Global X MSCI SuperDividend EAFE ETF

Fund Profile

Fund profile

Tickers

EFAS

Fund manager

Global X Funds

Total assets

$11.21 mm

Liabilities

$5.17 k

Net assets

$11.20 mm

Number of holdings

50.00

EFAS stock data

1M 3M 6M 1Y

50 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JAPAN POST HOLDINGS CO LTD COMMON STOCK	257.76 k	24.18 k shares	2.30	Common equity	Long	Japan
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	252.27 k	7.16 k shares	2.25	Common equity	Long	UK
IMPERIAL BRANDS PLC COMMON STOCK	250.55 k	9.10 k shares	2.24	Common equity	Long	UK
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK	248.33 k	37.20 k shares	2.22	Common equity	Long	Hong Kong
ACS ACTIVIDADES CONS Y SERV COMMON STOCK	248.06 k	5.56 k shares	2.21	Common equity	Long	Spain
DNB BANK ASA COMMON STOCK	247.14 k	11.98 k shares	2.21	Common equity	Long	Norway
TAYLOR WIMPEY PLC COMMON STOCK	246.49 k	120.43 k shares	2.20	Common equity	Long	UK
PHOENIX GROUP HOLDINGS PLC COMMON STOCK	244.60 k	34.81 k shares	2.18	Common equity	Long	UK
CAIXABANK SA COMMON STOCK	242.04 k	41.53 k shares	2.16	Common equity	Long	Spain
SOFTBANK CORP COMMON STOCK	240.84 k	18.44 k shares	2.15	Common equity	Long	Japan
VICINITY CENTRES REIT	237.18 k	172.14 k shares	2.12	Common equity	Long	Australia
ZURICH INSURANCE GROUP AG COMMON STOCK	237.14 k	432.00 shares	2.12	Common equity	Long	Switzerland
POWER ASSETS HOLDINGS LTD COMMON STOCK	236.97 k	37.17 k shares	2.12	Common equity	Long	Hong Kong
M&G PLC COMMON STOCK	235.36 k	86.31 k shares	2.10	Common equity	Long	UK
HKT TRUST AND HKT LTD-SS UNIT	233.86 k	193.12 k shares	2.09	Common equity	Long	Hong Kong
KLEPIERRE REIT	233.10 k	8.14 k shares	2.08	Common equity	Long	France
AVIVA PLC COMMON STOCK	230.28 k	35.84 k shares	2.06	Common equity	Long	UK
MEDIOBANCA SPA COMMON STOCK	230.15 k	14.18 k shares	2.05	Common equity	Long	Italy
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT	228.98 k	13.13 k shares	2.04	Common equity	Long	Netherlands
GENERALI COMMON STOCK	228.73 k	8.83 k shares	2.04	Common equity	Long	Italy
EDP SA COMMON STOCK	227.94 k	55.43 k shares	2.03	Common equity	Long	Portugal
NN GROUP NV COMMON STOCK	227.81 k	4.54 k shares	2.03	Common equity	Long	Netherlands
POSTE ITALIANE SPA COMMON STOCK	226.77 k	16.75 k shares	2.02	Common equity	Long	Italy
SPARK NEW ZEALAND LTD COMMON STOCK	225.32 k	87.81 k shares	2.01	Common equity	Long	New Zealand
TELENOR ASA COMMON STOCK	224.04 k	18.84 k shares	2.00	Common equity	Long	Norway
TEF Telefónica, S.A.	221.58 k	49.00 k shares	1.98	Common equity	Long	Spain
SNAM SPA COMMON STOCK	221.37 k	46.32 k shares	1.98	Common equity	Long	Italy
BANCO BPM SPA COMMON STOCK	220.18 k	31.79 k shares	1.97	Common equity	Long	Italy
ENDESA SA COMMON STOCK	219.88 k	11.35 k shares	1.96	Common equity	Long	Spain
AKER BP ASA COMMON STOCK	219.78 k	9.07 k shares	1.96	Common equity	Long	Norway
VODAFONE GROUP PLC COMMON STOCK	219.02 k	235.39 k shares	1.95	Common equity	Long	UK
FORTUM OYJ COMMON STOCK	216.08 k	14.07 k shares	1.93	Common equity	Long	Finland
AXA SA COMMON STOCK	215.13 k	6.12 k shares	1.92	Common equity	Long	France
ORANGE COMMON STOCK	212.97 k	19.20 k shares	1.90	Common equity	Long	France
HONGKONG LAND HOLDINGS LTD COMMON STOCK	208.98 k	64.70 k shares	1.87	Common equity	Long	Singapore
LEGAL & GENERAL GROUP PLC COMMON STOCK	208.84 k	70.17 k shares	1.86	Common equity	Long	UK
ENGIE COMMON STOCK	208.82 k	13.27 k shares	1.86	Common equity	Long	France
EQUINOR ASA COMMON STOCK	208.41 k	7.86 k shares	1.86	Common equity	Long	Norway
AGEAS COMMON STOCK	207.96 k	4.35 k shares	1.86	Common equity	Long	Belgium
MERCEDES-BENZ GROUP AG COMMON STOCK	205.62 k	3.11 k shares	1.84	Common equity	Long	Germany
CREDIT AGRICOLE SA COMMON STOCK	201.86 k	13.30 k shares	1.80	Common equity	Long	France
SINO LAND CO COMMON STOCK	201.69 k	195.00 k shares	1.80	Common equity	Long	Hong Kong
NATIONAL GRID PLC COMMON STOCK	197.85 k	15.62 k shares	1.77	Common equity	Long	UK
BASF SE COMMON STOCK	196.77 k	4.22 k shares	1.76	Common equity	Long	Germany
ADECCO GROUP AG-REG COMMON STOCK	195.16 k	5.73 k shares	1.74	Common equity	Long	Switzerland
Volkswagen AG PREFERRED STOCK	193.31 k	1.73 k shares	1.73	Preferred equity	Long	Germany
OCI NV COMMON STOCK	188.83 k	7.84 k shares	1.69	Common equity	Long	Netherlands
HENDERSON LAND DEVELOPMENT COMMON STOCK	183.57 k	65.33 k shares	1.64	Common equity	Long	Hong Kong
OMV AG COMMON STOCK	180.41 k	4.31 k shares	1.61	Common equity	Long	Austria
STELLANTIS NV COMMON STOCK	168.22 k	10.09 k shares	1.50	Common equity	Long	Italy