UEPIX Holdings — Europe 30
All 31 reported holdings of Europe 30 (UEPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 5.86% | $336.72K |
| Arm Holdings PLC | 5.82% | $334.20K |
| Hsbc Holdings PLC | 5.76% | $330.60K |
| Agpxx | 5.42% | $311.29K |
| Shell PLC | 5.17% | $296.67K |
| Totalenergies SE | 4.76% | $273.03K |
| Rio Tinto PLC | 4.17% | $239.54K |
| Nokia Oyj (nokia Corp) | 4.16% | $238.95K |
| Equinor Asa | 4.11% | $236.19K |
| Anheuser-Busch Inbev Sa/nv | 3.75% | $215.39K |
| Bp PLC | 3.74% | $214.82K |
| Novo Nordisk A/s | 3.64% | $209.16K |
| British American Tobacco PLC | 3.25% | $186.87K |
| Sap SE | 3.17% | $182.20K |
| Tenaris SA | 3.12% | $179.18K |
| Unilever PLC | 3.07% | $176.41K |
| Gsk PLC | 3.02% | $173.56K |
| National Grid PLC | 2.99% | $171.56K |
| Sanofi SA | 2.96% | $169.83K |
| Astrazeneca PLC | 2.90% | $166.38K |
| Ing Groep NV | 2.75% | $158.19K |
| Arcelormittal SA | 2.61% | $149.72K |
| Barclays PLC | 2.50% | $143.34K |
| Telefonaktiebolaget Lm Ericsson | 2.47% | $141.86K |
| Vodafone Group PLC | 2.42% | $138.83K |
| Relx PLC | 2.26% | $129.97K |
| Biontech SE | 2.10% | $120.83K |
| Diageo PLC | 2.10% | $120.65K |
| Haleon PLC | 2.01% | $115.31K |
| Argenx SE | 1.91% | $109.44K |
| Ryanair Holdings PLC | 1.56% | $89.46K |
UEPIX overview: performance, fees, allocation and SEC filings