EAGL Holdings
27 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 | AMAZON COM INC USD 0.01 security match unconfirmed | 9.40% | 1,041,570 | $445.8M |
| 2 | MERCADOLIBRE INC USD 0.001 | 7.28% | - | $345.4M |
| 3 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR (TSM) | 7.15% | 486,349 | $339.2M |
| 4 | LONDON STK EXCHANGE GROUP P NPV ADR (LSEGY) | 6.10% | - | $289.2M |
| 5 | UNITEDHEALTH GROUP INC USD 0.01 security match unconfirmed | 5.83% | 495,630 | $276.6M |
| 6 | S+P GLOBAL INC USD 1.0 | 5.28% | - | $250.4M |
| 7 | DANAHER CORP USD 0.01 security match unconfirmed | 4.86% | 453,573 | $230.6M |
| 8 | MICROSOFT COM USD0.00000625 | 4.42% | 346,875 | $209.5M |
| 9 | CONOCOPHIL COM USD0.01 (COP) | 4.20% | 1,771,521 | $199.3M |
| 10 | HUMANA INC USD 0.166667 security match unconfirmed | 3.99% | 346,696 | $189.1M |
| 11 | MASTERCARD INC | 3.95% | - | $187.5M |
| 12 | ALPHABET INC CLASS A | 3.95% | 662,422 | $187.3M |
| 13 | WORKDAY INC USD 0.001 security match unconfirmed | 3.81% | 583,417 | $180.8M |
| 14 | EQT CORP NPV (EQT) | 3.50% | - | $165.9M |
| 15 | CAPITAL ON COM USD0.01 security match unconfirmed | 3.27% | 606,155 | $155.2M |
| 16 | SAP SE NPV ADR (SAP) | 2.99% | 286,692 | $141.8M |
| 17 | INTUIT USD 0.01 security match unconfirmed | 2.76% | 46,281 | $131.0M |
| 18 | GALLAGHER ARTHUR J + CO USD 1.0 | 2.72% | - | $129.0M |
| 19 | META PLATFORMS INC USD 0.000006 | 2.69% | 146,903 | $127.6M |
| 20 | LENNAR CORP USD 0.1 security match unconfirmed | 2.17% | 811,080 | $102.8M |
| 21 | LAUDER ESTEE COS INC USD 0.01 (EL) | 1.97% | 864,612 | $93.3M |
| 22 | ASML HOLDING NV EUR 0.09 ADR security match unconfirmed | 1.59% | 168,666 | $75.2M |
| 23 | ELEVANCE HEALTH INC USD 0.01 security match unconfirmed | 1.52% | 139,858 | $71.9M |
| 24 | ALCOA CORP USD 0.01 | 1.48% | 1,460,982 | $70.3M |
| 25 | MOBILITY GLOBAL INC NPV (MBGL) | 1.25% | - | $59.1M |
Sector Weights
- Basic Materials: 1.49%
- Cash & Others: 0.01%
- Communication Services: 7.73%
- Consumer Cyclical: 18.71%
- Consumer Defensive: 2.02%
- Energy: 7.57%
- Financial Services: 21.55%
- Healthcare: 16.76%
- Technology: 24.16%
Country Weights
- United States: 73.46%
- Uruguay: 7.29%
- Taiwan: 7.20%
- United Kingdom: 6.00%
- Germany: 2.95%
- Netherlands: 1.61%
- Other: 1.48%
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.