GSEU Holdings
346 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 N.V. (ASML.AS) | 4.82% | 4,410 | $8.1M |
| 2 | HSBC HOLDINGS PLC (HSBA.L) | 2.08% | 179,516 | $3.5M |
| 3 | ROCHE HOLDING AG (ROP.SW) | 1.97% | 7,910 | $3.3M |
| 4 | NOVARTIS AG SHS (NOVN.SW) | 1.77% | 21,208 | $3.0M |
| 5 | SHELL PLC (SHEL.L) | 1.61% | 55,878 | $2.7M |
| 6 | ASTRAZENECA PLC ORD (AZN.L) | 1.50% | 15,973 | $2.5M |
| 7 | BANCO SANTANDER, S.A. (SAN.MC) | 1.48% | 177,618 | $2.5M |
| 8 | SIEMENS AG REG SHS (SIE.DE) | 1.27% | 6,834 | $2.1M |
| 9 | SAP SE (SAP.DE) | 1.17% | 9,264 | $2.0M |
| 10 | NESTLE S.A. (NESN.SW) | 1.11% | 20,720 | $1.9M |
| 11 | Allianz SE (ALV.DE) | 1.10% | 3,928 | $1.9M |
| 12 | BANCO BILBAO VIZCAYA (BBVA.MC) | 1.01% | 62,024 | $1.7M |
| 13 | TOTALENERGIES SE (TTE.PA) | 0.91% | 18,055 | $1.5M |
| 14 | IBERDROLA SOCIEDAD ANONIMA (IBE.MC) | 0.89% | 63,492 | $1.5M |
| 15 | SCHNEIDER ELECTRIC (SU.PA) | 0.78% | 4,511 | $1.3M |
| 16 | BP PLC (BP.L) | 0.75% | 169,813 | $1.3M |
| 17 | KONINKLIJKE AHOLD DELHAIZE NV (AD.AS) | 0.75% | 35,372 | $1.3M |
| 18 | GSK PLC (GSK.L) | 0.75% | 53,621 | $1.3M |
| 19 | NOVO NORDISK A/S (NOVO-B.CO) | 0.74% | 33,605 | $1.2M |
| 20 | BNP PARIBAS (BNP.PA) | 0.73% | 11,571 | $1.2M |
| 21 | SIEMENS ENERGY AG (ENR.DE) | 0.73% | 7,444 | $1.2M |
| 22 | ABB LTD (ABBN.SW) | 0.72% | 12,260 | $1.2M |
| 23 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 0.71% | 63,031 | $1.2M |
| 24 | DHL GROUP (DHL.DE) | 0.71% | 18,917 | $1.2M |
| 25 | UBS GROUP AG | 0.70% | 24,239 | $1.2M |
Sector Weights
- Basic Materials: 4.79%
- Cash & Others: 0.00%
- Communication Services: 3.19%
- Consumer Cyclical: 7.02%
- Consumer Defensive: 8.04%
- Energy: 4.56%
- Financial Services: 27.06%
- Healthcare: 12.99%
- Industrials: 18.75%
- Real Estate: 0.58%
- Technology: 8.83%
- Utilities: 4.19%
Country Weights
- United Kingdom: 21.02%
- Switzerland: 14.75%
- Germany: 13.45%
- France: 12.63%
- Netherlands: 10.55%
- Spain: 6.18%
- Italy: 5.22%
- Sweden: 5.00%
- Denmark: 3.05%
- Finland: 2.25%
- Norway: 1.42%
- Belgium: 1.26%
- Austria: 0.87%
- Portugal: 0.65%
- Ireland: 0.52%
- Luxembourg: 0.51%
- Mexico: 0.32%
- Other: 0.21%
- Hong Kong: 0.15%
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.