EWK Holdings
42 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 | ANHEUSER-BUSCH INBEV SA (ABI.BR) | 20.66% | 645,597 | $48.7M |
| 2 | ARGENX (ARGX.BR) | 17.02% | 42,710 | $40.1M |
| 3 | KBC GROEP (KBC.BR) | 7.53% | 128,544 | $17.7M |
| 4 | AGEAS (AGS.BR) | 4.59% | 133,913 | $10.8M |
| 5 | UCB SA (UCB.BR) | 4.31% | 44,512 | $10.2M |
| 6 | AEDIFICA NV (AED.BR) | 3.17% | 108,276 | $7.5M |
| 7 | ACKERMANS & VAN HAAREN NV (ACKB.BR) | 2.72% | 22,362 | $6.4M |
| 8 | SYENSQO NV (SYENS.BR) | 2.66% | 70,399 | $6.3M |
| 9 | LOTUS BAKERIES NV (LOTB.BR) | 2.53% | 428 | $6.0M |
| 10 | GROUPE BRUXELLES LAMBERT NV (GBLB.BR) | 2.49% | 76,395 | $5.9M |
| 11 | ELIA GROUP SA (ELI.BR) | 2.38% | 43,138 | $5.6M |
| 12 | UMICORE SA (UMI.BR) | 2.23% | 226,196 | $5.3M |
| 13 | SOFINA SA (SOF.BR) | 1.96% | 16,851 | $4.6M |
| 14 | KBC ANCORA NV (KBCA.BR) | 1.95% | 43,472 | $4.6M |
| 15 | WAREHOUSES DE PAUW NV (WDP.BR) | 1.82% | 201,438 | $4.3M |
| 16 | DIETEREN (D) SA (DIE.BR) | 1.76% | 22,875 | $4.1M |
| 17 | FINANCIERE DE TUBIZE SA (TUB.BR) | 1.73% | 21,355 | $4.1M |
| 18 | CMB.TECH NV (CMBT.BR) | 1.66% | 193,622 | $3.9M |
| 19 | AZELIS GROUP NV (AZE.BR) | 1.54% | 269,943 | $3.6M |
| 20 | SOLVAY SA (SOLB.BR) | 1.13% | 95,591 | $2.7M |
| 21 | FAGRON NV (FAGR.BR) | 1.03% | 94,743 | $2.4M |
| 22 | MELEXIS NV (MELE.BR) | 1.01% | 31,451 | $2.4M |
| 23 | BEKAERT (D) SA (BEKB.BR) | 0.94% | 50,195 | $2.2M |
| 24 | DEME GROUP NV (DEME.BR) | 0.90% | 11,326 | $2.1M |
| 25 | KINEPOLIS NV (KIN.BR) | 0.89% | 38,033 | $2.1M |
Sector Weights
- Basic Materials: 5.80%
- Communication Services: 1.64%
- Consumer Cyclical: 1.76%
- Consumer Defensive: 23.38%
- Energy: 1.55%
- Financial Services: 20.05%
- Healthcare: 24.96%
- Industrials: 7.71%
- Real Estate: 9.14%
- Technology: 1.57%
- Utilities: 2.44%
Country Weights
- Belgium: 81.93%
- Netherlands: 17.02%
- Guernsey: 0.65%
- Other: 0.38%
- United States: 0.02%
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.