Global X MSCI SuperDividend EAFE ETF (EFAS) Holdings

NASDAQ: EFASEvery position, sector weights and overlap with other ETFs.

EFAS holdings summary

as of Oct 25, 2026
Holdings
50
positions listed
Top 10 weight
23.8%
of net assets
Effective holdings
49
equal-weight equivalent
Largest holding
1308 2.85%
SITC International Holdings Co Ltd
Annual turnover
38.6%
of the portfolio traded
Top 1023.8%
Top 2555.3%

All EFAS holdings

50 holdings
#Name
11308SITC International Holdings Co LtdIndustrials2.85%$1.7M——
2REPRepsol S.A.Energy2.52%$1.5M——
3VARVar Energi ASAEnergy2.49%$1.5M——
4OMVOMV AktiengesellschaftEnergy2.36%$1.4M——
5SWSodexo SAIndustrials2.34%$1.4M——
6LANDLand Securities Group PLCReal Estate2.32%$1.4M——
79434SoftBank CorpCommunication Services2.30%$1.4M——
8LGENLegal & General Group PLCFinancial Services2.21%$1.3M——
9PHNXPhoenix Group Holdings PLCFinancial Services2.21%$1.3M——
10ENIEni S.p.A.Energy2.19%$1.3M——
11MPI0BCA MONTE D.PASCHI D.SIE.Financial Services2.18%$1.3M——
12AKERBPAker BP ASAEnergy2.17%$1.3M——
13EDPEDP - Energias de Portugal S.A.Utilities2.17%$1.3M——
141038CK Infrastructure Holdings LtdUtilities2.17%$1.3M——
15APAAPA GroupUtilities2.16%$1.3M——
16NTGYNaturgy Energy Group SAUtilities2.16%$1.3M——
17AGSageas SA/NVFinancial Services2.10%$1.3M——
18AVAviva PLCFinancial Services2.10%$1.3M——
19GAssicurazioni Generali S.p.A.Financial Services2.08%$1.2M——
20UPMUPM-Kymmene OyjBasic Materials2.08%$1.2M——
21SHB-ASvenska Handelsbanken AB (publ)Financial Services2.06%$1.2M——
22ADMAdmiral Group PLCFinancial Services2.05%$1.2M——
23IMBImperial Brands PLCConsumer Defensive2.04%$1.2M——
24LIKlepierre SAReal Estate1.98%$1.2M——
25ZURNZurich Insurance Group AGFinancial Services1.97%$1.2M——
266823HKT TrustCommunication Services1.96%$1.2M——
270O84DnB Bank ASAFinancial Services1.96%$1.2M——
28BATSBritish American Tobacco PLCConsumer Defensive1.93%$1.2M——
290006Power AssetsUtilities1.91%$1.1M——
30BAMIBanco Bpm SpAFinancial Services1.91%$1.1M——
31SRGSnam SpAUtilities1.90%$1.1M——
32RIPernod Ricard S.A.Consumer Defensive1.87%$1.1M——
33MNGM&G PlcFinancial Services1.86%$1.1M——
34CSAXA SAFinancial Services1.85%$1.1M——
35BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical1.85%$1.1M——
36RNORenault SAConsumer Cyclical1.83%$1.1M——
37NNNN Group NVFinancial Services1.81%$1.1M——
38CABKCaixabank SAFinancial Services1.81%$1.1M——
39ELISAElisa OyjCommunication Services1.80%$1.1M——
40GFCGecina SAReal Estate1.80%$1.1M——
41TEFTelefonicaCommunication Services1.74%$1.0M——
42PSTPoste Italiane SpAIndustrials1.74%$1.0M——
43ACACredit Agricole SAFinancial Services1.66%$999,657.74——
440083Sino LandReal Estate1.66%$996,654.86——
45TELTelenor ASACommunication Services1.62%$975,454.55——
46FDRFoncière des RégionsOther1.62%$972,211.44——
47VNAVonovia SEReal Estate1.56%$938,579.22——
48CACarrefour SAConsumer Defensive1.56%$934,195.02——
49ORAOrange S.A.Communication Services1.46%$875,698.98——
500288WH Group LtdConsumer Defensive1.37%$823,869.32——

Weights as a percentage of net assets. Value held = weight × net assets ($60.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

EFAS sector breakdown

SectorWeightHoldingsLargest
Financial Services31.8%16LGEN, PHNX, MPI0
Utilities12.5%6EDP, 1038, APA
Energy11.7%5REP, VAR, OMV
Communication Services10.9%69434, 6823, ELISA
Real Estate9.3%5LAND, LI, GFC
Consumer Defensive8.8%5IMB, BATS, RI
Industrials6.9%31308, SW, PST
Consumer Cyclical3.7%2BMW, RNO
Basic Materials2.1%1UPM
Other1.6%1FDR

Sum of the weights of the holdings in each sector.

EFAS top industries

Insurance - Diversified
11.9%
Telecom Services
10.9%
Banks - Regional
9.5%
Oil & Gas Integrated
7.1%
Utilities - Regulated Gas
6.2%
Oil & Gas E&P
4.7%
Asset Management
4.1%
Tobacco
4.0%
Auto Manufacturers
3.7%
Marine Shipping
2.8%
Specialty Business Services
2.3%
REIT - Diversified
2.3%
Insurance - Life
2.2%
Utilities - Diversified
2.2%
Utilities - Regulated Electric
2.2%

EFAS overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF2.4%49 of 8,0350.05%
IWMiShares Russell 2000 ETF0.5%4 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.2%8 of 2,9410.03%
SPYSPDR S&P 500 ETF0.2%4 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the EFAS portfolio

Global X MSCI SuperDividend EAFE ETF holds 50 positions. The ten largest make up 23.8% of the fund, so it behaves like a portfolio of about 49 equally weighted positions. The biggest positions are SITC International Holdings Co Ltd (2.85%), Repsol S.A. (2.52%), Var Energi ASA (2.49%), OMV Aktiengesellschaft (2.36%), Sodexo SA (2.34%).

By sector, Financial Services is 31.8%, Utilities is 12.5%, Energy is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: EFAS chart, EFAS performance, EFAS dividends, EFAS overview.

EFAS holdings FAQ

How many holdings does EFAS have?

EFAS holds 50 positions as of October 25, 2026.

What are the top 10 holdings of EFAS?

The ten largest holdings are SITC International Holdings Co Ltd (2.85%), Repsol S.A. (2.52%), Var Energi ASA (2.49%), OMV Aktiengesellschaft (2.36%), Sodexo SA (2.34%), Land Securities Group PLC (2.32%), SoftBank Corp (2.30%), Legal & General Group PLC (2.21%), Phoenix Group Holdings PLC (2.21%), Eni S.p.A. (2.19%). Together they are 23.8% of the fund.

What percentage of EFAS is SITC International Holdings Co Ltd?

SITC International Holdings Co Ltd is the largest holding at 2.85% of net assets, about $1.7M of the fund's $60.1M.

Which sector is the largest in EFAS?

Financial Services is the largest sector at 31.8%, followed by Utilities (12.5%) and Energy (11.7%), based on the sectors of the individual holdings.

How concentrated is EFAS?

The top 10 holdings are 23.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EFAS behaves like a portfolio of about 49 equally weighted positions.