FEZ Holdings
55 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) | 11.04% | 254,089 | $468.5M |
| 2 | SIEMENS AG REG (SIE.DE) | 4.50% | 614,507 | $190.8M |
| 3 | SAP SE (SAP.DE) | 4.27% | 842,575 | $181.0M |
| 4 | BANCO SANTANDER SA (SAN.MC) | 4.16% | 12,574,428 | $176.5M |
| 5 | TOTALENERGIES SE (TTE.PA) | 3.89% | 1,910,267 | $165.0M |
| 6 | ALLIANZ SE REG (ALV.DE) | 3.59% | 318,500 | $152.2M |
| 7 | SCHNEIDER ELECTRIC SE (SU.PA) | 3.33% | 484,428 | $141.2M |
| 8 | BANCO BILBAO VIZCAYA ARGENTA (BBVA.DE) | 2.95% | 4,672,813 | $125.4M |
| 9 | IBERDROLA SA (IBE.MC) | 2.93% | 5,192,034 | $124.4M |
| 10 | SAFRAN SA (SAF.PA) | 2.66% | 309,207 | $113.1M |
| 11 | UNICREDIT SPA (UCG.MI) | 2.65% | 1,262,529 | $112.4M |
| 12 | SIEMENS ENERGY AG (ENR) | 2.64% | 681,019 | $112.0M |
| 13 | AIRBUS SE (AIR.PA) | 2.49% | 492,663 | $105.7M |
| 14 | AIR LIQUIDE SA (AI.PA) | 2.43% | 534,304 | $103.2M |
| 15 | INTESA SANPAOLO (ISP.MI) | 2.20% | 13,032,678 | $93.2M |
| 16 | LVMH MOET HENNESSY LOUIS VUI (MC.PA) | 2.16% | 205,690 | $91.5M |
| 17 | BNP PARIBAS (BNP.PA) | 2.14% | 869,388 | $91.0M |
| 18 | DEUTSCHE TELEKOM AG REG (DTE.DE) | 2.11% | 2,899,641 | $89.6M |
| 19 | L OREAL (OR.PA) | 2.02% | 200,376 | $85.9M |
| 20 | ING GROEP NV (INGA.AS) | 1.96% | 2,405,734 | $83.3M |
| 21 | SANOFI (SAN.PA) | 1.81% | 936,414 | $77.0M |
| 22 | INFINEON TECHNOLOGIES AG (IFX.DE) | 1.80% | 1,093,416 | $76.3M |
| 23 | AXA SA (CS.PA) | 1.67% | 1,477,051 | $71.1M |
| 24 | ANHEUSER BUSCH INBEV SA/NV (ABI.BR) | 1.58% | 868,865 | $67.0M |
| 25 | ENEL SPA (ENEL.MI) | 1.53% | 6,504,409 | $65.0M |
Sector Weights
- Basic Materials: 3.44%
- Communication Services: 2.07%
- Consumer Cyclical: 8.00%
- Consumer Defensive: 4.99%
- Energy: 4.92%
- Financial Services: 26.48%
- Healthcare: 4.93%
- Industrials: 20.67%
- Technology: 19.08%
- Utilities: 5.44%
Country Weights
- Germany: 28.74%
- France: 28.02%
- Netherlands: 18.92%
- Spain: 11.43%
- Italy: 8.52%
- Finland: 2.45%
- Belgium: 1.56%
- Other: 0.36%
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.