EPIN Holdings
72 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 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 5.32% | 5,000 | $406.4K |
| 2 | ASML HOLDING NV (ASML.AS) | 3.62% | 150 | $276.4K |
| 3 | SAMSUNG ELECTRONICS CO LTD | 3.48% | 1,314 | $266.0K |
| 4 | ASE TECHNOLOGY HOLDING CO LT (3711.TW) | 3.37% | 11,000 | $257.4K |
| 5 | ERSTE GROUP BANK AG (EBS) | 3.10% | 1,807 | $236.6K |
| 6 | PRYSMIAN SPA (PRY.MI) | 2.85% | 1,486 | $218.2K |
| 7 | BARCLAYS PLC (BARC.L) | 2.67% | 34,422 | $204.4K |
| 8 | MURATA MANUFACTURING CO LTD (6981.T) | 2.48% | 3,400 | $189.8K |
| 9 | DBS GROUP HOLDINGS LTD | 2.41% | 3,000 | $184.5K |
| 10 | HITACHI LTD (6501.T) | 2.39% | 5,100 | $182.5K |
| 11 | SAFRAN SA (SAF.PA) | 2.27% | 467 | $173.2K |
| 12 | SUMCO CORP (3436.T) | 2.09% | 6,800 | $160.1K |
| 13 | MEDIATEK INC (2454.TW) | 2.02% | 1,000 | $154.7K |
| 14 | SYENSQO SA | 1.97% | 1,680 | $150.4K |
| 15 | GRUPO CIBEST SA-ADR | 1.94% | 1,537 | $148.4K |
| 16 | MTU AERO ENGINES AG (MTX.DE) | 1.92% | 356 | $146.6K |
| 17 | LEONARDO SPA (LDO.MI) | 1.87% | 2,689 | $143.0K |
| 18 | BAE SYSTEMS PLC | 1.85% | 5,736 | $141.3K |
| 19 | LONZA GROUP AG-REG (LONN.SW) | 1.82% | 201 | $139.3K |
| 20 | SHELL PLC | 1.77% | 2,783 | $135.3K |
| 21 | ICON PLC | 1.71% | 810 | $131.0K |
| 22 | TRELLEBORG AB-B SHS | 1.67% | 2,795 | $127.4K |
| 23 | CANADIAN NATL RAILWAY CO | 1.58% | 1,021 | $120.9K |
| 24 | DNB BANK ASA (DNB.OL) | 1.54% | 3,625 | $117.9K |
| 25 | RIO TINTO PLC-SPON ADR | 1.54% | 1,224 | $117.4K |
Sector Weights
- Basic Materials: 7.22%
- Communication Services: 0.79%
- Consumer Cyclical: 5.98%
- Consumer Defensive: 3.42%
- Energy: 4.34%
- Financial Services: 19.78%
- Healthcare: 8.61%
- Industrials: 22.65%
- Technology: 27.21%
Country Weights
- Other: 20.28%
- Spain: 1.43%
- Taiwan (Province of China): 11.76%
- Netherlands: 4.68%
- United States: 5.21%
- Italy: 4.72%
- United Kingdom: 8.03%
- Japan: 9.01%
- France: 3.42%
- Colombia: 1.94%
- Germany: 5.38%
- Switzerland: 5.43%
- Ireland: 1.71%
- Canada: 4.21%
- Norway: 3.69%
- Brazil: 2.40%
- Chile: 1.32%
- India: 2.36%
- Israel: 1.17%
- China: 1.84%
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.