ETF · holdings as filed 2026-04-30
What's inside EFAS?
Global X MSCI SuperDividend EAFE ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $48M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | REPYFREPSOL SA | 3.19% | |
| 2 | E  | EIPAFENI SPA | 3.03% | |
| 3 | S  | STOHFEQUINOR ASA | 2.68% | |
| 4 | A  | AKRBFAKER BP ASA | 2.68% | |
| 5 | E  | ENGQFENGIE | 2.47% | |
| 6 | A  | AMIGFADMIRAL GROUP PLC | 2.47% | |
| 7 | S  | SNLAFSINO LAND CO | 2.43% | |
| 8 | C  | CIXPFCAIXABANK SA | 2.33% | |
| 9 | A  | APAJFAPA GROUP | 2.25% | |
| 10 | N  | NNGPFNN GROUP NV | 2.24% | |
| 11 | W  | WHGRFWH GROUP LTD | 2.22% | |
| 12 | F  | FNCTFORANGE | 2.21% | |
| 13 | E  | ELCPFEDP SA | 2.19% | |
| 14 | M  | MGPUFM&G PLC | 2.19% | |
| 15 | L  | LKREFLINK REIT | 2.17% | |
| 16 | C  | CRERFCARREFOUR SA | 2.16% | |
| 17 | S  | SITIFSITC INTERNATIONAL HOLDINGS | 2.13% | |
| 18 | S  | SNMRFSNAM SPA | 2.13% | |
| 19 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 2.11% | |
| 20 | O  | OMVJFOMV AG | 2.07% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
REPYFREPSOL SA
3.19%2
A
AKRBFAKER BP ASA
2.68%3
E
ENGQFENGIE
2.47%4
A
AMIGFADMIRAL GROUP PLC
2.47%5
S
SNLAFSINO LAND CO
2.43%6
C
CIXPFCAIXABANK SA
2.33%7
A
APAJFAPA GROUP
2.25%8
N
NNGPFNN GROUP NV
2.24%9
W
WHGRFWH GROUP LTD
2.22%10
M
MGPUFM&G PLC
2.19%Top holdings — France
Your 9 largest positions in this country
1
E
ENGQFENGIE
2.47%2
F
FNCTFORANGE
2.21%3
C
CRERFCARREFOUR SA
2.16%4
R
RNSDFRENAULT SA
1.87%5
G
GSEFFCOVIVIO
1.84%6
K
KLPEFKLEPIERRE
1.67%7
A
AXAHFAXA SA
1.63%8
C
CRARFCREDIT AGRICOLE SA
1.56%9
G
GECFFGECINA SA
1.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.