FGM Holdings
42 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 | thyssenkrupp AG (TKA.DE) | 4.59% | 271,043 | $4.1M |
| 2 | Delivery Hero SE (DHER.DE) | 4.50% | 97,924 | $4.0M |
| 3 | Porsche Automobil Holding SE (PAH3.DE) | 4.18% | 130,758 | $3.7M |
| 4 | Bayerische Motoren Werke (BMW) AG (BMW.DE) | 4.17% | 61,566 | $3.7M |
| 5 | Aurubis AG (NDA.DE) | 3.80% | 19,455 | $3.4M |
| 6 | United Internet AG (Registered Shares) (UTDI.DE) | 3.72% | 122,617 | $3.3M |
| 7 | Volkswagen AG (Preference Shares) (VOW3.DE) | 3.54% | 40,231 | $3.1M |
| 8 | Hochtief AG (HOT.DE) | 3.51% | 6,953 | $3.1M |
| 9 | Vonovia SE (VNA.DE) | 3.45% | 163,281 | $3.1M |
| 10 | Fresenius Medical Care AG (FME.DE) | 3.36% | 71,217 | $3.0M |
| 11 | Deutsche Lufthansa AG (LHA.DE) | 3.31% | 352,172 | $2.9M |
| 12 | Schaeffler AG (SHA0.DE) | 3.29% | 415,713 | $2.9M |
| 13 | Bayer AG (BAYN.DE) | 3.23% | 58,256 | $2.9M |
| 14 | KION Group AG (KGX.DE) | 3.12% | 72,742 | $2.8M |
| 15 | Fuchs SE (Preference) (FPE3.DE) | 3.04% | 55,312 | $2.7M |
| 16 | Deutsche Telekom AG (DTE.DE) | 3.02% | 88,686 | $2.7M |
| 17 | Fresenius SE & Co. KGaA (FRE.DE) | 2.89% | 52,918 | $2.6M |
| 18 | DHL AG (DHL.DE) | 2.79% | 39,833 | $2.5M |
| 19 | Nordex SE (NDX1.DE) | 2.73% | 61,043 | $2.4M |
| 20 | Henkel AG & Co. KGaA (Preference) (HEN3.DE) | 2.69% | 28,762 | $2.4M |
| 21 | Allianz SE (ALV.DE) | 2.69% | 5,108 | $2.4M |
| 22 | Infineon Technologies AG (IFX.DE) | 2.66% | 34,532 | $2.4M |
| 23 | Siemens AG (SIE.DE) | 2.57% | 7,523 | $2.3M |
| 24 | Heidelberg Materials AG (HEI.DE) | 2.26% | 12,673 | $2.0M |
| 25 | BASF SE (BAS.DE) | 1.95% | 30,143 | $1.7M |
Sector Weights
- Basic Materials: 10.95%
- Communication Services: 6.63%
- Consumer Cyclical: 20.14%
- Consumer Defensive: 3.48%
- Financial Services: 6.36%
- Healthcare: 11.31%
- Industrials: 30.93%
- Real Estate: 3.43%
- Technology: 4.11%
- Utilities: 2.67%
Country Weights
- Germany: 99.89%
- Other: 0.11%
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.