Fund profile
Tickers
PTEU
Fund manager
Total assets
$47.36 mm
Liabilities
$3.93 mm
Net assets
$43.42 mm
Number of holdings
307.00
PTEU stock data
Top 200 of 307 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 3.91 mm | 3.91 mm shares | 9.00 | Short-term investment vehicle | Long | USA |
ASML ASML Holding NV - New York Shares | 2.69 mm | 3.10 k shares | 6.20 | Common equity | Long | Netherlands |
LVMUY LVMH Moet Hennessy Louis Vuitton | 1.62 mm | 9.74 k shares | 3.73 | Common equity | Long | France |
SAP Sap SE | 1.49 mm | 8.61 k shares | 3.43 | Common equity | Long | Germany |
TTE TotalEnergies SE | 1.13 mm | 17.27 k shares | 2.59 | Common equity | Long | France |
Siemens AG
|
1.05 mm | 11.75 k shares | 2.42 | Common equity | Long | Germany |
OR Osisko Gold Royalties Ltd | 876.11 k | 1.82 k shares | 2.02 | Common equity | Long | France |
SNY Sanofi | 854.54 k | 17.13 k shares | 1.97 | Common equity | Long | France |
ALV Autoliv Inc. | 837.67 k | 3.13 k shares | 1.93 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 830.17 k | 4.20 k shares | 1.91 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 758.29 k | 4.04 k shares | 1.75 | Common equity | Long | France |
EADSY Airbus Se | 734.13 k | 18.49 k shares | 1.69 | Common equity | Long | France |
DTE DTE Energy Co. | 654.85 k | 26.64 k shares | 1.51 | Common equity | Long | Germany |
Iberdrola SA
|
565.37 k | 46.82 k shares | 1.30 | Common equity | Long | Spain |
Hermes International SCA
|
558.57 k | 264.00 shares | 1.29 | Common equity | Long | France |
BNPQY BNP Paribas | 548.42 k | 16.37 k shares | 1.26 | Common equity | Long | France |
SAN Banco Santander S.A. | 507.82 k | 126.95 k shares | 1.17 | Common equity | Long | Spain |
Safran SA
|
502.64 k | 2.68 k shares | 1.16 | Common equity | Long | France |
DG Dollar General Corp. | 492.57 k | 3.89 k shares | 1.13 | Common equity | Long | France |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 472.23 k | 2.40 k shares | 1.09 | Common equity | Long | France |
CS Credit Suisse Group AG | 470.67 k | 13.98 k shares | 1.08 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
459.66 k | 1.08 k shares | 1.06 | Common equity | Long | Germany |
MBG Mandalay Resort Group | 458.88 k | 6.76 k shares | 1.06 | Common equity | Long | Germany |
BBVA Banco Bilbao Vizcaya Argentaria. | 438.36 k | 46.98 k shares | 1.01 | Common equity | Long | Spain |
Enel SpA
|
418.54 k | 61.08 k shares | 0.96 | Common equity | Long | Italy |
INBVF Anheuser-busch Inbev Sa | 417.30 k | 6.76 k shares | 0.96 | Common equity | Long | Belgium |
ING ING Groep N.V. | 401.26 k | 28.26 k shares | 0.92 | Common equity | Long | Netherlands |
UniCredit SpA
|
398.98 k | 13.59 k shares | 0.92 | Common equity | Long | Italy |
Intesa Sanpaolo SpA
|
377.20 k | 121.91 k shares | 0.87 | Common equity | Long | Italy |
Infineon Technologies AG
|
373.54 k | 10.24 k shares | 0.86 | Common equity | Long | Germany |
Stellantis NV
|
371.50 k | 16.77 k shares | 0.86 | Common equity | Long | Netherlands |
Deutsche Post AG
|
359.93 k | 7.48 k shares | 0.83 | Common equity | Long | Germany |
Prosus NV
|
353.89 k | 11.90 k shares | 0.81 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
353.79 k | 8.24 k shares | 0.81 | Common equity | Long | Spain |
BASF SE
|
335.85 k | 6.99 k shares | 0.77 | Common equity | Long | Germany |
Nordea Bank Abp
|
335.21 k | 27.14 k shares | 0.77 | Common equity | Long | Finland |
BN Brookfield Corporation - Ordinary Shares | 330.21 k | 4.95 k shares | 0.76 | Common equity | Long | France |
RACE Ferrari N.V. | 325.68 k | 931.00 shares | 0.75 | Common equity | Long | Italy |
Deutsche Boerse AG
|
291.70 k | 1.46 k shares | 0.67 | Common equity | Long | Germany |
ADYEY Adyen N.V. | 290.93 k | 23.20 k shares | 0.67 | Common equity | Long | Netherlands |
Wolters Kluwer NV
|
287.51 k | 1.95 k shares | 0.66 | Common equity | Long | Netherlands |
Capgemini SE
|
282.59 k | 1.26 k shares | 0.65 | Common equity | Long | France |
Dassault Systemes SE
|
276.80 k | 5.31 k shares | 0.64 | Common equity | Long | France |
E Eni Spa | 266.91 k | 8.35 k shares | 0.61 | Common equity | Long | Italy |
Pernod Ricard SA
|
265.50 k | 1.61 k shares | 0.61 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
259.35 k | 3.65 k shares | 0.60 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
257.08 k | 2.46 k shares | 0.59 | Common equity | Long | Germany |
AMS American Shared Hospital Services | 251.22 k | 3.57 k shares | 0.58 | Common equity | Long | Spain |
BAYRY Bayer Aktiengesellschaft | 242.35 k | 30.95 k shares | 0.56 | Common equity | Long | Germany |
E.ON SE
|
238.87 k | 17.60 k shares | 0.55 | Common equity | Long | Germany |
Kering SA
|
232.77 k | 562.00 shares | 0.54 | Common equity | Long | France |
STMicroelectronics NV
|
228.69 k | 5.17 k shares | 0.53 | Common equity | Long | France |
ADDDF Adidas Ag | 227.61 k | 2.58 k shares | 0.52 | Common equity | Long | Germany |
Heineken NV
|
224.34 k | 2.23 k shares | 0.52 | Common equity | Long | Netherlands |
Engie SA
|
222.79 k | 13.92 k shares | 0.51 | Common equity | Long | France |
G Genpact Ltd | 220.87 k | 9.88 k shares | 0.51 | Common equity | Long | Italy |
Koninklijke Ahold Delhaize NV
|
216.66 k | 7.71 k shares | 0.50 | Common equity | Long | Netherlands |
RWE AG
|
209.91 k | 5.66 k shares | 0.48 | Common equity | Long | Germany |
Volkswagen AG | 207.09 k | 1.60 k shares | 0.48 | Preferred equity | Long | Germany |
ASM Avino Silver & Gold Mines Ltd. | 206.41 k | 370.00 shares | 0.48 | Common equity | Long | Netherlands |
Deutsche Bank AG
|
205.62 k | 15.81 k shares | 0.47 | Common equity | Long | Germany |
Legrand SA
|
199.43 k | 2.05 k shares | 0.46 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
182.52 k | 5.48 k shares | 0.42 | Common equity | Long | France |
Publicis Groupe SA
|
179.49 k | 1.78 k shares | 0.41 | Common equity | Long | France |
ORA Ormat Technologies Inc | 178.14 k | 14.99 k shares | 0.41 | Common equity | Long | France |
ARGX Argen X SE | 177.32 k | 466.00 shares | 0.41 | Common equity | Long | Netherlands |
Universal Music Group NV
|
173.15 k | 5.85 k shares | 0.40 | Common equity | Long | Netherlands |
Vonovia SE
|
171.04 k | 5.45 k shares | 0.39 | Common equity | Long | Germany |
Cellnex Telecom SA
|
169.21 k | 4.38 k shares | 0.39 | Common equity | Long | Spain |
MRK Merck & Co Inc | 166.02 k | 1.01 k shares | 0.38 | Common equity | Long | Germany |
VIE Viela Bio, Inc. | 162.65 k | 4.97 k shares | 0.37 | Common equity | Long | France |
TEF Telefonica S.A | 159.59 k | 39.17 k shares | 0.37 | Common equity | Long | Spain |
Ferrovial SE
|
157.01 k | 4.10 k shares | 0.36 | Common equity | Long | Spain |
UPM-Kymmene Oyj
|
151.52 k | 4.16 k shares | 0.35 | Common equity | Long | Finland |
DTG Empire Industries Ltd | 150.43 k | 4.19 k shares | 0.35 | Common equity | Long | Germany |
Repsol SA
|
148.90 k | 10.03 k shares | 0.34 | Common equity | Long | Spain |
Sampo Oyj
|
148.55 k | 3.54 k shares | 0.34 | Common equity | Long | Finland |
GLE Global Engine Group Holding Ltd | 147.18 k | 5.68 k shares | 0.34 | Common equity | Long | France |
NOK Nokia Corp | 144.32 k | 40.09 k shares | 0.33 | Common equity | Long | Finland |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 139.06 k | 1.31 k shares | 0.32 | Common equity | Long | Netherlands |
Koninklijke Philips NV
|
132.72 k | 6.21 k shares | 0.31 | Common equity | Long | Netherlands |
KBC Group NV
|
128.89 k | 1.97 k shares | 0.30 | Common equity | Long | Belgium |
ACA Arcosa Inc | 126.94 k | 8.82 k shares | 0.29 | Common equity | Long | France |
Kone Oyj
|
126.00 k | 2.54 k shares | 0.29 | Common equity | Long | Finland |
CaixaBank SA
|
125.90 k | 29.46 k shares | 0.29 | Common equity | Long | Spain |
Siemens Healthineers AG
|
120.83 k | 2.16 k shares | 0.28 | Common equity | Long | Germany |
Rheinmetall AG
|
119.34 k | 340.00 shares | 0.27 | Common equity | Long | Germany |
Edenred SE
|
116.43 k | 1.94 k shares | 0.27 | Common equity | Long | France |
Neste Oyj
|
115.69 k | 3.34 k shares | 0.27 | Common equity | Long | Finland |
Hannover Rueck SE
|
114.06 k | 475.00 shares | 0.26 | Common equity | Long | Germany |
Beiersdorf AG
|
113.93 k | 776.00 shares | 0.26 | Common equity | Long | Germany |
Thales SA
|
113.21 k | 774.00 shares | 0.26 | Common equity | Long | France |
Kerry Group PLC
|
110.80 k | 1.24 k shares | 0.26 | Common equity | Long | Ireland |
MT ArcelorMittal - New York Shares - Level III | 110.45 k | 3.99 k shares | 0.25 | Common equity | Long | Luxembourg |
EDP - Energias de Portugal SA
|
108.19 k | 24.17 k shares | 0.25 | Common equity | Long | Portugal |
EBS Emergent Biosolutions Inc | 106.47 k | 2.46 k shares | 0.25 | Common equity | Long | Austria |
Akzo Nobel NV
|
105.32 k | 1.37 k shares | 0.24 | Common equity | Long | Netherlands |
Symrise AG
|
104.72 k | 1.01 k shares | 0.24 | Common equity | Long | Germany |
HEI Heico Corp. | 104.32 k | 1.12 k shares | 0.24 | Common equity | Long | Germany |
Moncler SpA
|
101.86 k | 1.65 k shares | 0.23 | Common equity | Long | Italy |
MTX Minerals Technologies, Inc. | 100.23 k | 434.00 shares | 0.23 | Common equity | Long | Germany |
Aena SME SA
|
99.76 k | 562.00 shares | 0.23 | Common equity | Long | Spain |
Henkel AG & Co KGaA | 99.20 k | 1.29 k shares | 0.23 | Preferred equity | Long | Germany |
Commerzbank AG
|
96.44 k | 8.36 k shares | 0.22 | Common equity | Long | Germany |
Kingspan Group PLC
|
96.19 k | 1.18 k shares | 0.22 | Common equity | Long | Ireland |
TRN Trinity Industries, Inc. | 95.65 k | 11.31 k shares | 0.22 | Common equity | Long | Italy |
Prysmian SpA
|
93.91 k | 2.12 k shares | 0.22 | Common equity | Long | Italy |
BNR Burning Rock Biotech Ltd | 93.79 k | 1.06 k shares | 0.22 | Common equity | Long | Germany |
Fresenius SE & Co KGaA
|
93.38 k | 3.31 k shares | 0.22 | Common equity | Long | Germany |
UCB SA
|
91.89 k | 974.00 shares | 0.21 | Common equity | Long | Belgium |
BE Semiconductor Industries NV
|
91.25 k | 604.00 shares | 0.21 | Common equity | Long | Netherlands |
SRG Seritage Growth Properties - Ordinary Shares | 89.38 k | 18.26 k shares | 0.21 | Common equity | Long | Italy |
NN NextNav Inc | 88.71 k | 2.16 k shares | 0.20 | Common equity | Long | Netherlands |
Heineken Holding NV
|
88.34 k | 1.05 k shares | 0.20 | Common equity | Long | Netherlands |
KPN Kepuni Holdings Inc. | 86.92 k | 25.55 k shares | 0.20 | Common equity | Long | Netherlands |
Covestro AG
|
80.94 k | 1.53 k shares | 0.19 | Common equity | Long | Germany |
Aegon Ltd
|
80.34 k | 13.61 k shares | 0.19 | Common equity | Long | Netherlands |
Sodexo SA
|
79.13 k | 700.00 shares | 0.18 | Common equity | Long | France |
Bank of Ireland Group PLC
|
78.43 k | 8.51 k shares | 0.18 | Common equity | Long | Ireland |
EXOR NV
|
75.36 k | 776.00 shares | 0.17 | Common equity | Long | Netherlands |
QGEN Qiagen NV | 74.97 k | 1.72 k shares | 0.17 | Common equity | Long | Netherlands |
Teleperformance SE
|
73.35 k | 466.00 shares | 0.17 | Common equity | Long | France |
Carrefour SA
|
72.83 k | 4.26 k shares | 0.17 | Common equity | Long | France |
Continental AG
|
71.48 k | 868.00 shares | 0.16 | Common equity | Long | Germany |
FBK FB Financial Corp | 71.26 k | 4.91 k shares | 0.16 | Common equity | Long | Italy |
Sartorius AG | 70.00 k | 190.00 shares | 0.16 | Preferred equity | Long | Germany |
ACS Actividades de Construccion y Servicios SA
|
69.99 k | 1.77 k shares | 0.16 | Common equity | Long | Spain |
IMCD NV
|
69.98 k | 456.00 shares | 0.16 | Common equity | Long | Netherlands |
Mediobanca Banca di Credito Finanziario SpA
|
68.78 k | 5.17 k shares | 0.16 | Common equity | Long | Italy |
ENR Energizer Holdings Inc | 64.70 k | 4.29 k shares | 0.15 | Common equity | Long | Germany |
Galp Energia SGPS SA
|
63.46 k | 4.02 k shares | 0.15 | Common equity | Long | Portugal |
Bouygues SA
|
62.28 k | 1.70 k shares | 0.14 | Common equity | Long | France |
Bureau Veritas SA
|
61.13 k | 2.29 k shares | 0.14 | Common equity | Long | France |
Eiffage SA
|
61.06 k | 582.00 shares | 0.14 | Common equity | Long | France |
Unibail-Rodamco-Westfield
|
59.79 k | 826.00 shares | 0.14 | Common equity | Long | France |
ERF Enerplus Corporation | 59.78 k | 986.00 shares | 0.14 | Common equity | Long | Luxembourg |
Banco BPM SpA
|
59.55 k | 11.00 k shares | 0.14 | Common equity | Long | Italy |
Stora Enso Oyj
|
58.89 k | 4.61 k shares | 0.14 | Common equity | Long | Finland |
AC Associated Capital Group Inc - Ordinary Shares | 58.46 k | 1.47 k shares | 0.13 | Common equity | Long | France |
Renault SA
|
58.21 k | 1.54 k shares | 0.13 | Common equity | Long | France |
FMS Fresenius Medical Care AG | 58.21 k | 3.02 k shares | 0.13 | Common equity | Long | Germany |
ENX Eaton Vance New York Municipal Bond Fund | 57.88 k | 656.00 shares | 0.13 | Common equity | Long | Netherlands |
Redeia Corp SA
|
57.83 k | 3.47 k shares | 0.13 | Common equity | Long | Spain |
Wartsila OYJ Abp
|
57.62 k | 3.89 k shares | 0.13 | Common equity | Long | Finland |
AGS PlayAGS Inc | 56.96 k | 1.32 k shares | 0.13 | Common equity | Long | Belgium |
Leonardo SpA
|
56.25 k | 3.21 k shares | 0.13 | Common equity | Long | Italy |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 55.68 k | 4.93 k shares | 0.13 | Common equity | Long | France |
Henkel AG & Co KGaA
|
55.19 k | 806.00 shares | 0.13 | Common equity | Long | Germany |
ASR Nederland NV
|
55.08 k | 1.17 k shares | 0.13 | Common equity | Long | Netherlands |
Banco de Sabadell SA
|
54.95 k | 42.16 k shares | 0.13 | Common equity | Long | Spain |
TS Tenaris S.A. | 54.84 k | 1.72 k shares | 0.13 | Common equity | Long | Luxembourg |
U.S. Bank Money Market Deposit Account | 54.40 k | 54.40 k shares | 0.13 | Short-term investment vehicle | Long | USA |
Elisa Oyj
|
52.23 k | 1.14 k shares | 0.12 | Common equity | Long | Finland |
GEA Group AG
|
52.06 k | 1.30 k shares | 0.12 | Common equity | Long | Germany |
Sartorius Stedim Biotech
|
51.58 k | 190.00 shares | 0.12 | Common equity | Long | France |
Metso Oyj
|
51.52 k | 5.13 k shares | 0.12 | Common equity | Long | Finland |
Groupe Bruxelles Lambert NV
|
51.35 k | 675.00 shares | 0.12 | Common equity | Long | Belgium |
Rexel SA
|
51.12 k | 1.91 k shares | 0.12 | Common equity | Long | France |
OMV AG
|
51.07 k | 1.14 k shares | 0.12 | Common equity | Long | Austria |
Arkema SA
|
51.02 k | 466.00 shares | 0.12 | Common equity | Long | France |
NEXI Neximmune Inc | 50.68 k | 6.56 k shares | 0.12 | Common equity | Long | Italy |
Endesa SA
|
50.48 k | 2.54 k shares | 0.12 | Common equity | Long | Spain |
Jeronimo Martins SGPS SA
|
50.26 k | 2.21 k shares | 0.12 | Common equity | Long | Portugal |
RAND Rand Capital Corp. | 50.18 k | 880.00 shares | 0.12 | Common equity | Long | Netherlands |
Syensqo SA
|
50.10 k | 562.00 shares | 0.12 | Common equity | Long | Belgium |
LEG Leggett & Platt, Inc. | 49.81 k | 595.00 shares | 0.11 | Common equity | Long | Germany |
AIB Group PLC
|
49.28 k | 11.19 k shares | 0.11 | Common equity | Long | Ireland |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 48.93 k | 2.83 k shares | 0.11 | Common equity | Long | France |
Fortum Oyj
|
48.00 k | 3.50 k shares | 0.11 | Common equity | Long | Finland |
Bollore SE
|
46.33 k | 7.00 k shares | 0.11 | Common equity | Long | France |
Gecina SA
|
45.73 k | 412.00 shares | 0.11 | Common equity | Long | France |
ABN AMRO Bank NV
|
45.38 k | 3.07 k shares | 0.10 | Common equity | Long | Netherlands |
National Bank of Greece SA
|
45.07 k | 5.93 k shares | 0.10 | Common equity | Long | Greece |
Bayerische Motoren Werke AG | 44.72 k | 456.00 shares | 0.10 | Preferred equity | Long | Germany |
Scout24 SE
|
44.00 k | 595.00 shares | 0.10 | Common equity | Long | Germany |
Recordati Industria Chimica e Farmaceutica SpA
|
43.46 k | 784.00 shares | 0.10 | Common equity | Long | Italy |
VER VEREIT, Inc. | 43.33 k | 530.00 shares | 0.10 | Common equity | Long | Austria |
LI Li Auto Inc | 43.06 k | 1.65 k shares | 0.10 | Common equity | Long | France |
Kesko Oyj
|
42.48 k | 2.17 k shares | 0.10 | Common equity | Long | Finland |
Davide Campari-Milano NV
|
40.54 k | 3.99 k shares | 0.09 | Common equity | Long | Italy |
NEM Newmont Corp | 40.35 k | 434.00 shares | 0.09 | Common equity | Long | Germany |
Deutsche Lufthansa AG
|
40.22 k | 4.80 k shares | 0.09 | Common equity | Long | Germany |
Poste Italiane SpA
|
39.68 k | 3.65 k shares | 0.09 | Common equity | Long | Italy |
Eurobank Ergasias Services and Holdings SA
|
39.53 k | 20.47 k shares | 0.09 | Common equity | Long | Greece |
Orion Oyj
|
38.60 k | 836.00 shares | 0.09 | Common equity | Long | Finland |
EDP Renovaveis SA
|
38.45 k | 2.36 k shares | 0.09 | Common equity | Long | Spain |
BioMerieux
|
37.82 k | 350.00 shares | 0.09 | Common equity | Long | France |
Umicore SA
|
37.63 k | 1.65 k shares | 0.09 | Common equity | Long | Belgium |
Valmet Oyj
|
37.56 k | 1.32 k shares | 0.09 | Common equity | Long | Finland |
Warehouses De Pauw CVA
|
37.50 k | 1.27 k shares | 0.09 | Common equity | Long | Belgium |
Elia Group SA/NV
|
36.97 k | 306.00 shares | 0.09 | Common equity | Long | Belgium |
D'ieteren Group
|
36.51 k | 180.00 shares | 0.08 | Common equity | Long | Belgium |
SCOR SE
|
36.11 k | 1.21 k shares | 0.08 | Common equity | Long | France |
Zalando SE
|
35.33 k | 1.75 k shares | 0.08 | Common equity | Long | Germany |
Delivery Hero SE
|
34.90 k | 1.52 k shares | 0.08 | Common equity | Long | Germany |
ANDR Andrea Electronics Corp | 34.71 k | 562.00 shares | 0.08 | Common equity | Long | Austria |
Infrastrutture Wireless Italiane SpA
|
34.66 k | 2.85 k shares | 0.08 | Common equity | Long | Italy |
Bechtle AG
|
34.27 k | 656.00 shares | 0.08 | Common equity | Long | Germany |
ADP Automatic Data Processing Inc. | 34.15 k | 254.00 shares | 0.08 | Common equity | Long | France |
AM Antero Midstream Corp | 34.14 k | 180.00 shares | 0.08 | Common equity | Long | France |