FEUS Holdings

132 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1NVIDIA CORP COMMON STOCK USD 0.0018.54%43,590$10.4M
2APPLE INC COMMON STOCK USD 0.000017.17%25,821$8.7M
3MICROSOFT CORP COMMON STOCK USD 0.000006256.13%14,022$7.4M
4AMAZON.COM INC COMMON STOCK USD 0.014.18%19,485$5.1M
5ALPHABET INC-CL A - COMMON STOCK USD 0.0013.59%12,426$4.4M
6ALPHABET INC-CL C - COMMON STOCK USD 0.0013.00%10,463$3.6M
7TESLA INC COMMON STOCK USD 0.0012.40%7,695$2.9M
8META PLATFORMS INC COMMON STOCK USD 0.0000062.20%3,705$2.7M
9JPMORGAN CHASE & CO COMMON STOCK USD 1 (JPM)1.92%7,068$2.3M
10VISA INC COMMON STOCK USD 0.00011.66%5,415$2.0M
11JOHNSON & JOHNSON COMMON STOCK USD 1 (JNJ)1.60%7,524$1.9M
12INTEL CORP COMMON STOCK USD 0.0011.51%16,188$1.8M
13BROADCOM INC COMMON STOCK USD1.49%4,788$1.8M
14CISCO SYSTEMS INC COMMON STOCK USD 0.0011.42%14,649$1.7M
15MASTERCARD INC COMMON STOCK USD 0.00011.40%2,978$1.7M
16WALMART INC COMMON STOCK USD 0.11.33%14,877$1.6M
17MERCK & CO INC COMMON STOCK USD 0.5 (MRK)1.27%10,773$1.5M
18DELL TECHNOLOGIES INC COMMON STOCK USD1.13%2,366$1.4M
19SALESFORCE.COM INC.1.11%5,985$1.3M
20QUALCOMM INC COMMON STOCK USD 0.00011.06%7,239$1.3M
21AMGEN INC COMMON STOCK USD 0.00011.03%3,021$1.2M
22LAM RESEARCH CORP COMMON STOCK USD 0.0011.02%3,762$1.2M
23INTERNATIONAL BUSINESS MACHINES CORPORATION1.00%5,472$1.2M
24MORGAN STANLEY DEAN WITTER & CO. (MS)0.95%6,099$1.2M
25BLACKROCK INC COMMON STOCK USD 0.010.91%1,026$1.1M

Sector Weights

  • Basic Materials: 1.86%
  • Cash & Others: 0.01%
  • Communication Services: 9.35%
  • Consumer Cyclical: 9.65%
  • Consumer Defensive: 4.23%
  • Energy: 3.82%
  • Financial Services: 12.10%
  • Healthcare: 9.47%
  • Industrials: 7.76%
  • Real Estate: 1.78%
  • Technology: 38.41%
  • Utilities: 1.56%

Country Weights

  • United States: 95.61%
  • Ireland: 2.32%
  • Other: 1.43%
  • Canada: 0.64%

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.