EAFG Holdings
112 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ibiden Co Ltd (4062.T) | 4.60% | 1,122 | $87.1K |
| 2 | Recruit Holdings Co Ltd (6098.T) | 4.02% | 707 | $76.0K |
| 3 | Kioxia Holdings Corp (285A.T) | 3.78% | 631 | $71.5K |
| 4 | Pandora A/S (PNDORA.CO) | 2.93% | 462 | $55.4K |
| 5 | SITC International Holdings Co Ltd (1308.HK) | 2.49% | 7,537 | $47.0K |
| 6 | Var Energi ASA (VAR.OL) | 2.28% | 8,034 | $43.2K |
| 7 | Evolution AB (EVO.ST) | 2.10% | 493 | $39.7K |
| 8 | LY Corp (4689.T) | 2.02% | 12,158 | $38.3K |
| 9 | Diploma PLC (DPLM.L) | 1.94% | 360 | $36.6K |
| 10 | Pro Medicus Ltd (PME.AX) | 1.91% | 325 | $36.2K |
| 11 | Advantest Corp (6857.T) | 1.91% | 138 | $36.0K |
| 12 | Sage Group PLC/The (SGE.L) | 1.87% | 2,624 | $35.4K |
| 13 | Pearson PLC (PSON.L) | 1.86% | 2,146 | $35.2K |
| 14 | Kawasaki Kisen Kaisha Ltd (9107.T) | 1.73% | 1,602 | $32.8K |
| 15 | Computershare Ltd (CPU.AX) | 1.73% | 1,178 | $32.7K |
| 16 | Argenx SE (ARGX.BR) | 1.69% | 34 | $31.9K |
| 17 | Millicom International Cellular SA | 1.68% | 353 | $31.8K |
| 18 | Keyence Corp (6861.T) | 1.64% | 60 | $31.0K |
| 19 | Aristocrat Leisure Ltd (ALL.AX) | 1.62% | 743 | $30.7K |
| 20 | Dassault Systemes SE (DSY.PA) | 1.48% | 1,154 | $27.9K |
| 21 | Novonesis Novozymes B (NSIS-B.CO) | 1.42% | 415 | $26.8K |
| 22 | InterContinental Hotels Group PLC (IHG.L) | 1.39% | 164 | $26.3K |
| 23 | Obic Co Ltd (4684.T) | 1.38% | 805 | $26.0K |
| 24 | Capcom Co Ltd (9697.T) | 1.34% | 907 | $25.4K |
| 25 | ASML Holding NV (ASML.AS) | 1.33% | 14 | $25.2K |
Sector Weights
- Basic Materials: 4.91%
- Cash & Others: 0.74%
- Communication Services: 13.12%
- Consumer Cyclical: 15.25%
- Consumer Defensive: 2.46%
- Energy: 3.11%
- Financial Services: 1.80%
- Healthcare: 10.90%
- Industrials: 15.34%
- Technology: 31.44%
- Utilities: 0.92%
Country Weights
- Japan: 31.25%
- United Kingdom: 11.79%
- Australia: 10.05%
- Switzerland: 6.95%
- Netherlands: 6.86%
- Denmark: 6.05%
- Sweden: 4.78%
- Hong Kong: 4.61%
- France: 4.03%
- Norway: 2.60%
- Spain: 2.16%
- Germany: 1.80%
- Italy: 1.74%
- Luxembourg: 1.68%
- Ireland: 0.94%
- Belgium: 0.60%
- Other: 0.54%
- Israel: 0.49%
- New Zealand: 0.48%
- Finland: 0.34%
- Mexico: 0.28%
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.