EWN Holdings
56 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 | ASML HOLDING (ASML.AS) | 24.15% | 94,061 | $169.5M |
| 2 | ING GROEP (INGA.AS) | 8.89% | 1,844,103 | $62.4M |
| 3 | NEBIUS NV CLASS A (NBIS) | 5.08% | 150,286 | $35.6M |
| 4 | PROSUS NV CLASS N (PRX.AS) | 4.67% | 830,256 | $32.8M |
| 5 | ASM INTERNATIONAL NV (ASM.AS) | 4.48% | 31,266 | $31.5M |
| 6 | KONINKLIJKE AHOLD DELHAIZE (AD.AS) | 3.10% | 610,286 | $21.8M |
| 7 | ABN AMRO BANK NV (ABN.AS) | 2.83% | 437,967 | $19.8M |
| 8 | ADYEN (ADYEN.AS) | 2.57% | 18,560 | $18.0M |
| 9 | AERCAP HOLDINGS | 2.54% | 124,847 | $17.8M |
| 10 | NN GROUP (NN.AS) | 2.38% | 196,365 | $16.7M |
| 11 | HEINEKEN NV (HEIA.AS) | 2.28% | 202,823 | $16.0M |
| 12 | DSM FIRMENICH AG (DSFIR.AS) | 2.21% | 138,315 | $15.5M |
| 13 | COCA COLA EUROPACIFIC PARTNERS PLC | 2.20% | 153,396 | $15.5M |
| 14 | KONINKLIJKE PHILIPS (PHIA.AS) | 2.07% | 601,855 | $14.5M |
| 15 | WOLTERS KLUWER (WKL.AS) | 2.05% | 181,062 | $14.4M |
| 16 | KONINKLIJKE KPN NV (KPN.AS) | 1.95% | 3,090,299 | $13.7M |
| 17 | UNIVERSAL MUSIC GROUP (UMG.AS) | 1.95% | 850,886 | $13.7M |
| 18 | ASR NEDERLAND (ASRNL.AS) | 1.66% | 144,418 | $11.6M |
| 19 | BE SEMICONDUCTOR INDUSTRIES NV (BESI.AS) | 1.62% | 57,952 | $11.4M |
| 20 | AEGON (AGN.AS) | 1.40% | 1,172,892 | $9.8M |
| 21 | AKZO NOBEL (AKZA.AS) | 1.39% | 151,242 | $9.8M |
| 22 | HEINEKEN HOLDING NV (HEIO.AS) | 1.33% | 125,649 | $9.3M |
| 23 | MAGNUM ICE CREAM (MICC.AS) | 1.24% | 512,214 | $8.7M |
| 24 | EXOR NV (EXO.AS) | 1.18% | 106,712 | $8.3M |
| 25 | IMCD NV (IMCD.AS) | 1.16% | 73,454 | $8.1M |
Sector Weights
- Basic Materials: 5.49%
- Cash & Others: 1.09%
- Communication Services: 8.92%
- Consumer Cyclical: 0.51%
- Consumer Defensive: 10.47%
- Energy: 1.96%
- Financial Services: 21.60%
- Healthcare: 2.55%
- Industrials: 8.00%
- Real Estate: 0.62%
- Technology: 38.79%
Country Weights
- Netherlands: 89.82%
- United Kingdom: 3.13%
- Ireland: 2.54%
- Switzerland: 2.40%
- Other: 0.99%
- United States: 0.85%
- France: 0.27%
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.