Fund profile
Tickers
JFESX, JFEIX, VEUAX, VEUCX, VEUVX
Fund manager
Total assets
$543.49 mm
Liabilities
$4.51 mm
Net assets
$538.98 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
27.82 mm | 243.37 k shares | 5.16 | Common equity | Long | Denmark |
Shell plc
|
21.29 mm | 686.83 k shares | 3.95 | Common equity | Long | UK |
JPMorgan Prime Money Market Fund, Class Institutional | 19.18 mm | 19.17 mm shares | 3.56 | Short-term investment vehicle | Long | USA |
UniCredit SpA
|
16.31 mm | 556.67 k shares | 3.03 | Common equity | Long | Italy |
TotalEnergies SE
|
16.28 mm | 250.93 k shares | 3.02 | Common equity | Long | France |
Air Liquide SA
|
14.65 mm | 78.27 k shares | 2.72 | Common equity | Long | France |
Vinci SA
|
11.54 mm | 91.36 k shares | 2.14 | Common equity | Long | France |
Rio Tinto plc
|
11.45 mm | 165.35 k shares | 2.12 | Common equity | Long | UK |
Allianz SE (Registered)
|
11.33 mm | 42.41 k shares | 2.10 | Common equity | Long | Germany |
3i Group plc
|
11.07 mm | 353.50 k shares | 2.05 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
10.80 mm | 252.52 k shares | 2.00 | Common equity | Long | Spain |
Whitbread plc
|
10.76 mm | 237.35 k shares | 2.00 | Common equity | Long | UK |
Volvo AB, Class B
|
10.13 mm | 422.61 k shares | 1.88 | Common equity | Long | Sweden |
Prosus NV
|
9.98 mm | 335.39 k shares | 1.85 | Common equity | Long | Netherlands |
Stellantis NV
|
9.89 mm | 448.73 k shares | 1.83 | Common equity | Long | Netherlands |
Atlas Copco AB, Class A
|
9.57 mm | 599.96 k shares | 1.78 | Common equity | Long | Sweden |
Barratt Developments plc
|
9.23 mm | 1.35 mm shares | 1.71 | Common equity | Long | UK |
Schneider Electric SE
|
9.16 mm | 46.64 k shares | 1.70 | Common equity | Long | France |
GSK plc
|
8.94 mm | 451.83 k shares | 1.66 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 8.91 mm | 66.71 k shares | 1.65 | Common equity | Long | Ireland |
Safran SA
|
8.86 mm | 47.47 k shares | 1.64 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
8.77 mm | 20.59 k shares | 1.63 | Common equity | Long | Germany |
Publicis Groupe SA
|
8.74 mm | 87.25 k shares | 1.62 | Common equity | Long | France |
Nordea Bank Abp
|
8.63 mm | 700.38 k shares | 1.60 | Common equity | Long | Finland |
SPIE SA
|
8.58 mm | 259.39 k shares | 1.59 | Common equity | Long | France |
Taylor Wimpey plc
|
8.52 mm | 4.56 mm shares | 1.58 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
8.44 mm | 901.41 k shares | 1.57 | Common equity | Long | Spain |
Melrose Industries plc
|
8.13 mm | 1.09 mm shares | 1.51 | Common equity | Long | UK |
Novartis AG (Registered)
|
7.81 mm | 75.55 k shares | 1.45 | Common equity | Long | Switzerland |
Legrand SA
|
7.79 mm | 80.35 k shares | 1.44 | Common equity | Long | France |
Prysmian SpA
|
7.77 mm | 176.48 k shares | 1.44 | Common equity | Long | Italy |
Rolls-Royce Holdings plc
|
7.59 mm | 2.00 mm shares | 1.41 | Common equity | Long | UK |
Dassault Systemes SE
|
7.41 mm | 142.87 k shares | 1.37 | Common equity | Long | France |
Marks & Spencer Group plc
|
7.31 mm | 2.34 mm shares | 1.36 | Common equity | Long | UK |
Coca-Cola HBC AG
|
7.17 mm | 243.80 k shares | 1.33 | Common equity | Long | Switzerland |
BNP Paribas SA
|
6.97 mm | 103.75 k shares | 1.29 | Common equity | Long | France |
Adyen NV
|
6.89 mm | 5.49 k shares | 1.28 | Common equity | Long | Netherlands |
KION Group AG
|
6.86 mm | 150.28 k shares | 1.27 | Common equity | Long | Germany |
SSE plc
|
6.78 mm | 318.40 k shares | 1.26 | Common equity | Long | UK |
Engie SA
|
6.73 mm | 421.26 k shares | 1.25 | Common equity | Long | France |
CTS Eventim AG & Co. KGaA
|
6.71 mm | 99.21 k shares | 1.25 | Common equity | Long | Germany |
Buzzi SpA
|
6.31 mm | 185.62 k shares | 1.17 | Common equity | Long | Italy |
Bank of Ireland Group plc
|
6.25 mm | 679.85 k shares | 1.16 | Common equity | Long | Ireland |
Heidelberg Materials AG
|
6.22 mm | 67.38 k shares | 1.15 | Common equity | Long | Germany |
Sodexo SA
|
6.03 mm | 53.41 k shares | 1.12 | Common equity | Long | France |
Accelleron Industries AG
|
5.91 mm | 184.80 k shares | 1.10 | Common equity | Long | Switzerland |
ASR Nederland NV
|
5.80 mm | 123.07 k shares | 1.08 | Common equity | Long | Netherlands |
Auto Trader Group plc
|
5.75 mm | 624.54 k shares | 1.07 | Common equity | Long | UK |
AIB Group plc
|
5.65 mm | 1.29 mm shares | 1.05 | Common equity | Long | Ireland |
AAK AB
|
5.57 mm | 247.07 k shares | 1.03 | Common equity | Long | Sweden |
ASML Holding NV
|
5.16 mm | 5.94 k shares | 0.96 | Common equity | Long | Netherlands |
Koninklijke KPN NV
|
5.13 mm | 1.51 mm shares | 0.95 | Common equity | Long | Netherlands |
Vallourec SA
|
5.10 mm | 356.29 k shares | 0.95 | Common equity | Long | France |
DWS Group GmbH & Co. KGaA
|
4.96 mm | 121.27 k shares | 0.92 | Common equity | Long | Germany |
Iveco Group NV
|
4.84 mm | 453.12 k shares | 0.90 | Common equity | Long | Netherlands |
Rotork plc
|
4.68 mm | 1.19 mm shares | 0.87 | Common equity | Long | UK |
Delivery Hero SE
|
4.57 mm | 201.23 k shares | 0.85 | Common equity | Long | Germany |
Hikma Pharmaceuticals plc
|
4.55 mm | 186.69 k shares | 0.85 | Common equity | Long | UK |
Gaztransport Et Technigaz SA
|
4.38 mm | 31.21 k shares | 0.81 | Common equity | Long | France |
Cranswick plc
|
3.98 mm | 77.99 k shares | 0.74 | Common equity | Long | UK |
ArcelorMittal SA
|
3.52 mm | 127.77 k shares | 0.65 | Common equity | Long | Luxembourg |
Scout24 SE
|
3.51 mm | 47.73 k shares | 0.65 | Common equity | Long | Germany |
RWE AG
|
3.48 mm | 94.36 k shares | 0.65 | Common equity | Long | Germany |
Aker Solutions ASA
|
3.26 mm | 879.91 k shares | 0.61 | Common equity | Long | Norway |
LVMH Moet Hennessy Louis Vuitton SE
|
2.28 mm | 2.74 k shares | 0.42 | Common equity | Long | France |
EURO STOXX 50 Index | 47.94 k | 158.00 contracts | 0.01 | Equity derivative | N/A | Germany |
FTSE 100 Index | 40.89 k | 45.00 contracts | 0.01 | Equity derivative | N/A | UK |