EWUS Holdings
199 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 | IMI PLC (IMI.L) | 2.22% | 21,064 | $849.8K |
| 2 | WEIR PLC (WEIR.L) | 2.02% | 22,890 | $774.6K |
| 3 | HISCOX LTD (HSX.L) | 1.79% | 28,344 | $687.2K |
| 4 | GAMES WORKSHOP GROUP PLC (GAW.L) | 1.66% | 2,914 | $637.1K |
| 5 | DCC ENERGY PLC (DCC.L) | 1.63% | 7,344 | $625.2K |
| 6 | ST JAMESS PLACE PLC (STJ.L) | 1.61% | 45,627 | $619.4K |
| 7 | ICG PLC (ICG.L) | 1.39% | 22,856 | $533.0K |
| 8 | LION FINANCE GROUP PLC (BGEO.L) | 1.39% | 3,134 | $531.5K |
| 9 | ABERDEEN GROUP PLC (ABDN.L) | 1.31% | 162,293 | $502.9K |
| 10 | CRODA INTERNATIONAL PLC (CRDA.L) | 1.31% | 11,389 | $502.5K |
| 11 | BALFOUR BEATTY PLC (BBY.L) | 1.27% | 42,241 | $488.3K |
| 12 | METLEN ENERGY & METALS PLC (MTLN.L) | 1.26% | 8,836 | $485.3K |
| 13 | WPP PLC (WPP.L) | 1.26% | 95,115 | $484.1K |
| 14 | HOWDEN JOINERY GROUP PLC (HWDN.L) | 1.26% | 48,402 | $482.7K |
| 15 | WHITBREAD PLC (WTB.L) | 1.23% | 14,420 | $471.2K |
| 16 | BARRATT REDROW PLC (BTRW.L) | 1.22% | 118,143 | $468.7K |
| 17 | BRITISH LAND REIT (BLND.L) | 1.22% | 90,365 | $467.3K |
| 18 | ROTORK PLC (ROR.L) | 1.22% | 72,043 | $466.8K |
| 19 | PERSIMMON PLC (PSN.L) | 1.19% | 28,319 | $457.5K |
| 20 | LONDONMETRIC PROPERTY REIT PLC (LMP.L) | 1.15% | 194,298 | $442.8K |
| 21 | CONVATEC GROUP PLC (CTEC.L) | 1.13% | 150,809 | $432.2K |
| 22 | AUTOTRADER GROUP PLC (AUTO.L) | 1.12% | 69,152 | $430.4K |
| 23 | BURBERRY GROUP PLC (BRBY.L) | 1.11% | 31,829 | $427.5K |
| 24 | MAN GROUP PLC (EMG.L) | 1.11% | 98,573 | $426.1K |
| 25 | RS GROUP PLC (RS1.L) | 1.08% | 41,537 | $415.4K |
Sector Weights
- Basic Materials: 6.55%
- Cash & Others: 0.00%
- Communication Services: 7.16%
- Consumer Cyclical: 18.47%
- Consumer Defensive: 4.19%
- Energy: 3.35%
- Financial Services: 22.26%
- Healthcare: 3.21%
- Industrials: 19.21%
- Real Estate: 8.74%
- Technology: 4.08%
- Utilities: 2.78%
Country Weights
- United Kingdom: 85.12%
- Jersey: 2.68%
- Ireland: 2.50%
- Bermuda: 2.42%
- South Africa: 2.09%
- Greece: 1.25%
- Isle of Man: 0.80%
- Israel: 0.67%
- Spain: 0.43%
- Guernsey: 0.41%
- France: 0.40%
- Switzerland: 0.38%
- Georgia: 0.38%
- Lithuania: 0.21%
- Austria: 0.16%
- Netherlands: 0.08%
- Other: 0.01%
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.