Fund profile
Tickers
FEZ
Fund manager
Total assets
$2.36 bn
Liabilities
$641.98 k
Net assets
$2.36 bn
Number of holdings
51.00
FEZ stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
178.25 mm | 301.13 k shares | 7.55 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
146.51 mm | 193.16 k shares | 6.21 | Common equity | Long | France |
TotalEnergies SE
|
123.13 mm | 1.87 mm shares | 5.22 | Common equity | Long | France |
SAP SE
|
99.37 mm | 764.18 k shares | 4.21 | Common equity | Long | Germany |
Sanofi
|
92.01 mm | 856.39 k shares | 3.90 | Common equity | Long | France |
Siemens AG
|
80.37 mm | 559.55 k shares | 3.41 | Common equity | Long | Germany |
L'Oreal SA
|
75.47 mm | 181.28 k shares | 3.20 | Common equity | Long | France |
Allianz SE
|
72.00 mm | 301.31 k shares | 3.05 | Common equity | Long | Germany |
Schneider Electric SE
|
71.13 mm | 427.96 k shares | 3.01 | Common equity | Long | France |
Air Liquide SA
|
66.22 mm | 391.29 k shares | 2.81 | Common equity | Long | France |
Airbus SE
|
58.91 mm | 438.20 k shares | 2.50 | Common equity | Long | Netherlands |
BNP Paribas SA
|
55.98 mm | 874.93 k shares | 2.37 | Common equity | Long | France |
Deutsche Telekom AG
|
54.49 mm | 2.59 mm shares | 2.31 | Common equity | Long | Germany |
Vinci SA
|
49.61 mm | 446.21 k shares | 2.10 | Common equity | Long | France |
Iberdrola SA
|
48.58 mm | 4.33 mm shares | 2.06 | Common equity | Long | Spain |
Hermes International SCA
|
48.10 mm | 26.26 k shares | 2.04 | Common equity | Long | France |
Banco Santander SA
|
46.32 mm | 12.09 mm shares | 1.96 | Common equity | Long | Spain |
Safran SA
|
44.59 mm | 283.35 k shares | 1.89 | Common equity | Long | France |
AXA SA
|
42.22 mm | 1.42 mm shares | 1.79 | Common equity | Long | France |
Mercedes-Benz Group AG
|
41.68 mm | 597.50 k shares | 1.77 | Common equity | Long | Germany |
EssilorLuxottica SA
|
40.19 mm | 229.82 k shares | 1.70 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
39.84 mm | 101.95 k shares | 1.69 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
37.19 mm | 668.87 k shares | 1.58 | Common equity | Long | Belgium |
Banco Bilbao Vizcaya Argentaria SA
|
36.38 mm | 4.46 mm shares | 1.54 | Common equity | Long | Spain |
ING Groep NV
|
35.93 mm | 2.70 mm shares | 1.52 | Common equity | Long | Netherlands |
Enel SpA
|
35.76 mm | 5.80 mm shares | 1.52 | Common equity | Long | Italy |
Bayer AG
|
35.32 mm | 733.92 k shares | 1.50 | Common equity | Long | Germany |
Prosus NV
|
34.08 mm | 1.15 mm shares | 1.44 | Common equity | Long | Netherlands |
Stellantis NV
|
32.91 mm | 1.71 mm shares | 1.39 | Common equity | Long | Netherlands |
Infineon Technologies AG
|
32.37 mm | 975.12 k shares | 1.37 | Common equity | Long | Germany |
UniCredit SpA
|
32.33 mm | 1.34 mm shares | 1.37 | Common equity | Long | Italy |
Intesa Sanpaolo SpA
|
31.12 mm | 12.05 mm shares | 1.32 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
31.02 mm | 830.24 k shares | 1.31 | Common equity | Long | Spain |
BASF SE
|
30.32 mm | 666.74 k shares | 1.29 | Common equity | Long | Germany |
Deutsche Post AG
|
30.01 mm | 735.60 k shares | 1.27 | Common equity | Long | Germany |
Nordea Bank Abp
|
29.40 mm | 2.67 mm shares | 1.25 | Common equity | Long | Finland |
Eni SpA
|
27.54 mm | 1.70 mm shares | 1.17 | Common equity | Long | Italy |
Danone SA
|
26.52 mm | 479.22 k shares | 1.12 | Common equity | Long | France |
Ferrari NV
|
26.06 mm | 87.99 k shares | 1.10 | Common equity | Long | Netherlands |
Pernod Ricard SA
|
24.98 mm | 149.48 k shares | 1.06 | Common equity | Long | France |
Deutsche Boerse AG
|
24.60 mm | 141.93 k shares | 1.04 | Common equity | Long | Germany |
Kering SA
|
24.58 mm | 53.75 k shares | 1.04 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
23.11 mm | 383.69 k shares | 0.98 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
22.73 mm | 222.79 k shares | 0.96 | Common equity | Long | Germany |
adidas AG
|
21.90 mm | 124.14 k shares | 0.93 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
21.89 mm | 725.09 k shares | 0.93 | Common equity | Long | Netherlands |
Flutter Entertainment PLC
|
21.64 mm | 131.92 k shares | 0.92 | Common equity | Long | Ireland |
Volkswagen AG | 17.75 mm | 153.92 k shares | 0.75 | Preferred equity | Long | Germany |
Adyen NV
|
15.95 mm | 21.35 k shares | 0.68 | Common equity | Long | Netherlands |
Nokia Oyj
|
14.97 mm | 3.96 mm shares | 0.63 | Common equity | Long | Finland |
State Street Institutional Liquid Reserves Fund | 517.64 k | 517.54 k shares | 0.02 | Short-term investment vehicle | Long | USA |