Total Holdings
55
Portfolio diversification across 55 positions
Assets Under Management
$41.84M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Global X
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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EFAS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
S
SGX:H78
Hongkong Land Holdings LimitedStock2.78%
2
B
BME:REP
Repsol S.AStock2.66%
3
B
BME:CABK
CaixaBank, S.A.Stock2.61%
4
8
83.HK
Sino Land Co LtdStock2.43%
5
E
EPA:ENGI
Engie SAStock2.41%
6
L
LSE:MNG
M&G PlcStock2.39%
7
B
BIT:BAMI
Banco Bpm SpAStock2.39%
8
L
LON:MNG
M&G plcStock2.38%
9
S
SG:H78
HONGKONG LAND HOLDINGS LIMITEDStock2.36%
10
B
BIT:ENI
Eni S.p.A.Stock2.34%
11
L
LON:BATS
British American Tobacco p.l.c.Stock2.32%
12
H
HKG:0288
WH Group LimitedStock2.32%
13
S
STO:VOLV.B
AB Volvo (publ)Stock2.27%
14
T
TYO:6178
Japan Post Holdings Co., Ltd.Stock2.26%
15
H
HKG:0083
Sino LandStock2.26%
16
A
AMS:NN
NN Group N.VStock2.25%
17
P
PINK:AMKAF
AP Moeller - Maersk A/S AStock2.22%
18
O
OTC:AMKAF
A.P. Møller - Mærsk A/SStock2.21%
19
L
LSE:BATS
British American Tobacco p.l.cStock2.21%
20
1
12.HK
Henderson Land Development Co LtdStock2.20%
21
E
EPA:ORA
Orange S.A.Stock2.17%
22
B
BIT:PST
Poste Italiane SpAStock2.16%
23
E
ELI:EDP
EDP, S.A.Stock2.15%
24
L
LSE:PHNX
Phoenix Group Holdings PLCStock2.14%
25
T
TSE:6178
Japan Post Holdings Co LtdStock2.13%
26
L
LS:EDP
EDP - Energias de Portugal S.A.Stock2.11%
27
H
HKG:1308
SITC International Holdings Company LimitedStock2.09%
28
H
HKG:0012
Henderson LandStock2.08%
29
L
LON:PHNX
Phoenix Group Holdings plcStock2.07%
30
A
ASX:APA
APA GroupStock2.06%
31
H
HKG:1038
CK Infrastructure Holdings LimitedStock2.05%
32
L
LSE:AV
Aviva plcStock2.02%
33
E
EPA:CA
Carrefour SAStock2.01%
34
S
ST:VOLV.B
AB Volvo (publ)Stock2.01%
35
B
BIT:SRG
Snam S.p.AStock2.00%
36
B
BIT:G
Assicurazioni Generali S.p.AStock2.00%
37
S
STO:SHB.A
Svenska Handelsbanken AB (publ)Stock1.98%
38
L
LSE:LGEN
Legal & General Group PlcStock1.95%
39
E
EBR:AGS
ageas SA/NVStock1.95%
40
L
LSE:IMB
Imperial Brands PLCStock1.94%
41
S
SWX:ZURN
Zurich Insurance Group AGStock1.91%
42
S
ST:SHB.A
Svenska Handelsbanken AB (publ)Stock1.91%
43
H
HKG:0006
Power Assets Holdings LimitedStock1.89%
44
V
VIE:OMV
OMV AktiengesellschaftStock1.86%
45
H
HKG:6823
HKT TrustStock1.85%
46
E
EPA:ACA
Crédit Agricole S.AStock1.84%
47
E
EPA:CS
AXA SAStock1.80%
48
E
EPA:LI
Klepierre SAStock1.80%
49
O
OL:EQNR
Equinor ASAStock1.76%
50
O
OL:TEL
Telenor ASAStock1.65%