IEUS Holdings
853 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 | GBP CASH | 0.76% | 928,960 | $1.2M |
| 2 | IMI PLC (IMI.L) | 0.63% | 25,423 | $1.0M |
| 3 | GAZTRANSPORT & TECHNIGAZ SA (GTT.PA) | 0.58% | 3,935 | $942.6K |
| 4 | WEIR PLC (WEIR.L) | 0.57% | 27,441 | $928.6K |
| 5 | ACCELLERON N AG (ACLN.SW) | 0.52% | 10,014 | $849.1K |
| 6 | PSP SWISS PROPERTY AG (PSPN.SW) | 0.51% | 4,861 | $829.6K |
| 7 | FRONTLINE PLC (FRO.OL) | 0.51% | 15,447 | $826.4K |
| 8 | STOREBRAND (STB.OL) | 0.51% | 41,530 | $824.1K |
| 9 | HISCOX LTD (HSX.L) | 0.51% | 33,980 | $823.8K |
| 10 | SUBSEA (SUBC.OL) | 0.50% | 23,811 | $803.7K |
| 11 | THYSSENKRUPP AG (TKA.DE) | 0.49% | 52,774 | $792.5K |
| 12 | AL SYDBANK (ALSYDB.CO) | 0.48% | 7,255 | $774.1K |
| 13 | GAMES WORKSHOP GROUP PLC (GAW.L) | 0.47% | 3,493 | $763.7K |
| 14 | SPIE SA (SPIE.PA) | 0.47% | 16,112 | $754.3K |
| 15 | DCC ENERGY PLC (DCC.L) | 0.46% | 8,804 | $749.5K |
| 16 | ST JAMESS PLACE PLC (STJ.L) | 0.46% | 54,698 | $742.6K |
| 17 | EDENRED (EDEN.PA) | 0.45% | 23,228 | $731.4K |
| 18 | NKT (NKT.CO) | 0.45% | 5,693 | $729.8K |
| 19 | AEDIFICA NV (AED.BR) | 0.42% | 9,826 | $677.6K |
| 20 | IMCD NV (IMCD.AS) | 0.42% | 6,109 | $674.8K |
| 21 | SAIPEM (SPM.MI) | 0.42% | 137,104 | $672.4K |
| 22 | LOTTOMATICA GROUP (LTMC.MI) | 0.41% | 24,666 | $671.2K |
| 23 | AT & S AUSTRIA TECHNOLOGIE & SYSTE (ATS.VI) | 0.41% | 2,711 | $666.1K |
| 24 | RINGKJOBING LANDBOBANK (RILBA.CO) | 0.41% | 2,440 | $663.2K |
| 25 | KONECRANES (KCR.HE) | 0.41% | 19,518 | $662.9K |
Sector Weights
- Basic Materials: 7.43%
- Communication Services: 4.95%
- Consumer Cyclical: 11.92%
- Consumer Defensive: 3.57%
- Energy: 5.16%
- Financial Services: 14.86%
- Healthcare: 7.43%
- Industrials: 26.44%
- Real Estate: 7.86%
- Technology: 8.17%
- Utilities: 2.21%
Country Weights
- United Kingdom: 25.41%
- Sweden: 11.27%
- Switzerland: 9.67%
- Germany: 8.74%
- France: 8.15%
- Italy: 5.71%
- Denmark: 4.62%
- Norway: 4.18%
- Spain: 3.38%
- Belgium: 3.28%
- Netherlands: 3.26%
- Finland: 2.41%
- Austria: 2.39%
- Ireland: 1.35%
- Luxembourg: 1.01%
- Jersey: 0.76%
- Bermuda: 0.76%
- South Africa: 0.60%
- Cyprus: 0.49%
- Portugal: 0.45%
- Greece: 0.36%
- Other: 0.36%
- United States: 0.24%
- Isle of Man: 0.23%
- Israel: 0.19%
- Guernsey: 0.17%
- Singapore: 0.16%
- Faroe Islands: 0.15%
- Georgia: 0.11%
- Liechtenstein: 0.10%
- Lithuania: 0.06%
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.