PBEU Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
59 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC (HSBA.L) | 14.75% | 3,337,982 | $65.2M |
| 2 | BANCO SANTANDER SA (SAN.MC) | 9.32% | 2,927,441 | $41.3M |
| 3 | BANCO BILBAO VIZCAYA ARGENTA | 6.83% | 1,105,708 | $30.2M |
| 4 | UNICREDIT SPA (UCG.MI) | 5.45% | 264,042 | $24.1M |
| 5 | BNP PARIBAS (BNPQY) | 4.81% | 198,779 | $21.3M |
| 6 | INTESA SANPAOLO (ISP.MI) | 4.51% | 2,722,948 | $19.9M |
| 7 | ING GROEP NV | 4.50% | 568,951 | $19.9M |
| 8 | LLOYDS BANKING GROUP PLC security match unconfirmed | 3.97% | 12,532,488 | $17.6M |
| 9 | BARCLAYS PLC security match unconfirmed | 3.55% | 2,648,593 | $15.7M |
| 10 | NORDEA BANK ABP (NDA-FI.HE) | 3.08% | 708,249 | $13.6M |
| 11 | SOCIETE GENERALE SA (SCGLY) | 2.67% | 155,663 | $11.8M |
| 12 | CAIXABANK SA (CAIXY) | 2.56% | 815,056 | $11.3M |
| 13 | STANDARD CHARTERED PLC (STAN.L) | 2.53% | 374,196 | $11.2M |
| 14 | NATWEST GROUP PLC (NWG.L) | 2.52% | 1,257,907 | $11.2M |
| 15 | COMMERZBANK AG (CRZBY) | 2.05% | 200,886 | $9.1M |
| 16 | ERSTE GROUP BANK AG (EBKDY) | 2.02% | 68,210 | $8.9M |
| 17 | SWEDBANK AB - A SHARES (SWED-A.ST) | 2.01% | 217,034 | $8.9M |
| 18 | DANSKE BANK A/S (DANSKE.CO) | 1.74% | 139,940 | $7.7M |
| 19 | KBC GROUP NV (KBCSY) | 1.68% | 52,136 | $7.4M |
| 20 | SKANDINAVISKA ENSKILDA BAN-A (SEB-A.ST) | 1.66% | 317,849 | $7.3M |
| 21 | BANCA MONTE DEI PASCHI SIENA (BMPS.MI) | 1.44% | 485,982 | $6.4M |
| 22 | BPER BANCA SPA (BPXXY) | 1.29% | 360,936 | $5.7M |
| 23 | DNB BANK ASA (DNB.OL) | 1.27% | 172,303 | $5.6M |
| 24 | CREDIT AGRICOLE SA (CRARY) | 1.16% | 267,180 | $5.1M |
| 25 | SVENSKA HANDELSBANKEN-A SHS | 1.02% | 295,440 | $4.5M |
Country Weights
- United Kingdom: 27.89%
- Spain: 20.44%
- Italy: 15.06%
- France: 8.64%
- Netherlands: 4.50%
- Finland: 3.08%
- Germany: 2.05%
- Austria: 3.33%
- Sweden: 3.67%
- Denmark: 2.87%
- Belgium: 1.87%
- Norway: 1.80%
- Other: 2.31%
- Ireland: 0.98%
- Portugal: 0.59%
- Switzerland: 0.72%
- Liechtenstein: 0.20%
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.