FPXE Holdings
103 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 | Technoprobe SpA (TPRO.MI) | 7.12% | 8,706 | $337.6K |
| 2 | Roche Holding AG (ROP.SW) | 7.01% | 770 | $332.6K |
| 3 | BAWAG Group AG (BG.VI) | 6.48% | 1,613 | $307.5K |
| 4 | Swedish Orphan Biovitrum AB (SOBI.ST) | 6.21% | 6,805 | $294.7K |
| 5 | Nordnet AB (publ) (SAVE.ST) | 5.74% | 8,065 | $272.2K |
| 6 | Ascendis Pharma A/S | 5.46% | 1,134 | $259.0K |
| 7 | Arm Holdings Plc | 5.04% | 813 | $239.3K |
| 8 | Lottomatica Group SpA (LTMC.MI) | 4.67% | 8,144 | $221.6K |
| 9 | Andritz AG (ANDR.VI) | 3.02% | 1,584 | $143.5K |
| 10 | Rio Tinto Plc (RIO.L) | 2.42% | 1,239 | $115.0K |
| 11 | Sandoz Group AG (SDZ.SW) | 2.40% | 1,340 | $113.7K |
| 12 | Noble Corp Plc (NE) | 2.10% | 2,432 | $99.6K |
| 13 | Banco BPM SpA (BAMI.MI) | 2.03% | 5,769 | $96.2K |
| 14 | BP Plc (ADR) | 1.87% | 1,994 | $88.8K |
| 15 | Optima Bank SA (OPTIMA.AT) | 1.82% | 5,056 | $86.3K |
| 16 | CMB.TECH N.V. | 1.77% | 4,211 | $84.0K |
| 17 | Prysmian SpA (PRY.MI) | 1.69% | 575 | $80.0K |
| 18 | Banca Generali SpA (BGN.MI) | 1.57% | 1,112 | $74.6K |
| 19 | GSK plc (ADR) | 1.53% | 1,540 | $72.4K |
| 20 | Galderma Group AG (GALD.SW) | 1.49% | 362 | $70.6K |
| 21 | The Magnum Ice Cream Company N.V. | 1.34% | 3,730 | $63.5K |
| 22 | Viking Holdings Ltd | 1.16% | 680 | $55.3K |
| 23 | SiriusPoint Ltd. | 1.15% | 2,212 | $54.5K |
| 24 | Vodafone Group Plc (VOD.L) | 1.10% | 30,843 | $52.1K |
| 25 | Var Energi ASA (VAR.OL) | 1.08% | 9,506 | $51.1K |
Sector Weights
- Basic Materials: 9.02%
- Cash & Others: 0.00%
- Communication Services: 2.32%
- Consumer Cyclical: 11.89%
- Consumer Defensive: 2.27%
- Energy: 4.38%
- Financial Services: 15.54%
- Healthcare: 17.39%
- Industrials: 19.47%
- Real Estate: 0.74%
- Technology: 15.45%
- Utilities: 1.53%
Country Weights
- Italy: 17.49%
- Switzerland: 12.34%
- Austria: 9.50%
- Sweden: 13.57%
- Denmark: 5.46%
- United Kingdom: 14.83%
- Greece: 1.87%
- Belgium: 2.96%
- United States: 2.10%
- Bermuda: 2.61%
- Netherlands: 1.34%
- Norway: 3.54%
- Germany: 3.58%
- South Africa: 0.94%
- Other: 2.60%
- France: 2.85%
- Luxembourg: 1.06%
- Guernsey: 0.46%
- Spain: 0.31%
- Ireland: 0.23%
- Cyprus: 0.20%
- Finland: 0.13%
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.