EFAS Constituents and Shares Held - Global X MSCI SuperDividend EAFE ETF

Companies included in EFAS

This is EFAS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–53 of 53.

Ticker	Issuer	Shares owned	Unit	Reported weight
Repsol, S.A.	Repsol, S.A.	57,097	NS	3.183573%
ENI S.P.A.	ENI S.P.A.	51,372	NS	3.017766%
EQUINOR ASA	EQUINOR ASA	32,079	NS	2.67521%
AKER BP ASA	AKER BP ASA	33,001	NS	2.669196%
ENGIE SA	ENGIE SA	35,845	NS	2.462741%
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	25,690	NS	2.46051%
Sino Land Company Limited	Sino Land Company Limited	728,400	NS	2.42323%
CaixaBank, S.A.	CaixaBank, S.A.	87,493	NS	2.321402%
APA Group	APA Group	144,845	NS	2.246746%
NN Group N.V.	NN Group N.V.	12,256	NS	2.228873%
WH GROUP LIMITED	WH GROUP LIMITED	873,500	NS	2.214941%
ORANGE SA	ORANGE SA	50,696	NS	2.205002%
EDP, S.A.	EDP, S.A.	192,032	NS	2.182328%
M&G PLC	M&G PLC	254,264	NS	2.182221%
Link Real Estate Investment Trust	Link Real Estate Investment Trust	207,500	NS	2.166539%
CARREFOUR SA	CARREFOUR SA	52,026	NS	2.15843%
SITC International Holdings Co Ltd	SITC International Holdings Co Ltd	244,300	NS	2.126512%
SNAM S.P.A.	SNAM S.P.A.	128,879	NS	2.121714%
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	17,144	NS	2.101352%
OMV Aktiengesellschaft	OMV Aktiengesellschaft	14,041	NS	2.067195%
BANCO BPM SOCIETA PER AZIONI	BANCO BPM SOCIETA PER AZIONI	67,624	NS	2.049957%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	244,033	NS	2.000688%
POSTE ITALIANE - SOCIETA PER AZIONI	POSTE ITALIANE - SOCIETA PER AZIONI	35,850	NS	1.982226%
A.P. MOELLER - MAERSK A/S	A.P. MOELLER - MAERSK A/S	405	NS	1.981944%
CK INFRASTRUCTURE HOLDINGS LIMITED	CK INFRASTRUCTURE HOLDINGS LIMITED	113,200	NS	1.980953%
STANDARD LIFE PLC	STANDARD LIFE PLC	91,155	NS	1.953906%
Power Assets Holdings Limited	Power Assets Holdings Limited	112,673	NS	1.937218%
AGEAS SA	AGEAS SA	11,730	NS	1.915013%
Aktiebolaget Volvo	Aktiebolaget Volvo	26,481	NS	1.905734%
ASSICURAZIONI GENERALI SOCIETA PER AZIONI	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	20,169	NS	1.880863%
RENAULT SA	RENAULT SA	25,572	NS	1.863337%
COVIVIO SA	COVIVIO SA	13,327	NS	1.833228%
HKT Trust and HKT Limited	HKT Trust and HKT Limited	538,020	NS	1.818538%
DNB BANK ASA	DNB BANK ASA	28,220	NS	1.77612%
EVKIF	Evonik Industries AG	40,296	NS	1.743781%
Mitsui O.S.K. Lines, Ltd.	Mitsui O.S.K. Lines, Ltd.	21,892	NS	1.730037%
TELENOR ASA	TELENOR ASA	49,383	NS	1.689176%
LEGAL & GENERAL GROUP PLC	LEGAL & GENERAL GROUP PLC	234,216	NS	1.67148%
KLEPIERRE SA	KLEPIERRE SA	19,741	NS	1.665069%
AVIVA PLC	AVIVA PLC	92,841	NS	1.641524%
AXA SA	AXA SA	16,200	NS	1.623344%
Svenska Handelsbanken AB	Svenska Handelsbanken AB	55,063	NS	1.621205%
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	20,160	NS	1.601051%
Zurich Insurance Group AG	Zurich Insurance Group AG	1,079	NS	1.565518%
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	38,225	NS	1.552646%
SoftBank Corp.	SoftBank Corp.	498,365	NS	1.472496%
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	65,054	NS	1.44134%
Telefonica, S.A.	Telefonica, S.A.	147,972	NS	1.3973%
Naturgy Energy Group, S.A.	Naturgy Energy Group, S.A.	20,768	NS	1.361298%
GECINA SA	GECINA SA	6,849	NS	1.204486%
MFSM6	N/A	2	NC	0.635589%
5493006KMX1VFTPYPW14	5493006KMX1VFTPYPW14	1	NC	0.000087%
5493006KMX1VFTPYPW14	5493006KMX1VFTPYPW14	1	NC	-0.000637%

SEC N-PORT snapshot as of 2026-04-30.