XEML Holdings
40 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 | ASML Holding NV (ASML.AS) | 4.85% | 129 | $232.5K |
| 2 | Novartis AG-Reg (NOVN.SW) | 4.83% | 1,605 | $231.4K |
| 3 | Roche Holding AG Part (ROP.SW) | 4.70% | 521 | $225.3K |
| 4 | AstraZeneca PLC | 4.68% | 1,394 | $224.4K |
| 5 | ABB Ltd-Reg (ABBN.SW) | 4.63% | 2,311 | $221.7K |
| 6 | Gsk Plc (GSK.L) | 4.56% | 9,233 | $218.5K |
| 7 | Compagnie Financiere Richemont SA (CFR.SW) | 4.50% | 1,041 | $215.8K |
| 8 | L'Oreal SA (OR.PA) | 4.44% | 508 | $212.9K |
| 9 | Safran SA (SAF.PA) | 4.42% | 592 | $211.7K |
| 10 | Nestle SA-Reg (NESN.SW) | 4.38% | 2,315 | $210.1K |
| 11 | Industria de Diseno Textil SA (ITX.MC) | 4.35% | 3,494 | $208.6K |
| 12 | Vinci SA (DG.PA) | 4.35% | 1,725 | $208.5K |
| 13 | Sanofi-Aventis (SAN.PA) | 4.28% | 2,550 | $205.0K |
| 14 | LVMH Moet Hennessy Louis Vuitton (MC.PA) | 4.25% | 469 | $203.9K |
| 15 | Essilor International SA (EL.PA) | 4.02% | 1,174 | $192.7K |
| 16 | Novo-Nordisk B (NOVO-B.CO) | 3.95% | 4,979 | $189.3K |
| 17 | Schneider Electric SE (SU.PA) | 3.95% | 664 | $189.2K |
| 18 | Engie SA (ENGI.PA) | 3.90% | 7,354 | $187.2K |
| 19 | Haleon Plc (HLN.L) | 3.11% | 32,935 | $149.1K |
| 20 | ASSA ABLOY AB-B (ASSA-B.ST) | 2.64% | 3,735 | $126.8K |
| 21 | Sap Se-Sponsored Adr | 2.46% | 562 | $118.1K |
| 22 | SAP SE (SAP.DE) | 2.24% | 512 | $107.5K |
| 23 | Merck KGaA (MRK.DE) | 1.58% | 483 | $75.8K |
| 24 | DASSAULT SYSTEMES EUR 0.1 (DSY.PA) | 1.37% | 2,718 | $65.7K |
| 25 | Alfa Laval AB (ALFA.ST) | 1.29% | 1,089 | $61.7K |
Country Weights
- Germany: 7.42%
- Netherlands: 5.00%
- Switzerland: 23.03%
- United Kingdom: 13.61%
- France: 35.05%
- Spain: 5.45%
- Denmark: 3.95%
- Sweden: 3.93%
- Austria: 1.37%
- Italy: 0.50%
- Other: 0.68%
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.