ETF:EFAS | ETF Holdings | Global X MSCI SuperDividend EAFE ETF

EFAS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X MSCI SuperDividend EAFE ETF
Report date2026-04-30
Reported holdings53
SEC series IDS000055354

Positions 1–53 of 53

TickerIssuerWeightValue (USD)Balance
Repsol, S.A.Repsol, S.A.3.183573%1,525,748.0157,097 NS
ENI S.P.A.ENI S.P.A.3.017766%1,446,283.7851,372 NS
EQUINOR ASAEQUINOR ASA2.67521%1,282,111.6932,079 NS
AKER BP ASAAKER BP ASA2.669196%1,279,229.5333,001 NS
ENGIE SAENGIE SA2.462741%1,180,284.7635,845 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC2.46051%1,179,215.425,690 NS
Sino Land Company LimitedSino Land Company Limited2.42323%1,161,348.78728,400 NS
CaixaBank, S.A.CaixaBank, S.A.2.321402%1,112,547.0687,493 NS
APA GroupAPA Group2.246746%1,076,767.39144,845 NS
NN Group N.V.NN Group N.V.2.228873%1,068,201.9512,256 NS
WH GROUP LIMITEDWH GROUP LIMITED2.214941%1,061,524.81873,500 NS
ORANGE SAORANGE SA2.205002%1,056,761.3650,696 NS
EDP, S.A.EDP, S.A.2.182328%1,045,895.01192,032 NS
M&G PLCM&G PLC2.182221%1,045,843.47254,264 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust2.166539%1,038,327.75207,500 NS
CARREFOUR SACARREFOUR SA2.15843%1,034,441.5152,026 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd2.126512%1,019,144.6244,300 NS
SNAM S.P.A.SNAM S.P.A.2.121714%1,016,845.15128,879 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.2.101352%1,007,086.5317,144 NS
OMV AktiengesellschaftOMV Aktiengesellschaft2.067195%990,716.6714,041 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI2.049957%982,45567,624 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED2.000688%958,842.92244,033 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI1.982226%949,994.7235,850 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S1.981944%949,859.5405 NS
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED1.980953%949,384.39113,200 NS
STANDARD LIFE PLCSTANDARD LIFE PLC1.953906%936,422.1791,155 NS
Power Assets Holdings LimitedPower Assets Holdings Limited1.937218%928,424.08112,673 NS
AGEAS SAAGEAS SA1.915013%917,782.2411,730 NS
Aktiebolaget VolvoAktiebolaget Volvo1.905734%913,335.3326,481 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI1.880863%901,415.7520,169 NS
RENAULT SARENAULT SA1.863337%893,016.1925,572 NS
COVIVIO SACOVIVIO SA1.833228%878,586.4813,327 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited1.818538%871,546.04538,020 NS
DNB BANK ASADNB BANK ASA1.77612%851,217.0828,220 NS
EVKIFEvonik Industries AG1.743781%835,718.4740,296 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.1.730037%829,131.321,892 NS
TELENOR ASATELENOR ASA1.689176%809,548.6749,383 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC1.67148%801,067.6234,216 NS
KLEPIERRE SAKLEPIERRE SA1.665069%797,995.119,741 NS
AVIVA PLCAVIVA PLC1.641524%786,711.1692,841 NS
AXA SAAXA SA1.623344%777,998.3116,200 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB1.621205%776,972.855,063 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC1.601051%767,313.8420,160 NS
Zurich Insurance Group AGZurich Insurance Group AG1.565518%750,284.761,079 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA1.552646%744,115.8538,225 NS
SoftBank Corp.SoftBank Corp.1.472496%705,703.03498,365 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.1.44134%690,771.4165,054 NS
Telefonica, S.A.Telefonica, S.A.1.3973%669,664.95147,972 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.1.361298%652,410.6620,768 NS
GECINA SAGECINA SA1.204486%577,257.716,849 NS
MFSM6N/A0.635589%304,6102 NC
5493006KMX1VFTPYPW145493006KMX1VFTPYPW140.000087%41.81 NC
5493006KMX1VFTPYPW145493006KMX1VFTPYPW14-0.000637%-305.191 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.