Global X MSCI SuperDividend EAFE ETF

Fund Profile

Fund profile

Tickers

EFAS

Fund manager

Global X Funds

Total assets

$10.85 mm

Liabilities

$14.69 k

Net assets

$10.83 mm

Number of holdings

51.00

EFAS stock data

1M 3M 6M 1Y

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HONGKONG LAND HOLDINGS LTD COMMON STOCK	274.12 k	63.60 k shares	2.53	Common equity	Long	Singapore
IMPERIAL BRANDS PLC COMMON STOCK	266.02 k	8.85 k shares	2.46	Common equity	Long	UK
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK	256.10 k	36.20 k shares	2.36	Common equity	Long	Hong Kong
ACS ACTIVIDADES CONS Y SERV COMMON STOCK	252.70 k	5.29 k shares	2.33	Common equity	Long	Spain
KLEPIERRE REIT	252.35 k	7.92 k shares	2.33	Common equity	Long	France
ZURICH INSURANCE GROUP AG COMMON STOCK	250.47 k	424.00 shares	2.31	Common equity	Long	Switzerland
CAIXABANK SA COMMON STOCK	241.89 k	39.86 k shares	2.23	Common equity	Long	Spain
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	241.25 k	6.96 k shares	2.23	Common equity	Long	UK
POWER ASSETS HOLDINGS LTD COMMON STOCK	240.78 k	36.17 k shares	2.22	Common equity	Long	Hong Kong
DNB BANK ASA COMMON STOCK	239.28 k	11.62 k shares	2.21	Common equity	Long	Norway
VICINITY CENTRES REIT	239.20 k	167.52 k shares	2.21	Common equity	Long	Australia
GENERALI COMMON STOCK	238.41 k	8.60 k shares	2.20	Common equity	Long	Italy
SINGAPORE AIRLINES LTD COMMON STOCK	235.37 k	48.20 k shares	2.17	Common equity	Long	Singapore
HKT TRUST AND HKT LTD-SS UNIT	233.50 k	187.92 k shares	2.16	Common equity	Long	Hong Kong
POSTE ITALIANE SPA COMMON STOCK	228.92 k	16.30 k shares	2.11	Common equity	Long	Italy
MEDIOBANCA SPA COMMON STOCK	227.31 k	13.80 k shares	2.10	Common equity	Long	Italy
SOFTBANK CORP COMMON STOCK	227.13 k	179.45 k shares	2.10	Common equity	Long	Japan
TELENOR ASA COMMON STOCK	223.87 k	18.28 k shares	2.07	Common equity	Long	Norway
TEF Telefónica, S.A.	223.31 k	47.68 k shares	2.06	Common equity	Long	Spain
AXA SA COMMON STOCK	222.16 k	5.93 k shares	2.05	Common equity	Long	France
TAYLOR WIMPEY PLC COMMON STOCK	220.44 k	117.20 k shares	2.04	Common equity	Long	UK
AGEAS COMMON STOCK	220.19 k	4.24 k shares	2.03	Common equity	Long	Belgium
JAPAN POST HOLDINGS CO LTD COMMON STOCK	218.96 k	23.53 k shares	2.02	Common equity	Long	Japan
SNAM SPA COMMON STOCK	216.22 k	45.08 k shares	2.00	Common equity	Long	Italy
ENGIE COMMON STOCK	216.12 k	12.91 k shares	2.00	Common equity	Long	France
NN GROUP NV COMMON STOCK	215.96 k	4.40 k shares	1.99	Common equity	Long	Netherlands
PHOENIX GROUP HOLDINGS PLC COMMON STOCK	212.98 k	33.73 k shares	1.97	Common equity	Long	UK
VODAFONE GROUP PLC COMMON STOCK	212.12 k	229.09 k shares	1.96	Common equity	Long	UK
EDP SA COMMON STOCK	211.53 k	53.94 k shares	1.95	Common equity	Long	Portugal
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT	210.71 k	12.78 k shares	1.95	Common equity	Long	Netherlands
M&G PLC COMMON STOCK	209.45 k	84.00 k shares	1.93	Common equity	Long	UK
BANCO BPM SPA COMMON STOCK	204.89 k	30.46 k shares	1.89	Common equity	Long	Italy
ORANGE COMMON STOCK	204.78 k	18.68 k shares	1.89	Common equity	Long	France
HENDERSON LAND DEVELOPMENT COMMON STOCK	204.71 k	63.53 k shares	1.89	Common equity	Long	Hong Kong
AVIVA PLC COMMON STOCK	202.36 k	34.74 k shares	1.87	Common equity	Long	UK
FORTUM OYJ COMMON STOCK	200.27 k	13.63 k shares	1.85	Common equity	Long	Finland
BASF SE COMMON STOCK	198.96 k	4.11 k shares	1.84	Common equity	Long	Germany
CREDIT AGRICOLE SA COMMON STOCK	194.72 k	12.73 k shares	1.80	Common equity	Long	France
NATIONAL GRID PLC COMMON STOCK	190.89 k	15.21 k shares	1.76	Common equity	Long	UK
APA GROUP UNIT	190.05 k	41.63 k shares	1.75	Common equity	Long	Australia
SINO LAND CO COMMON STOCK	189.94 k	189.80 k shares	1.75	Common equity	Long	Hong Kong
LEGAL & GENERAL GROUP PLC COMMON STOCK	189.69 k	67.96 k shares	1.75	Common equity	Long	UK
AKER BP ASA COMMON STOCK	186.89 k	8.79 k shares	1.73	Common equity	Long	Norway
EQUINOR ASA COMMON STOCK	183.03 k	7.65 k shares	1.69	Common equity	Long	Norway
MERCEDES-BENZ GROUP AG COMMON STOCK	182.02 k	3.01 k shares	1.68	Common equity	Long	Germany
ADECCO GROUP AG-REG COMMON STOCK	173.81 k	5.55 k shares	1.60	Common equity	Long	Switzerland
OMV AG COMMON STOCK	173.39 k	4.19 k shares	1.60	Common equity	Long	Austria
Volkswagen AG PREFERRED STOCK	162.70 k	1.69 k shares	1.50	Preferred equity	Long	Germany
SPARK NEW ZEALAND LTD COMMON STOCK	147.99 k	85.45 k shares	1.37	Common equity	Long	New Zealand
STELLANTIS NV COMMON STOCK	134.44 k	9.83 k shares	1.24	Common equity	Long	Italy
FX Forward Contract: USD/GBP SETTLE 2024-11-01 BANK OF NEW YORK (THE)	115.63	1.00 contracts	0.00	DFE	N/A	USA