FLEE Holdings
501 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 575 holdings; the file lists 501.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV (ASML.AS) | 4.99% | 2,678 | $4.8M |
| 2 | HSBC HOLDINGS PLC (HSBA.L) | 2.29% | 118,807 | $2.2M |
| 3 | ROCHE HOLDING AG (ROP.SW) | 2.18% | 4,875 | $2.1M |
| 4 | SHELL PLC (SHEL.L) | 2.02% | 40,443 | $2.0M |
| 5 | NOVARTIS AG-REG (NOVN.SW) | 1.93% | 12,922 | $1.9M |
| 6 | ASTRAZENECA PLC (AZN.L) | 1.73% | 10,387 | $1.7M |
| 7 | NESTLE SA-REG (NESN.SW) | 1.67% | 17,823 | $1.6M |
| 8 | SIEMENS AG-REG (SIE.DE) | 1.57% | 5,018 | $1.5M |
| 9 | SAP SE (SAP.DE) | 1.47% | 6,773 | $1.4M |
| 10 | BANCO SANTANDER SA (SAN.MC) | 1.42% | 100,009 | $1.4M |
| 11 | ALLIANZ SE-REG (ALV.DE) | 1.27% | 2,639 | $1.2M |
| 12 | TOTALENERGIES SE (TTE.PA) | 1.21% | 13,884 | $1.2M |
| 13 | IBERDROLA SA (IBE.MC) | 1.12% | 46,137 | $1.1M |
| 14 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 1.11% | 58,097 | $1.1M |
| 15 | SCHNEIDER ELECTRIC SE (SU.PA) | 1.11% | 3,757 | $1.1M |
| 16 | ABB LTD-REG (ABBN.SW) | 1.06% | 10,725 | $1.0M |
| 17 | BANCO BILBAO VIZCAYA ARGE (BBVA.MC) | 1.06% | 38,961 | $1.0M |
| 18 | UBS GROUP AG-REG | 1.05% | 21,424 | $1.0M |
| 19 | UNILEVER PLC (UNLYD) | 0.91% | 14,391 | $879.5K |
| 20 | SAFRAN SA (SAF.PA) | 0.88% | 2,392 | $855.2K |
| 21 | UNICREDIT SPA (UCG.MI) | 0.88% | 9,815 | $853.9K |
| 22 | AIRBUS SE (AIR.PA) | 0.87% | 4,030 | $845.6K |
| 23 | SIEMENS ENERGY AG (ENR.DE) | 0.87% | 5,252 | $844.2K |
| 24 | NOVO NORDISK A/S-B (NOVO-B.CO) | 0.87% | 22,035 | $837.9K |
| 25 | AIR LIQUIDE SA (AI.PA) | 0.86% | 4,407 | $831.8K |
Sector Weights
- Basic Materials: 5.85%
- Communication Services: 2.73%
- Consumer Cyclical: 6.63%
- Consumer Defensive: 8.05%
- Energy: 4.98%
- Financial Services: 25.75%
- Healthcare: 12.40%
- Industrials: 19.06%
- Real Estate: 0.99%
- Technology: 8.95%
- Utilities: 4.61%
Country Weights
- United Kingdom: 21.59%
- Switzerland: 15.22%
- Germany: 13.23%
- France: 12.73%
- Netherlands: 10.11%
- Spain: 6.06%
- Italy: 5.08%
- Sweden: 5.05%
- Denmark: 2.39%
- Finland: 1.81%
- Belgium: 1.36%
- Norway: 0.99%
- Ireland: 0.89%
- Poland: 0.78%
- Austria: 0.66%
- Greece: 0.52%
- Luxembourg: 0.43%
- Other: 0.32%
- Portugal: 0.30%
- Hong Kong: 0.21%
- United States: 0.15%
- Bermuda: 0.06%
- Mexico: 0.05%
- Czech Republic: 0.02%
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.