EUIG Holdings
207 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 | EUR/USD 11/03/2026 | 1.56% | - | $321.5K |
| 2 | BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031 | 0.65% | - | $132.6K |
| 3 | EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028 | 0.60% | - | $123.2K |
| 4 | BECTON DICKINSON EURO FINANCE SARL 3.55% 09/13/2029 | 0.60% | - | $122.9K |
| 5 | IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 | 0.58% | - | $119.9K |
| 6 | ASSICURAZIONI GENERALI SPA MTN RegS 3.55% 01/15/2034 | 0.58% | - | $119.3K |
| 7 | AIB GROUP PLC MTN RegS 5.75% 02/16/2029 | 0.58% | - | $119.0K |
| 8 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028 | 0.57% | - | $117.9K |
| 9 | KBC GROEP NV MTN RegS 4.38% 12/06/2031 | 0.57% | - | $117.8K |
| 10 | LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/2029 | 0.57% | - | $116.8K |
| 11 | FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 | 0.56% | - | $115.9K |
| 12 | BOUYGUES SA RegS 4.63% 06/07/2032 | 0.56% | - | $115.8K |
| 13 | ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 | 0.56% | - | $115.8K |
| 14 | BARCLAYS PLC RegS 4.51% 01/31/2033 | 0.56% | - | $115.7K |
| 15 | BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 | 0.56% | - | $115.5K |
| 16 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 | 0.56% | - | $115.5K |
| 17 | BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030 | 0.56% | - | $115.5K |
| 18 | TDC NET AS MTN RegS 5.19% 08/02/2029 | 0.56% | - | $115.3K |
| 19 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030 | 0.56% | - | $115.0K |
| 20 | AYVENS SA MTN RegS 4.00% 01/24/2031 | 0.56% | - | $114.4K |
| 21 | PROLOGIS EURO FINANCE LLC 3.88% 01/31/2030 | 0.56% | - | $114.3K |
| 22 | BANK OF AMERICA CORP MTN RegS 4.13% 06/12/2028 | 0.56% | - | $114.3K |
| 23 | DANSKE BANK A/S MTN RegS 3.88% 01/09/2032 | 0.56% | - | $114.1K |
| 24 | BRENNTAG FINANCE BV RegS 3.75% 04/24/2028 | 0.55% | - | $113.9K |
| 25 | HEIMSTADEN BOSTAD AB MTN RegS 3.88% 11/05/2029 | 0.55% | - | $113.7K |
Country Weights
- United States: 23.63%
- United Kingdom: 10.26%
- Other: 1.16%
- Italy: 4.21%
- Ireland: 0.58%
- Sweden: 4.20%
- Belgium: 1.53%
- France: 19.69%
- Netherlands: 3.68%
- Spain: 4.02%
- Portugal: 0.56%
- Denmark: 3.79%
- Germany: 12.60%
- Austria: 1.03%
- Finland: 1.07%
- Canada: 1.07%
- Norway: 0.54%
- Japan: 1.93%
- Australia: 0.53%
- Luxembourg: 1.00%
- Switzerland: 1.90%
- Hong Kong: 0.52%
- China: 0.50%
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.