
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.
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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 BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 2.59% |
| 2 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 2.41% |
| 3 | B BIT:BAMI | Banco BPM S.p.A. | Stock | 2.32% |
| 4 | B BME:CABK | CaixaBank, S.A. | Stock | 2.31% |
| 5 | E EPA:SW | Sodexo S.A. | Stock | 2.30% |
| 6 | L LON:SDLF | Standard Life plc | Stock | 2.29% |
| 7 | L LON:LAND | Land Securities Group Plc | Stock | 2.27% |
| 8 | L LON:MNG | M&G plc | Stock | 2.25% |
| 9 | B BIT:PST | Poste Italiane SpA | Stock | 2.23% |
| 10 | L LSE:LAND | Land Securities Group PLC | Stock | 2.21% |
| 11 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 2.21% |
| 12 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 2.21% |
| 13 | L LON:LGEN | Legal & General Group Plc | Stock | 2.19% |
| 14 | L LON:AV | Aviva plc | Stock | 2.17% |
| 15 | E EPA:LI | Klépierre SA | Stock | 2.14% |
| 16 | E EPA:CS | AXA SA | Stock | 2.12% |
| 17 | B BME:REP | Repsol, S.A. | Stock | 2.12% |
| 18 | B BME:NTGY | Naturgy Energy Group SA | Stock | 2.11% |
| 19 | E EPA:ACA | Crédit Agricole S.A. | Stock | 2.09% |
| 20 | L LSE:MNG | M&G Plc | Stock | 2.09% |
| 21 | L LSE:LGEN | Legal & General Group Plc | Stock | 2.08% |
| 22 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 2.05% |
| 23 | A AMS:NN | NN Group N.V. | Stock | 2.05% |
| 24 | L LON:ADM | Admiral Group plc | Stock | 2.05% |
| 25 | E EPA:GFC | Gecina SA | Stock | 2.05% |
| 26 | L LSE:ADM | Admiral Group PLC | Stock | 2.04% |
| 27 | E EBR:AGS | ageas SA/NV | Stock | 2.04% |
| 28 | S STO:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 2.04% |
| 29 | A ASX:APA | APA Group | Stock | 2.04% |
| 30 | B BIT:SRG | Snam S.p.A | Stock | 2.03% |
| 31 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 2.02% |
| 32 | L LSE:PHNX | Phoenix Group Holdings PLC | Stock | 2.01% |
| 33 | A ASX:SGP | Stockland Corporation Ltd | Stock | 2.01% |
| 34 | L LSE:AV | Aviva plc | Stock | 2.01% |
| 35 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 2.00% |
| 36 | E ELI:EDP | EDP, S.A. | Stock | 2.00% |
| 37 | H HKG:6823 | HKT Trust and HKT Limited | Stock | 1.98% |
| 38 | B BIT:ENI | Eni S.p.A | Stock | 1.98% |
| 39 | O OL:VAR | Var Energi ASA | Stock | 1.98% |
| 40 | L LSE:IMB | Imperial Brands PLC | Stock | 1.97% |
| 41 | L LSE:0O84 | DnB Bank ASA | Stock | 1.96% |
| 42 | E EPA:ORA | Orange S.A | Stock | 1.93% |
| 43 | B BME:TEF | Telefónica S.A | Stock | 1.93% |
| 44 | H HKG:0288 | WH Group Limited | Stock | 1.91% |
| 45 | E EPA:RNO | Renault SA | Stock | 1.90% |
| 46 | E EPA:CA | Carrefour SA | Stock | 1.90% |
| 47 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.88% |
| 48 | T TSE:9434 | SoftBank Corp | Stock | 1.87% |
| 49 | O OL:EQNR | Equinor ASA | Stock | 1.86% |
| 50 | H HKG:0083 | Sino Land | Stock | 1.85% |
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.