Fund profile
Tickers
EWI
Fund manager
Total assets
$270.81 mm
Liabilities
$8.76 mm
Net assets
$262.05 mm
Number of holdings
26.00
EWI stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Enel SpA
|
31.06 mm | 4.39 mm shares | 11.85 | Common equity | Long | Italy |
UniCredit SpA
|
25.89 mm | 949.39 k shares | 9.88 | Common equity | Long | Italy |
Stellantis NV
|
24.50 mm | 1.13 mm shares | 9.35 | Common equity | Long | Netherlands |
Ferrari NV
|
23.01 mm | 63.86 k shares | 8.78 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
22.99 mm | 7.98 mm shares | 8.77 | Common equity | Long | Italy |
Eni SpA
|
12.16 mm | 733.05 k shares | 4.64 | Common equity | Long | Italy |
Assicurazioni Generali SpA
|
11.61 mm | 560.43 k shares | 4.43 | Common equity | Long | Italy |
Terna - Rete Elettrica Nazionale
|
9.81 mm | 1.22 mm shares | 3.74 | Common equity | Long | Italy |
Snam SpA
|
9.05 mm | 1.80 mm shares | 3.45 | Common equity | Long | Italy |
Prysmian SpA
|
9.04 mm | 234.43 k shares | 3.45 | Common equity | Long | Italy |
Moncler SpA
|
9.03 mm | 163.02 k shares | 3.45 | Common equity | Long | Italy |
CNH Industrial NV
|
9.00 mm | 846.89 k shares | 3.44 | Common equity | Long | Netherlands |
Tenaris SA
|
7.90 mm | 457.77 k shares | 3.01 | Common equity | Long | Luxembourg |
FinecoBank Banca Fineco SpA
|
7.72 mm | 572.37 k shares | 2.95 | Common equity | Long | Italy |
Mediobanca Banca di Credito Finanziario SpA
|
6.90 mm | 588.12 k shares | 2.63 | Common equity | Long | Italy |
Poste Italiane SpA
|
6.07 mm | 562.94 k shares | 2.32 | Common equity | Long | Italy |
Davide Campari-Milano NV
|
5.88 mm | 538.22 k shares | 2.24 | Common equity | Long | Netherlands |
Recordati Industria Chimica e Farmaceutica SpA
|
5.72 mm | 118.78 k shares | 2.18 | Common equity | Long | Italy |
Nexi SpA
|
5.68 mm | 728.39 k shares | 2.17 | Common equity | Long | Italy |
Infrastrutture Wireless Italiane SpA
|
5.22 mm | 422.18 k shares | 1.99 | Common equity | Long | Italy |
Amplifon SpA
|
4.90 mm | 157.62 k shares | 1.87 | Common equity | Long | Italy |
BlackRock Cash Funds: Institutional, SL Agency Shares | 4.28 mm | 4.28 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
Telecom Italia SpA/Milano
|
4.24 mm | 14.60 mm shares | 1.62 | Common equity | Long | Italy |
DiaSorin SpA
|
3.78 mm | 39.91 k shares | 1.44 | Common equity | Long | Italy |
BlackRock Cash Funds: Treasury, SL Agency Shares | 250.00 k | 250.00 k shares | 0.10 | Short-term investment vehicle | Long | USA |
FTSE/MIB IDX FUT DEC23 | 6.33 k | 5.00 contracts | 0.00 | Equity derivative | N/A | Italy |