EUAD Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS-SP ADR (RYCEY) | 22.60% | 11,709,284 | $223.1M |
| 2 | SAFRAN SA-UNSPON ADR (SAFRY) | 19.77% | 2,117,585 | $195.1M |
| 3 | AIRBUS GROUP SE (EADSY) | 17.69% | 3,317,468 | $174.6M |
| 4 | BAE SYSTEMS PLC -SPON ADR (BAESY) | 10.42% | 1,044,324 | $102.8M |
| 5 | RHEINMETALL AG-UNSP ADR (RNMBY) | 7.07% | 325,390 | $69.8M |
| 6 | MTU AERO ENGINES-UNSPON ADR (MTUAY) | 5.17% | 248,691 | $51.1M |
| 7 | Leonardo SpA (FINMY) | 3.60% | 1,346,728 | $35.6M |
| 8 | THALES SA - UNSP ADR (THLLY) | 3.54% | 698,733 | $35.0M |
| 9 | Saab AB (SAABY) | 3.21% | 1,057,691 | $31.7M |
| 10 | Hensoldt AG (HAGHY) | 1.75% | 1,960,337 | $17.3M |
| 11 | Babcock International Group PL (BCKIY) | 1.42% | 1,156,702 | $14.1M |
| 12 | Melrose Industries PLC (MLSPF) | 0.85% | 1,308,800 | $8.4M |
| 13 | QINETIQ GROUP PLC (QNTQY) | 0.76% | 307,782 | $7.5M |
| 14 | CHEMRING GROUP PLC-UNSP ADR (CMGMY) | 0.52% | 773,781 | $5.1M |
| 15 | DASSAULT AVIATION SA (AM) | 0.47% | 14,700 | $4.7M |
| 16 | RENK Group AG | 0.28% | 354,000 | $2.8M |
| 17 | TKMS AG+ CO KGAA NPV | 0.21% | 24,000 | $2.1M |
| 18 | LISI (LSIIF) | 0.15% | 22,800 | $1.5M |
| 19 | SENIOR PLC (SNIRF) | 0.13% | 330,200 | $1.3M |
| 20 | Exail Technologies (EXALF) | 0.11% | 7,500 | $1.1M |
| 21 | Avio S.p.A. | 0.10% | 30,100 | $991.5K |
| 22 | Montana Aerospace AG | 0.10% | 33,900 | $943.8K |
| 23 | Avon Technologies PLC (AVNBF) | 0.07% | 26,700 | $682.9K |
Sector Weights
- Cash & Others: 0.72%
- Energy: 0.47%
- Industrials: 98.81%
Country Weights
- United Kingdom: 36.77%
- France: 23.57%
- Netherlands: 17.69%
- Germany: 14.00%
- Italy: 3.60%
- Sweden: 3.21%
- United States: 0.47%
- Other: 0.69%
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.