EFAS holdings

All 59 positions of Global X MSCI SuperDividend EAFE ETF. as of Oct 21, 2026issuer data

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Positions

Top 10 weight

23.8%

Effective holdings

49.3

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

91.0%

Asset mix

Equity99.4%
Cash0.3%
Derivative0.3%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

France18.2%
United Kingdom16.6%
Italy12.1%
Spain8.2%
Norway8.1%
Finland3.9%
Hong Kong3.7%
Germany3.5%
Austria2.3%
Australia2.3%
Japan2.2%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SITC INTERNATIONAL HOLDINGS	Equity	2.94%	$1.8M	288,010
2	REPSOL SA	Equity	2.49%	$1.5M	45,936	ES
3	SODEXO SA	Equity	2.43%	$1.5M	23,154	FR
4	VAR ENERGI ASA	Equity	2.37%	$1.4M	237,567	NO
5	BANCA MONTE DEI PASCHI SIENA	Equity	2.31%	$1.4M	113,143	IT
6	OMV AG	Equity	2.31%	$1.4M	16,783	AT
7	LAND SECURITIES GROUP PLC	Equity	2.26%	$1.4M	157,030	GB
8	APA GROUP	Equity	2.26%	$1.4M	168,885	AU
9	STANDARD LIFE PLC	Equity	2.22%	$1.3M	109,629	GB
10	SOFTBANK CORP	Equity	2.21%	$1.3M	862,244	JP
11	ENI SPA	Equity	2.19%	$1.3M	44,926	IT
12	NATURGY ENERGY GROUP SA	Equity	2.17%	$1.3M	38,366	ES
13	AKER BP ASA	Equity	2.17%	$1.3M	32,165	NO
14	AVIVA PLC	Equity	2.15%	$1.3M	136,584	GB
15	EDP SA	Equity	2.14%	$1.3M	243,062	PT
16	CK INFRASTRUCTURE HOLDINGS L	Equity	2.13%	$1.3M	150,210
17	LEGAL & GENERAL GROUP PLC	Equity	2.11%	$1.3M	317,805	GB
18	ADMIRAL GROUP PLC	Equity	2.07%	$1.3M	24,860	GB
19	GENERALI	Equity	2.06%	$1.3M	25,975	IT
20	UPM-KYMMENE OYJ	Equity	2.05%	$1.2M	45,039	FI
21	IMPERIAL BRANDS PLC	Equity	2.04%	$1.2M	32,593	GB
22	KLEPIERRE	Equity	2.02%	$1.2M	30,975	FR
23	DNB BANK ASA	Equity	2.01%	$1.2M	36,398	NO
24	AGEAS	Equity	2.01%	$1.2M	14,491	BE
25	SVENSKA HANDELSBANKEN-A SHS	Equity	1.98%	$1.2M	79,715	SE
26	ZURICH INSURANCE GROUP AG	Equity	1.94%	$1.2M	1,559	CH
27	HKT TRUST AND HKT LTD-SS	Equity	1.94%	$1.2M	769,820
28	CAIXABANK SA	Equity	1.93%	$1.2M	88,349	ES
29	AXA SA	Equity	1.92%	$1.2M	24,075	FR
30	POWER ASSETS HOLDINGS LTD	Equity	1.92%	$1.2M	151,173	HK
31	BANCO BPM SPA	Equity	1.90%	$1.2M	76,245	IT
32	M&G PLC	Equity	1.90%	$1.2M	274,898	GB
33	RENAULT SA	Equity	1.89%	$1.2M	38,061	FR
34	BAYERISCHE MOTOREN WERKE AG	Equity	1.87%	$1.1M	17,772	DE
35	PERNOD RICARD SA	Equity	1.87%	$1.1M	15,400	FR
36	NN GROUP NV	Equity	1.85%	$1.1M	13,031	NL
37	SNAM SPA	Equity	1.85%	$1.1M	169,266	IT
38	BRITISH AMERICAN TOBACCO PLC	Equity	1.84%	$1.1M	19,080	GB
39	ELISA OYJ	Equity	1.84%	$1.1M	29,154	FI
40	POSTE ITALIANE SPA	Equity	1.82%	$1.1M	39,955	IT
41	SINO LAND CO	Equity	1.74%	$1.1M	781,920	HK
42	GECINA SA	Equity	1.71%	$1.0M	14,849	FR
43	TELEFONICA SA	Equity	1.64%	$997K	260,234	ES
44	CREDIT AGRICOLE SA	Equity	1.64%	$995K	58,168	FR
45	COVIVIO	Equity	1.61%	$975K	19,903	FR
46	CARREFOUR SA	Equity	1.60%	$975K	61,817	FR
47	VONOVIA SE	Equity	1.59%	$964K	51,691	DE
48	TELENOR ASA	Equity	1.56%	$947K	71,044	NO
49	ORANGE	Equity	1.49%	$905K	57,182	FR
50	WH GROUP LTD	Equity	1.42%	$861K	1,056,100
51	OTHER PAYABLE & RECEIVABLES	Cash	0.31%	$188K	187,581
52	MSCI EAFE DEC26	Derivative	0.26%	$157K	1
53	CASH	Cash	0.04%	$26K	26,273	US
54	BRITISH STERLING POUND	Cash	0.00%	$2K	1,789
55	JAPANESE YEN	Cash	0.00%	$389	61,515	JP
56	EURO	Cash	0.00%	$235	209
57	NORWEGIAN KRONE	Cash	0.00%	$0	0	NO
58	SWEDISH KRONE	Cash	0.00%	$0	0	SE
59	SWISS FRANC	Cash	-0.01%	−$7K	-5,389	CH

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	HONGKONG LAND HOLDINGS LIMITED	2.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADMIRAL GROUP PLC	—	2.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JAPAN POST HOLDINGS Co.,Ltd.	2.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Link Real Estate Investment Trust	—	2.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RENAULT SA	—	1.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FDJ UNITED	1.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.