WDEF Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
52 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Thales SA (HO.PA) | 9.95% | 31,508 | $7.9M |
| 2 | BAE Systems PLC (BA.L) | 9.85% | 317,256 | $7.8M |
| 3 | Rheinmetall AG (RHM.DE) | 9.44% | 6,978 | $7.5M |
| 4 | Saab Ab-B (SAABB.ST) | 5.76% | 76,067 | $4.6M |
| 5 | Leonardo Spa (LDO.MI) | 5.21% | 77,655 | $4.1M |
| 6 | Safran SA (SAF.PA) | 4.70% | 10,042 | $3.7M |
| 7 | Rolls-Royce Holdings PLC (RR.L) | 4.68% | 194,360 | $3.7M |
| 8 | Kongsberg Gruppen Asa (KOG.OL) | 4.54% | 115,139 | $3.6M |
| 9 | Dassault Aviation Sa (AM.PA) | 4.41% | 11,061 | $3.5M |
| 10 | Airbus SE (AIR.PA) | 4.41% | 16,516 | $3.5M |
| 11 | Indra Sistemas SA (IDR.MC) | 4.27% | 50,495 | $3.4M |
| 12 | Babcock International Group PL (BAB.L) | 3.26% | 214,596 | $2.6M |
| 13 | Tkms Ag& Co Kgaa (TKMS.DE) | 2.97% | 27,245 | $2.4M |
| 14 | Melrose Industries Plc (MRO.L) | 2.77% | 359,093 | $2.2M |
| 15 | Hensoldt Ag (HAG.DE) | 2.35% | 20,951 | $1.9M |
| 16 | Renk Group Ag (R3NK.DE) | 2.31% | 44,923 | $1.8M |
| 17 | Exosens Sas (EXENS.PA) | 1.72% | 21,328 | $1.4M |
| 18 | QinetiQ Group PLC (QQ.L) | 1.69% | 224,405 | $1.3M |
| 19 | Fincantieri Spa (FCT.MI) | 1.67% | 96,257 | $1.3M |
| 20 | Csg Nv (CSG.AS) | 1.37% | 67,047 | $1.1M |
| 21 | Theon International Plc (THEON.AS) | 1.32% | 32,101 | $1.0M |
| 22 | Exail Technologies (EXA.PA) | 1.22% | 6,875 | $965.0K |
| 23 | Serco Group PLC (SRP.L) | 1.14% | 272,632 | $904.2K |
| 24 | Chemring Group PLC (CHG.L) | 0.99% | 115,777 | $781.7K |
| 25 | Kongsberg Maritime As (KMAR.OL) | 0.95% | 115,833 | $752.8K |
Country Weights
- France: 22.33%
- United Kingdom: 26.20%
- Germany: 17.81%
- Other: 6.47%
- Italy: 7.15%
- Norway: 5.89%
- Netherlands: 4.41%
- Spain: 4.27%
- Czechia: 1.59%
- Cyprus: 1.32%
- Finland: 0.80%
- Sweden: 1.34%
- Luxembourg: 0.24%
- Switzerland: 0.14%
- Poland: 0.04%
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.