EUDV Holdings
46 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 47 holdings; the file lists 46.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GIVAUDAN-REG | 2.42% | 47 | $192.9K |
| 2 | LOGITECH INTERNATIONAL-REG (LOGN) | 2.42% | 1,883 | $192.3K |
| 3 | ASML HOLDING NV | 2.40% | 106 | $191.1K |
| 4 | KERRY GROUP PLC-A | 2.39% | 1,957 | $190.5K |
| 5 | DEUTSCHE BOERSE AG | 2.37% | 577 | $188.7K |
| 6 | IBERDROLA SA | 2.36% | 8,004 | $187.5K |
| 7 | NEMETSCHEK SE (NEM) | 2.35% | 2,568 | $187.3K |
| 8 | SYMRISE AG | 2.35% | 1,832 | $186.7K |
| 9 | SPIRAX GROUP PLC | 2.34% | 1,975 | $186.4K |
| 10 | RELX PLC | 2.34% | 5,417 | $186.1K |
| 11 | HALMA PLC | 2.30% | 3,983 | $183.1K |
| 12 | UNITED UTILITIES GROUP PLC | 2.28% | 9,828 | $181.6K |
| 13 | AIR LIQUIDE SA (AI) | 2.28% | 962 | $181.6K |
| 14 | SAP SE | 2.28% | 863 | $181.2K |
| 15 | LOTUS BAKERIES | 2.27% | 13 | $181.0K |
| 16 | WOLTERS KLUWER | 2.26% | 2,271 | $180.2K |
| 17 | LONDON STOCK EXCHANGE GROUP | 2.26% | 1,635 | $179.7K |
| 18 | SOFINA (SOF) | 2.26% | 656 | $179.6K |
| 19 | RECORDATI INDUSTRIA CHIMICA (REC) | 2.25% | 3,024 | $179.4K |
| 20 | ELISA OYJ | 2.25% | 4,516 | $179.0K |
| 21 | LIFCO AB-B SHS | 2.23% | 5,642 | $177.7K |
| 22 | LEGAL & GENERAL GROUP PLC | 2.23% | 46,610 | $177.5K |
| 23 | ROCHE HOLDING AG (ROP) | 2.23% | 410 | $177.3K |
| 24 | SWISS LIFE HOLDING AG-REG | 2.22% | 165 | $176.9K |
| 25 | BUNZL PLC | 2.21% | 5,031 | $176.2K |
Sector Weights
- Basic Materials: 12.22%
- Communication Services: 3.59%
- Consumer Defensive: 11.04%
- Financial Services: 13.27%
- Healthcare: 17.18%
- Industrials: 20.20%
- Real Estate: 2.23%
- Technology: 11.64%
- Utilities: 8.63%
Country Weights
- United Kingdom: 22.28%
- Switzerland: 21.73%
- Belgium: 10.83%
- Germany: 9.35%
- Italy: 6.46%
- France: 6.30%
- Netherlands: 4.66%
- Spain: 4.33%
- Denmark: 4.09%
- Ireland: 2.39%
- Finland: 2.25%
- Sweden: 2.23%
- Norway: 2.16%
- Other: 0.93%
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.