FDD Holdings
34 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 | Legal & General Group Plc (LGEN.L) | 6.01% | 13,646,439 | $51.9M |
| 2 | Teleperformance SE (TEP.PA) | 5.69% | 621,302 | $49.2M |
| 3 | B&M European Value Retail SA (BME.L) | 5.35% | 13,691,668 | $46.2M |
| 4 | Aker BP ASA (AKRBP.OL) | 4.44% | 1,083,312 | $38.4M |
| 5 | Taylor Wimpey Plc | 4.32% | 36,663,610 | $37.3M |
| 6 | ABN AMRO Group N.V. (ABN.AS) | 4.25% | 810,758 | $36.7M |
| 7 | Aegon Ltd. (AGN.AS) | 4.11% | 4,235,254 | $35.6M |
| 8 | Investec Plc (INVP.L) | 3.80% | 4,182,802 | $32.9M |
| 9 | Natwest Group Plc (NWG.L) | 3.79% | 3,812,619 | $32.7M |
| 10 | ASR Nederland N.V. (ASRNL.AS) | 3.64% | 390,696 | $31.4M |
| 11 | NN Group N.V. (NN.AS) | 3.39% | 343,599 | $29.3M |
| 12 | Bayerische Motoren Werke (BMW) AG (BMW.DE) | 3.36% | 483,448 | $29.0M |
| 13 | Signify NV (LIGHT.AS) | 3.28% | 1,766,000 | $28.4M |
| 14 | ING Groep N.V. (INGA.AS) | 3.09% | 789,191 | $26.7M |
| 15 | HSBC Holdings Plc (HSBA.L) | 3.00% | 1,392,718 | $25.9M |
| 16 | ORLEN SA (PKN.WA) | 2.97% | 668,829 | $25.7M |
| 17 | Ageas S.A./N.V. (AGS.BR) | 2.95% | 315,006 | $25.5M |
| 18 | SCOR SE (SCR.PA) | 2.93% | 706,648 | $25.3M |
| 19 | AXA S.A. (CS.PA) | 2.88% | 528,516 | $24.9M |
| 20 | Poste Italiane SpA (PST.MI) | 2.85% | 915,350 | $24.6M |
| 21 | Credit Agricole S.A. (ACA.PA) | 2.82% | 1,317,128 | $24.4M |
| 22 | BNP Paribas S.A. (BNP.PA) | 2.70% | 227,655 | $23.3M |
| 23 | Rubis SCA (RUI.PA) | 2.69% | 608,030 | $23.3M |
| 24 | Rio Tinto Plc (RIO.L) | 2.66% | 247,778 | $23.0M |
| 25 | Covivio (COV.PA) | 2.51% | 449,190 | $21.7M |
Sector Weights
- Basic Materials: 2.65%
- Cash & Others: 4.69%
- Communication Services: 1.56%
- Consumer Cyclical: 7.43%
- Consumer Defensive: 5.20%
- Energy: 9.91%
- Financial Services: 54.09%
- Industrials: 11.96%
- Real Estate: 2.51%
Country Weights
- France: 23.77%
- Netherlands: 22.02%
- United Kingdom: 15.55%
- Germany: 9.90%
- Jersey: 5.04%
- Other: 4.54%
- Norway: 4.36%
- South Africa: 3.89%
- Belgium: 2.95%
- Poland: 2.93%
- Italy: 2.90%
- Switzerland: 2.15%
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.