Fund profile
Tickers
EWK
Fund manager
Total assets
$17.57 mm
Liabilities
$172.04 k
Net assets
$17.40 mm
Number of holdings
42.00
EWK stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Anheuser-Busch InBev SA/NV
|
4.33 mm | 68.84 k shares | 24.90 | Common equity | Long | Belgium |
Argenx SE
|
2.18 mm | 4.89 k shares | 12.54 | Common equity | Long | Netherlands |
KBC Group NV
|
1.20 mm | 20.97 k shares | 6.91 | Common equity | Long | Belgium |
Solvay SA
|
792.35 k | 6.84 k shares | 4.55 | Common equity | Long | Belgium |
Groupe Bruxelles Lambert NV
|
756.72 k | 9.54 k shares | 4.35 | Common equity | Long | Belgium |
Ageas SA/NV
|
684.47 k | 15.89 k shares | 3.93 | Common equity | Long | Belgium |
UCB SA
|
642.12 k | 8.68 k shares | 3.69 | Common equity | Long | Belgium |
Umicore SA
|
551.89 k | 20.65 k shares | 3.17 | Common equity | Long | Belgium |
Warehouses De Pauw CVA
|
462.32 k | 16.45 k shares | 2.66 | Common equity | Long | Belgium |
D'ieteren Group
|
420.54 k | 2.46 k shares | 2.42 | Common equity | Long | Belgium |
Ackermans & van Haaren NV
|
395.70 k | 2.40 k shares | 2.27 | Common equity | Long | Belgium |
Elia Group SA/NV
|
362.42 k | 3.34 k shares | 2.08 | Common equity | Long | Belgium |
Lotus Bakeries NV
|
356.14 k | 41.00 shares | 2.05 | Common equity | Long | Belgium |
Sofina SA
|
351.47 k | 1.58 k shares | 2.02 | Common equity | Long | Belgium |
Aedifica SA
|
305.30 k | 4.88 k shares | 1.75 | Common equity | Long | Belgium |
Euronav NV
|
301.96 k | 16.92 k shares | 1.74 | Common equity | Long | Belgium |
Colruyt Group N.V
|
281.24 k | 6.52 k shares | 1.62 | Common equity | Long | Belgium |
Cofinimmo SA
|
248.60 k | 3.54 k shares | 1.43 | Common equity | Long | Belgium |
Melexis NV
|
202.51 k | 2.20 k shares | 1.16 | Common equity | Long | Belgium |
Bekaert SA
|
190.73 k | 4.11 k shares | 1.10 | Common equity | Long | Belgium |
Galapagos NV
|
186.40 k | 4.99 k shares | 1.07 | Common equity | Long | Belgium |
Proximus SADP
|
173.24 k | 18.05 k shares | 1.00 | Common equity | Long | Belgium |
VGP NV
|
159.88 k | 1.55 k shares | 0.92 | Common equity | Long | Belgium |
KBC Ancora
|
155.83 k | 3.95 k shares | 0.90 | Common equity | Long | Belgium |
Fagron
|
155.66 k | 8.22 k shares | 0.89 | Common equity | Long | Belgium |
Montea NV
|
142.49 k | 1.65 k shares | 0.82 | Common equity | Long | Belgium |
Shurgard Self Storage Ltd
|
136.73 k | 3.15 k shares | 0.79 | Common equity | Long | Guernsey |
Barco NV
|
129.52 k | 7.71 k shares | 0.74 | Common equity | Long | Belgium |
Xior Student Housing NV
|
121.59 k | 3.64 k shares | 0.70 | Common equity | Long | Belgium |
Deme Group NV
|
103.25 k | 974.00 shares | 0.59 | Common equity | Long | Belgium |
Tessenderlo Group SA
|
99.15 k | 3.30 k shares | 0.57 | Common equity | Long | Belgium |
Retail Estates NV
|
97.75 k | 1.45 k shares | 0.56 | Common equity | Long | Belgium |
Intervest Offices & Warehouses NV
|
96.94 k | 4.32 k shares | 0.56 | Common equity | Long | Belgium |
Kinepolis Group NV
|
92.47 k | 1.87 k shares | 0.53 | Common equity | Long | Belgium |
BlackRock Cash Funds: Institutional, SL Agency Shares | 81.82 k | 81.78 k shares | 0.47 | Short-term investment vehicle | Long | USA |
bpost SA
|
79.09 k | 15.76 k shares | 0.45 | Common equity | Long | Belgium |
Ontex Group NV
|
74.33 k | 9.73 k shares | 0.43 | Common equity | Long | Belgium |
Recticel SA
|
68.68 k | 6.23 k shares | 0.39 | Common equity | Long | Belgium |
Immobel SA
|
37.24 k | 1.23 k shares | 0.21 | Common equity | Long | Belgium |
AGFA-Gevaert NV
|
33.82 k | 22.84 k shares | 0.19 | Common equity | Long | Belgium |
Exmar NV
|
23.38 k | 2.81 k shares | 0.13 | Common equity | Long | Belgium |
EURO STOXX 50 DEC23 | 8.26 k | 4.00 contracts | 0.05 | Equity derivative | N/A | Germany |