BBEU Holdings
353 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON (ASML.AS) | 5.43% | 256,857 | $478.9M |
| 2 | HSBC HOLDINGS PLC COMMON (HSBA.L) | 2.50% | 11,467,418 | $220.4M |
| 3 | ROCHE HOLDING AG COMMON (ROP.SW) | 2.18% | 461,485 | $192.7M |
| 4 | SHELL PLC (SHEL.L) | 2.11% | 3,881,577 | $186.0M |
| 5 | NOVARTIS AG COMMON STOCK (NOVN.SW) | 2.02% | 1,269,783 | $178.7M |
| 6 | ASTRAZENECA PLC COMMON (AZN.L) | 1.85% | 1,036,465 | $163.2M |
| 7 | NESTLE SA COMMON STOCK (NESN.SW) | 1.70% | 1,664,470 | $150.4M |
| 8 | SIEMENS AG COMMON STOCK (SIE.DE) | 1.69% | 478,951 | $149.0M |
| 9 | SAP SE COMMON STOCK EUR (SAP.DE) | 1.51% | 639,859 | $133.1M |
| 10 | BANCO SANTANDER SA (SAN.MC) | 1.49% | 9,805,510 | $131.6M |
| 11 | SCHNEIDER ELECTRIC SE (SU.PA) | 1.40% | 362,331 | $123.7M |
| 12 | ALLIANZ SE COMMON STOCK (ALV.DE) | 1.35% | 254,276 | $119.4M |
| 13 | TOTALENERGIES SE COMMON | 1.28% | 1,346,453 | $113.3M |
| 14 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 1.23% | 5,542,748 | $108.4M |
| 15 | ABB LTD COMMON STOCK CHF (ABBN.SW) | 1.16% | 1,036,788 | $102.4M |
| 16 | BANCO BILBAO VIZCAYA (BBVA.MC) | 1.13% | 3,687,378 | $99.6M |
| 17 | IBERDROLA SA COMMON | 1.09% | 4,086,493 | $95.9M |
| 18 | UBS GROUP AG COMMON | 1.07% | 1,975,799 | $94.4M |
| 19 | UNICREDIT SPA COMMON (UCG.MI) | 1.01% | 1,000,779 | $89.4M |
| 20 | SIEMENS ENERGY AG COMMON (ENR.DE) | 1.00% | 537,120 | $88.2M |
| 21 | UNILEVER PLC COMMON (ULVR.L) | 0.97% | 1,439,939 | $85.7M |
| 22 | SAFRAN SA COMMON STOCK (SAF.PA) | 0.97% | 229,442 | $85.4M |
| 23 | AIRBUS SE COMMON STOCK | 0.95% | 392,727 | $83.9M |
| 24 | AIR LIQUIDE SA COMMON (AI.PA) | 0.93% | 425,623 | $81.7M |
| 25 | NOVO NORDISK A/S COMMON | 0.90% | 2,112,291 | $79.1M |
Sector Weights
- Basic Materials: 5.55%
- Communication Services: 2.72%
- Consumer Cyclical: 6.05%
- Consumer Defensive: 8.50%
- Energy: 5.45%
- Financial Services: 25.98%
- Healthcare: 12.80%
- Industrials: 18.91%
- Real Estate: 0.43%
- Technology: 9.14%
- Utilities: 4.47%
Country Weights
- United Kingdom: 22.22%
- Switzerland: 14.67%
- Germany: 13.36%
- France: 12.77%
- Netherlands: 9.90%
- Spain: 5.82%
- Sweden: 5.47%
- Italy: 5.21%
- Denmark: 2.39%
- Finland: 2.03%
- Belgium: 1.39%
- Norway: 1.06%
- Poland: 0.84%
- Ireland: 0.66%
- Austria: 0.64%
- Other: 0.54%
- Luxembourg: 0.36%
- Portugal: 0.24%
- Hong Kong: 0.23%
- United States: 0.14%
- Mexico: 0.05%
- Czech Republic: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.