XDEF Holdings
36 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 | Rolls-Royce Holdings PLC (RR.L) | 8.28% | 17,903 | $332.4K |
| 2 | Safran SA (SAF.PA) | 8.24% | 925 | $330.7K |
| 3 | BAE Systems PLC (BA.L) | 8.00% | 13,306 | $321.2K |
| 4 | Airbus SE (AIR.PA) | 7.95% | 1,521 | $319.1K |
| 5 | Rheinmetall Ag (RHM.DE) | 7.56% | 293 | $303.8K |
| 6 | MTU Aero Engines AG (MTX.DE) | 4.84% | 495 | $194.5K |
| 7 | Saab AB (SAAB-B.ST) | 4.80% | 3,259 | $192.6K |
| 8 | Melrose Industries PLC (MRO.L) | 4.72% | 31,895 | $189.7K |
| 9 | KONGSBERG GRUPPEN ASA NOK 1.25 (KOG.OL) | 4.61% | 5,988 | $185.0K |
| 10 | Thales SA (HO.PA) | 4.49% | 744 | $180.2K |
| 11 | Leonardo SpA (LDO.MI) | 4.30% | 3,350 | $172.5K |
| 12 | Indra Sistemas SA (IDR.MC) | 4.24% | 2,590 | $170.3K |
| 13 | Babcock International Group PLC (BAB.L) | 3.82% | 13,039 | $153.6K |
| 14 | Dassault Aviation SA (AM.PA) | 3.50% | 451 | $140.6K |
| 15 | Helsoldt AG (HAG.DE) | 3.25% | 1,551 | $130.5K |
| 16 | RENK GROUP AG (R3NK.DE) | 2.23% | 2,320 | $89.4K |
| 17 | Serco Group PLC (SRP.L) | 2.12% | 25,858 | $85.0K |
| 18 | Qinetiq Group PLC (QQ.L) | 1.70% | 11,422 | $68.4K |
| 19 | CSG N.V. (CSG.AS) | 1.51% | 3,924 | $60.6K |
| 20 | TKMS AG& CO KGAA (TKMS.DE) | 1.32% | 636 | $53.2K |
| 21 | CHEMRING GROUP PLC (CHG.L) | 1.15% | 7,013 | $46.4K |
| 22 | SES SA (SESG.PA) | 1.02% | 8,991 | $41.1K |
| 23 | Lisi (FII.PA) | 0.99% | 590 | $39.6K |
| 24 | BITTIUM OYJ NPV (BITTI.HE) | 0.95% | 876 | $38.2K |
| 25 | AVIO SPA NPV (AVIO.MI) | 0.77% | 964 | $31.0K |
Country Weights
- Germany: 19.55%
- United Kingdom: 30.11%
- France: 17.57%
- Netherlands: 7.95%
- Sweden: 5.39%
- Norway: 5.07%
- Italy: 5.07%
- Spain: 4.24%
- Czechia: 1.51%
- Luxembourg: 1.02%
- Finland: 0.95%
- Switzerland: 0.63%
- Poland: 0.40%
- United States: 0.30%
- Other: 0.23%
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.