 6 | L LSE:ADM | Admiral Group PLC | Stock | 2.42% |
| 7 | E EPA:ENGI | ENGIE SA | Stock | 2.38% |
| 8 | B BIT:PST | Poste Italiane S.p.A. | Stock | 2.35% |
| 9 | B BIT:BAMI | Banco BPM S.p.A. | Stock | 2.34% |
| 10 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.34% |
| 11 | H HKG:0083 | Sino Land | Stock | 2.32% |
| 12 | B BIT:G | Assicurazioni Generali S.p.A. | Stock | 2.28% |
| 13 | L LSE:MNG | M&G Plc | Stock | 2.27% |
| 14 | L LON:LAND | Land Securities Group Plc | Stock | 2.23% |
| 15 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 2.23% |
| 16 | A AMS:NN | NN Group N.V | Stock | 2.22% |
| 17 | E EPA:ORA | Orange S.A | Stock | 2.21% |
| 18 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 2.20% |
| 19 | E EPA:SW | Sodexo S.A. | Stock | 2.19% |
| 20 | A ASX:APA | APA Group | Stock | 2.19% |
| 21 | A ASX:SGP | Stockland | Stock | 2.15% |
| 22 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 2.14% |
| 23 | L LON:LGEN | Legal & General Group Plc | Stock | 2.13% |
| 24 | L LON:MNG | M&G plc | Stock | 2.12% |
| 25 | E EPA:CS | AXA SA | Stock | 2.10% |
| 26 | S STO:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 2.10% |
| 27 | E EPA:LI | Klépierre SA | Stock | 2.10% |
| 28 | L LON:AV | Aviva plc | Stock | 2.07% |
| 29 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 2.07% |
| 30 | H HKG:0012 | Henderson Land | Stock | 2.06% |
| 31 | E EPA:GFC | Gecina | Stock | 2.06% |
| 32 | L LON:SDLF | Standard Life plc | Stock | 2.05% |
| 33 | E EPA:COV | Covivio | Stock | 2.05% |
| 34 | E EPA:ACA | Crédit Agricole S.A. | Stock | 2.04% |
| 35 | B BME:NTGY | Naturgy Energy Group, S.A. | Stock | 2.04% |
| 36 | L LSE:PHNX | Phoenix Group Holdings PLC | Stock | 2.03% |
| 37 | E EPA:CA | Carrefour SA | Stock | 2.03% |
| 38 | L LON:ADM | Admiral Group plc | Stock | 2.03% |
| 39 | H HKG:0288 | WH Group Limited | Stock | 2.03% |
| 40 | B BIT:SRG | Snam S.p.A. | Stock | 2.02% |
| 41 | E EBR:AGS | ageas SA/NV | Stock | 2.01% |
| 42 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 2.00% |
| 43 | P PINK:AMKAF | AP Moeller - Maersk A/S A | Stock | 1.94% |
| 44 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.90% |
| 45 | H HKG:1038 | CK Infrastructure Holdings Ltd | Stock | 1.87% |
| 46 | H HKG:0006 | Power Assets Holdings Limited | Stock | 1.85% |
| 47 | L LSE:0O84 | DnB Bank ASA | Stock | 1.85% |
| 48 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.78% |
| 49 | E EPA:RNO | Renault SA | Stock | 1.77% |
| 50 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.70% |
Frequently Asked Questions About Global X MSCI SuperDividend EAFE ETF Holdings
What are the top holdings in EFAS?
Global X MSCI SuperDividend EAFE ETF (EFAS) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EFAS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EFAS's holdings table to analyze concentration risk.
What is EFAS's sector allocation?
The Sector Allocation chart shows how EFAS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EFAS invest in?
EFAS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EFAS ETF?
EFAS's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.