EUFN Holdings
95 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 | HSBC HOLDINGS PLC (HSBA.L) | 9.49% | 18,452,757 | $343.4M |
| 2 | BANCO SANTANDER (SAN.MC) | 5.81% | 15,318,835 | $210.2M |
| 3 | ALLIANZ (ALV.DE) | 5.27% | 408,417 | $190.8M |
| 4 | UBS GROUP AG | 4.36% | 3,341,791 | $157.9M |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA.MC) | 4.34% | 5,992,008 | $157.2M |
| 6 | UNICREDIT (UCG.MI) | 3.50% | 1,456,292 | $126.7M |
| 7 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 3.01% | 158,388 | $109.0M |
| 8 | BNP PARIBAS SA (BNP.PA) | 3.01% | 1,063,659 | $108.8M |
| 9 | INTESA SANPAOLO (ISP.MI) | 2.93% | 15,195,038 | $106.2M |
| 10 | ING GROEP (INGA.AS) | 2.88% | 3,082,262 | $104.3M |
| 11 | LLOYDS BANKING GROUP PLC security match unconfirmed | 2.33% | 62,472,380 | $84.5M |
| 12 | BARCLAYS PLC (BARC.L) | 2.29% | 14,483,497 | $82.7M |
| 13 | AXA SA (CS.PA) | 2.19% | 1,684,425 | $79.2M |
| 14 | MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2.DE) | 2.18% | 136,165 | $78.7M |
| 15 | INVESTOR CLASS B (INVE-B.ST) | 2.09% | 1,859,303 | $75.6M |
| 16 | NATWEST GROUP PLC (NWG.L) | 2.03% | 8,551,567 | $73.5M |
| 17 | DEUTSCHE BOERSE AG (DB1.DE) | 1.76% | 194,733 | $63.7M |
| 18 | NORDEA BANK (NDA-FI.HE) | 1.71% | 3,282,082 | $61.8M |
| 19 | DEUTSCHE BANK AG | 1.71% | 1,847,087 | $61.7M |
| 20 | SWISS RE AG (SREN.SW) | 1.53% | 321,686 | $55.5M |
| 21 | STANDARD CHARTERED PLC (STAN.L) | 1.48% | 1,882,872 | $53.5M |
| 22 | LONDON STOCK EXCHANGE GROUP PLC (LSEG.L) | 1.43% | 472,142 | $51.9M |
| 23 | CAIXABANK SA (CABK.MC) | 1.38% | 3,746,710 | $50.0M |
| 24 | SOCIETE GENERALE SA (GLE.PA) | 1.34% | 679,204 | $48.6M |
| 25 | ERSTE GROUP BANK AG (EBS.VI) | 1.13% | 330,789 | $41.0M |
Sector Weights
- Financial Services: 98.23%
- Industrials: 0.76%
- Technology: 1.01%
Country Weights
- United Kingdom: 22.72%
- Spain: 12.59%
- Germany: 12.34%
- Switzerland: 11.39%
- Italy: 10.90%
- France: 7.24%
- Netherlands: 6.50%
- Sweden: 5.45%
- Finland: 2.41%
- Austria: 1.84%
- Belgium: 1.57%
- Ireland: 1.36%
- Denmark: 1.17%
- Norway: 0.90%
- Hong Kong: 0.89%
- Other: 0.40%
- Portugal: 0.31%
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.