OPPE Holdings
99 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 263 holdings; the file lists 99.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Thyssenkrupp Ag (TKA.DE) | 2.78% | 512,083 | $8.0M |
| 2 | Glencore PLC (GLEN.L) | 2.57% | 969,523 | $7.4M |
| 3 | Arcelormittal (MT.AS) | 2.47% | 108,305 | $7.1M |
| 4 | Sap AG (SAP.DE) | 2.45% | 33,159 | $7.0M |
| 5 | AP Moller-Maersk A/S-B (MAERSKB.CO) | 2.43% | 1,932 | $7.0M |
| 6 | ENI SpA security match unconfirmed | 2.15% | 227,117 | $6.2M |
| 7 | ABB Ltd-Reg (ABBN.SW) | 2.10% | 60,855 | $6.0M |
| 8 | Skanska AB (SKA-B.ST) | 2.01% | 219,019 | $5.8M |
| 9 | Zalando SE (ZAL.DE) | 1.91% | 217,759 | $5.5M |
| 10 | Banco de Sabadell SA (SAB.MC) | 1.89% | 1,316,510 | $5.4M |
| 11 | London Stock Exchange Group PLC (LSEG.L) | 1.82% | 46,948 | $5.2M |
| 12 | Hexagon Ab-B Shs (HEXA-B.ST) | 1.76% | 486,926 | $5.0M |
| 13 | Vodafone Group PLC (VOD.L) | 1.59% | 2,746,131 | $4.6M |
| 14 | Siemens Ag-Reg (SIE.DE) | 1.58% | 14,484 | $4.5M |
| 15 | EDP - Energias de Portugal SA (EDP.LS) | 1.57% | 830,467 | $4.5M |
| 16 | Smiths Group PLC (SMIN.L) | 1.55% | 118,066 | $4.5M |
| 17 | Tenaris Sa security match unconfirmed | 1.55% | 156,421 | $4.5M |
| 18 | Natwest Group Plc (NWG.L) | 1.53% | 494,831 | $4.4M |
| 19 | Fortum Oyj (FORTUM.HE) | 1.49% | 162,557 | $4.3M |
| 20 | Legal & General Group PLC (LGEN.L) | 1.43% | 1,066,234 | $4.1M |
| 21 | Tryg A/S (TRYG.CO) | 1.43% | 188,949 | $4.1M |
| 22 | Skandinaviska Enskilda Banken (SEB-A.ST) | 1.43% | 178,049 | $4.1M |
| 23 | Nordea Bank Abp (NDA-FI.HE) | 1.42% | 212,470 | $4.1M |
| 24 | Schneider Electric SA (SU.PA) | 1.39% | 13,587 | $4.0M |
| 25 | Societe Generale (GLE.PA) | 1.38% | 52,511 | $4.0M |
Sector Weights
- Basic Materials: 10.16%
- Communication Services: 1.48%
- Consumer Cyclical: 6.28%
- Consumer Defensive: 3.11%
- Energy: 6.51%
- Financial Services: 25.19%
- Healthcare: 3.89%
- Industrials: 27.28%
- Real Estate: 1.63%
- Technology: 8.98%
- Utilities: 5.49%
Country Weights
- Germany: 15.23%
- Switzerland: 10.53%
- Luxembourg: 4.02%
- Other: 6.15%
- Italy: 7.42%
- Sweden: 5.20%
- Spain: 3.67%
- United Kingdom: 19.02%
- Portugal: 1.57%
- Finland: 2.92%
- Denmark: 3.42%
- France: 9.43%
- Belgium: 1.25%
- Poland: 4.93%
- Austria: 2.19%
- Norway: 1.08%
- Ireland: 1.47%
- Czechia: 0.50%
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.