Fund profile
Tickers
FEZ
Fund manager
Total assets
$3.38 bn
Liabilities
$13.72 mm
Net assets
$3.36 bn
Number of holdings
52.00
FEZ stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
308.34 mm | 319.99 k shares | 9.17 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
201.50 mm | 223.79 k shares | 5.99 | Common equity | Long | France |
SAP SE
|
183.78 mm | 942.94 k shares | 5.46 | Common equity | Long | Germany |
TotalEnergies SE
|
142.23 mm | 2.07 mm shares | 4.23 | Common equity | Long | France |
Siemens AG
|
124.43 mm | 651.06 k shares | 3.70 | Common equity | Long | Germany |
Schneider Electric SE
|
112.75 mm | 497.94 k shares | 3.35 | Common equity | Long | France |
Allianz SE
|
102.15 mm | 340.49 k shares | 3.04 | Common equity | Long | Germany |
L'Oreal SA
|
99.40 mm | 209.81 k shares | 2.95 | Common equity | Long | France |
Sanofi SA
|
97.97 mm | 997.32 k shares | 2.91 | Common equity | Long | France |
Air Liquide SA
|
95.02 mm | 456.26 k shares | 2.82 | Common equity | Long | France |
Airbus SE
|
94.08 mm | 510.25 k shares | 2.80 | Common equity | Long | Netherlands |
Hermes International SCA
|
78.07 mm | 30.55 k shares | 2.32 | Common equity | Long | France |
Safran SA
|
74.84 mm | 329.91 k shares | 2.22 | Common equity | Long | France |
Deutsche Telekom AG
|
73.29 mm | 3.02 mm shares | 2.18 | Common equity | Long | Germany |
Banco Santander SA
|
67.16 mm | 13.75 mm shares | 2.00 | Common equity | Long | Spain |
BNP Paribas SA
|
67.08 mm | 943.13 k shares | 1.99 | Common equity | Long | France |
Vinci SA
|
65.72 mm | 512.38 k shares | 1.95 | Common equity | Long | France |
Iberdrola SA
|
63.32 mm | 5.10 mm shares | 1.88 | Common equity | Long | Spain |
AXA SA
|
62.46 mm | 1.66 mm shares | 1.86 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
60.49 mm | 5.07 mm shares | 1.80 | Common equity | Long | Spain |
EssilorLuxottica SA
|
60.33 mm | 266.38 k shares | 1.79 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
57.99 mm | 118.71 k shares | 1.72 | Common equity | Long | Germany |
UniCredit SpA
|
56.77 mm | 1.49 mm shares | 1.69 | Common equity | Long | Italy |
Stellantis NV
|
56.62 mm | 1.99 mm shares | 1.68 | Common equity | Long | Netherlands |
Mercedes-Benz Group AG
|
55.46 mm | 695.70 k shares | 1.65 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
50.97 mm | 14.03 mm shares | 1.52 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
48.73 mm | 966.74 k shares | 1.45 | Common equity | Long | Spain |
Anheuser-Busch InBev SA/NV
|
47.67 mm | 781.80 k shares | 1.42 | Common equity | Long | Belgium |
ING Groep NV
|
47.23 mm | 2.87 mm shares | 1.40 | Common equity | Long | Netherlands |
Enel SpA
|
44.66 mm | 6.76 mm shares | 1.33 | Common equity | Long | Italy |
BASF SE
|
44.38 mm | 776.36 k shares | 1.32 | Common equity | Long | Germany |
Ferrari NV
|
44.37 mm | 101.69 k shares | 1.32 | Common equity | Long | Netherlands |
Adyen NV
|
42.17 mm | 24.90 k shares | 1.25 | Common equity | Long | Netherlands |
Prosus NV
|
40.95 mm | 1.30 mm shares | 1.22 | Common equity | Long | Netherlands |
Infineon Technologies AG
|
38.66 mm | 1.14 mm shares | 1.15 | Common equity | Long | Germany |
Deutsche Post AG
|
36.12 mm | 837.96 k shares | 1.07 | Common equity | Long | Germany |
Danone SA
|
36.09 mm | 558.02 k shares | 1.07 | Common equity | Long | France |
Nordea Bank Abp
|
34.64 mm | 3.06 mm shares | 1.03 | Common equity | Long | Finland |
Cie de Saint-Gobain SA
|
34.22 mm | 440.54 k shares | 1.02 | Common equity | Long | France |
Wolters Kluwer NV
|
33.90 mm | 216.16 k shares | 1.01 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
33.85 mm | 165.27 k shares | 1.01 | Common equity | Long | Germany |
adidas AG
|
32.34 mm | 144.64 k shares | 0.96 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
29.97 mm | 259.43 k shares | 0.89 | Common equity | Long | Germany |
Eni SpA
|
28.93 mm | 1.83 mm shares | 0.86 | Common equity | Long | Italy |
Pernod Ricard SA
|
28.21 mm | 174.18 k shares | 0.84 | Common equity | Long | France |
Bayer AG
|
26.24 mm | 854.55 k shares | 0.78 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
24.80 mm | 828.53 k shares | 0.74 | Common equity | Long | Netherlands |
Kering SA
|
24.54 mm | 62.02 k shares | 0.73 | Common equity | Long | France |
Volkswagen AG | 23.80 mm | 179.37 k shares | 0.71 | Preferred equity | Long | Germany |
Nokia Oyj
|
16.35 mm | 4.60 mm shares | 0.49 | Common equity | Long | Finland |
State Street Navigator Securities Lending Government Money Market Portfolio | 12.85 mm | 12.85 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund | 261.01 k | 260.93 k shares | 0.01 | Short-term investment vehicle | Long | USA |