FENI Holdings
453 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 NV (ASML.AS) | 3.47% | 220,837 | $398.1M |
| 2 | ROCHE HOLDING AG (ROP.SW) | 1.65% | 438,098 | $189.2M |
| 3 | NESTLE SA (REG) (NESN.SW) | 1.52% | 1,931,575 | $175.1M |
| 4 | ADVANTEST CORP (6857.T) | 1.52% | 669,374 | $174.9M |
| 5 | SIEMENS AG (REGD) (SIE.DE) | 1.47% | 558,133 | $169.5M |
| 6 | TOKYO ELECTRON LTD (8035.T) | 1.42% | 2,063,015 | $163.2M |
| 7 | NOVARTIS AG (REG) (NOVN.SW) | 1.31% | 1,044,899 | $150.5M |
| 8 | MITSUBISHI UFJ FINL GRP INC (8306.T) | 1.21% | 6,044,684 | $138.5M |
| 9 | RECRUIT HOLDINGS CO LTD (6098.T) | 1.19% | 1,268,981 | $136.5M |
| 10 | BANCO BILBAO VIZ ARGENTARIA SA (BBVA.MC) | 1.17% | 5,135,215 | $134.7M |
| 11 | IBERDROLA SA (IBE.MC) | 1.17% | 5,746,777 | $134.7M |
| 12 | SONY GROUP CORP (6758.T) | 1.14% | 5,525,642 | $130.9M |
| 13 | HITACHI LTD (6501.T) | 1.14% | 3,652,895 | $130.6M |
| 14 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 1.11% | 6,849,359 | $127.1M |
| 15 | SIEMENS ENERGY AG (ENR.DE) | 1.08% | 771,206 | $124.0M |
| 16 | BANCO SANTANDER SA (SPAIN) (SAN.MC) | 1.04% | 8,734,241 | $119.9M |
| 17 | HSBC HOLDINGS PLC (UK REG) (HSBA.L) | 1.04% | 6,437,934 | $119.8M |
| 18 | UBS GROUP AG | 1.04% | 2,524,221 | $119.1M |
| 19 | SHELL PLC (SHEL.L) | 0.95% | 2,252,856 | $108.6M |
| 20 | DBS GROUP HOLDINGS LTD (D05.SI) | 0.94% | 1,788,018 | $108.3M |
| 21 | DEUTSCHE TELEKOM AG (REGD) (DTE.DE) | 0.93% | 3,549,363 | $107.2M |
| 22 | ABB LTD (REG) (SWIT) (ABBN.SW) | 0.93% | 1,117,284 | $107.1M |
| 23 | AIA GROUP LTD (1299.HK) | 0.88% | 11,546,567 | $101.2M |
| 24 | BP PLC (BP.L) | 0.88% | 13,553,543 | $100.6M |
| 25 | INTESA SANPAOLO SPA (ISP.MI) | 0.81% | 13,294,471 | $92.9M |
Sector Weights
- Basic Materials: 4.21%
- Cash & Others: 0.00%
- Communication Services: 4.50%
- Consumer Cyclical: 5.94%
- Consumer Defensive: 4.86%
- Energy: 4.49%
- Financial Services: 26.89%
- Healthcare: 10.00%
- Industrials: 20.82%
- Real Estate: 0.79%
- Technology: 13.80%
- Utilities: 3.70%
Country Weights
- Netherlands: 7.19%
- Switzerland: 9.06%
- Japan: 25.14%
- Germany: 8.82%
- Spain: 4.98%
- United Kingdom: 12.51%
- Singapore: 2.70%
- Hong Kong: 3.01%
- Italy: 2.40%
- United States: 1.10%
- France: 7.92%
- Denmark: 1.95%
- Belgium: 0.80%
- Australia: 4.91%
- Sweden: 2.06%
- Ireland: 0.59%
- Finland: 1.27%
- China: 0.40%
- Israel: 1.22%
- Luxembourg: 0.44%
- Mexico: 0.30%
- Other: 0.09%
- Austria: 0.28%
- Portugal: 0.41%
- Norway: 0.34%
- Bermuda: 0.06%
- New Zealand: 0.06%
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.