Fund profile
Tickers
EWN
Fund manager
Total assets
$218.08 mm
Liabilities
$894.07 k
Net assets
$217.19 mm
Number of holdings
58.00
EWN stock data
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
49.35 mm | 72.41 k shares | 22.72 | Common equity | Long | Netherlands |
ING Groep NV
|
16.42 mm | 1.17 mm shares | 7.56 | Common equity | Long | Netherlands |
Prosus NV
|
16.42 mm | 496.75 k shares | 7.56 | Common equity | Long | Netherlands |
Wolters Kluwer NV
|
10.97 mm | 79.64 k shares | 5.05 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize NV
|
8.22 mm | 283.73 k shares | 3.78 | Common equity | Long | Netherlands |
ASM International NV
|
7.98 mm | 15.54 k shares | 3.67 | Common equity | Long | Netherlands |
Heineken NV
|
7.88 mm | 86.03 k shares | 3.63 | Common equity | Long | Netherlands |
Adyen NV
|
7.66 mm | 6.55 k shares | 3.53 | Common equity | Long | Netherlands |
Universal Music Group NV
|
6.84 mm | 258.79 k shares | 3.15 | Common equity | Long | Netherlands |
Koninklijke Philips NV
|
6.29 mm | 306.76 k shares | 2.90 | Common equity | Long | Netherlands |
AerCap Holdings NV
|
5.41 mm | 79.30 k shares | 2.49 | Common equity | Long | Netherlands |
DSM-Firmenich AG
|
5.33 mm | 56.36 k shares | 2.45 | Common equity | Long | Switzerland |
Akzo Nobel NV
|
4.67 mm | 60.71 k shares | 2.15 | Common equity | Long | Netherlands |
BE Semiconductor Industries NV
|
4.27 mm | 30.41 k shares | 1.97 | Common equity | Long | Netherlands |
Coca-Cola Europacific Partners PLC
|
4.23 mm | 69.80 k shares | 1.95 | Common equity | Long | UK |
Koninklijke KPN NV
|
3.87 mm | 1.13 mm shares | 1.78 | Common equity | Long | Netherlands |
EXOR NV
|
3.71 mm | 38.03 k shares | 1.71 | Common equity | Long | Netherlands |
NN Group NV
|
3.54 mm | 92.77 k shares | 1.63 | Common equity | Long | Netherlands |
Aegon Ltd
|
3.42 mm | 622.42 k shares | 1.57 | Common equity | Long | Bermuda |
IMCD NV
|
3.13 mm | 20.29 k shares | 1.44 | Common equity | Long | Netherlands |
Heineken Holding NV
|
3.13 mm | 40.18 k shares | 1.44 | Common equity | Long | Netherlands |
Randstad NV
|
2.65 mm | 44.49 k shares | 1.22 | Common equity | Long | Netherlands |
ASR Nederland NV
|
2.47 mm | 53.63 k shares | 1.14 | Common equity | Long | Netherlands |
ABN AMRO Bank NV
|
2.25 mm | 167.68 k shares | 1.04 | Common equity | Long | Netherlands |
Arcadis NV
|
1.75 mm | 34.92 k shares | 0.81 | Common equity | Long | Netherlands |
Aalberts NV
|
1.65 mm | 41.73 k shares | 0.76 | Common equity | Long | Netherlands |
InPost SA
|
1.64 mm | 139.15 k shares | 0.76 | Common equity | Long | Luxembourg |
Signify NV
|
1.57 mm | 53.87 k shares | 0.72 | Common equity | Long | Netherlands |
Koninklijke Vopak NV
|
1.43 mm | 41.62 k shares | 0.66 | Common equity | Long | Netherlands |
JDE Peet's NV
|
1.39 mm | 51.85 k shares | 0.64 | Common equity | Long | Netherlands |
Just Eat Takeaway.com NV
|
1.34 mm | 85.38 k shares | 0.62 | Common equity | Long | Netherlands |
Fugro NV
|
1.27 mm | 69.02 k shares | 0.59 | Common equity | Long | Netherlands |
Allfunds Group Plc
|
1.06 mm | 167.02 k shares | 0.49 | Common equity | Long | UK |
OCI NV
|
1.05 mm | 48.90 k shares | 0.48 | Common equity | Long | Netherlands |
TKH Group NV
|
993.44 k | 24.93 k shares | 0.46 | Common equity | Long | Netherlands |
SBM Offshore NV
|
992.15 k | 74.44 k shares | 0.46 | Common equity | Long | Netherlands |
Basic-Fit NV
|
982.90 k | 34.43 k shares | 0.45 | Common equity | Long | Netherlands |
Van Lanschot Kempen NV
|
965.44 k | 30.64 k shares | 0.44 | Common equity | Long | Netherlands |
Koninklijke BAM Groep NV
|
838.53 k | 306.54 k shares | 0.39 | Common equity | Long | Netherlands |
Eurocommercial Properties NV
|
809.81 k | 34.65 k shares | 0.37 | Common equity | Long | Netherlands |
Pharming Group NV
|
719.53 k | 623.10 k shares | 0.33 | Common equity | Long | Netherlands |
Corbion NV
|
643.13 k | 34.01 k shares | 0.30 | Common equity | Long | Netherlands |
Alfen N.V.
|
633.23 k | 12.54 k shares | 0.29 | Common equity | Long | Netherlands |
Wereldhave NV
|
625.24 k | 37.29 k shares | 0.29 | Common equity | Long | Netherlands |
Flow Traders Ltd
|
608.61 k | 32.76 k shares | 0.28 | Common equity | Long | Bermuda |
AMG Critical Materials NV
|
598.82 k | 25.17 k shares | 0.28 | Common equity | Long | Netherlands |
PostNL NV
|
576.14 k | 366.87 k shares | 0.27 | Common equity | Long | Netherlands |
TomTom NV
|
539.35 k | 81.47 k shares | 0.25 | Common equity | Long | Netherlands |
NSI NV
|
437.01 k | 23.21 k shares | 0.20 | Common equity | Long | Netherlands |
Sligro Food Group NV
|
430.62 k | 25.30 k shares | 0.20 | Common equity | Long | Netherlands |
BlackRock Cash Funds: Institutional, SL Agency Shares | 408.20 k | 407.99 k shares | 0.19 | Short-term investment vehicle | Long | USA |
Vastned Retail NV
|
279.47 k | 13.26 k shares | 0.13 | Common equity | Long | Netherlands |
Brunel International NV
|
272.87 k | 23.59 k shares | 0.13 | Common equity | Long | Netherlands |
Fastned BV
|
229.68 k | 7.73 k shares | 0.11 | Common equity | Long | Netherlands |
B&S Group Sarl
|
136.88 k | 34.36 k shares | 0.06 | Common equity | Long | Luxembourg |
Ebusco Holding NV
|
113.92 k | 16.65 k shares | 0.05 | Common equity | Long | Netherlands |
BlackRock Cash Funds: Treasury, SL Agency Shares | 80.00 k | 80.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |
EURO STOXX 50 DEC23 | 28.97 k | 10.00 contracts | 0.01 | Equity derivative | N/A | Germany |