FEP Holdings
206 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 | Motor Oil (Hellas) Corinth Refineries S.A. (MOH.AT) | 1.38% | 89,632 | $6.7M |
| 2 | A.P. Moeller - Maersk A/S (Class B) | 1.20% | 1,589 | $5.8M |
| 3 | Wallenius Wilhelmsen ASA (WAWI.OL) | 1.13% | 317,270 | $5.5M |
| 4 | Aberdeen Group PLC (ABDN.L) | 1.00% | 1,572,061 | $4.9M |
| 5 | Prysmian SpA (PRY.MI) | 0.99% | 34,573 | $4.8M |
| 6 | JD Sports Fashion Plc | 0.96% | 4,222,715 | $4.7M |
| 7 | Balfour Beatty Plc (BBY.L) | 0.94% | 394,680 | $4.6M |
| 8 | Metlen Energy & Metals Plc (MTLN.L) | 0.92% | 81,794 | $4.5M |
| 9 | Vodafone Group Plc (VOD.L) | 0.91% | 2,633,515 | $4.4M |
| 10 | Repsol, S.A. (REP.MC) | 0.91% | 138,538 | $4.4M |
| 11 | Glanbia Plc (GLB.L) | 0.89% | 201,471 | $4.3M |
| 12 | The British Land Company Plc (BLND.L) | 0.89% | 839,554 | $4.3M |
| 13 | Investor AB (Class B) | 0.89% | 105,795 | $4.3M |
| 14 | Saipem SpA (SPM.MI) | 0.88% | 872,496 | $4.3M |
| 15 | Koninklijke Vopak N.V. (VPK.AS) | 0.86% | 72,812 | $4.2M |
| 16 | thyssenkrupp AG (TKA.DE) | 0.85% | 276,663 | $4.2M |
| 17 | Klepierre (LI.PA) | 0.85% | 105,336 | $4.1M |
| 18 | Var Energi ASA (VAR.OL) | 0.84% | 758,363 | $4.1M |
| 19 | SSAB AB (Class B) | 0.84% | 408,201 | $4.1M |
| 20 | Industrivarden AB (Class C) | 0.84% | 80,957 | $4.1M |
| 21 | Glencore Plc (GLEN.L) | 0.82% | 531,980 | $4.0M |
| 22 | Hochtief AG (HOT.DE) | 0.82% | 8,920 | $4.0M |
| 23 | Deutsche Lufthansa AG (LHA.DE) | 0.81% | 474,563 | $4.0M |
| 24 | Aurubis AG (NDA.DE) | 0.81% | 22,768 | $3.9M |
| 25 | Umicore S.A. (UMI.BR) | 0.81% | 168,848 | $3.9M |
Sector Weights
- Basic Materials: 12.13%
- Cash & Others: 9.25%
- Communication Services: 4.28%
- Consumer Cyclical: 8.10%
- Consumer Defensive: 7.05%
- Energy: 11.15%
- Financial Services: 9.57%
- Healthcare: 3.86%
- Industrials: 20.59%
- Real Estate: 4.45%
- Technology: 2.88%
- Utilities: 6.68%
Country Weights
- United Kingdom: 19.96%
- Germany: 13.11%
- France: 10.69%
- Italy: 8.00%
- Sweden: 7.07%
- Spain: 5.34%
- Norway: 5.27%
- Netherlands: 5.03%
- Denmark: 4.89%
- Greece: 4.17%
- Switzerland: 3.67%
- Belgium: 2.47%
- Austria: 2.41%
- Finland: 2.27%
- Luxembourg: 1.93%
- Ireland: 1.51%
- Portugal: 0.84%
- United States: 0.64%
- Bermuda: 0.40%
- Mexico: 0.26%
- Other: 0.10%
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.