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Fund profile

Tickers
EWI
Fund manager
Total assets
$606.4M
Liabilities
$7.65M
Net assets
$598.75M
Number of holdings
29

EWI stock data

29 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Enel SpA
108.5M 10.94M shares 18.12 Common equity Long Italy
Intesa Sanpaolo SpA
64.35M 21.92M shares 10.75 Common equity Long Italy
Stellantis NV
52.24M 2.66M shares 8.72 Common equity Long Netherlands
Eni SpA
40.45M 3.29M shares 6.76 Common equity Long Italy
Ferrari NV
27.66M 131.16K shares 4.62 Common equity Long Netherlands
UniCredit SpA
27.06M 2.12M shares 4.52 Common equity Long Italy
CNH Industrial NV
26.32M 1.53M shares 4.40 Common equity Long Netherlands
Assicurazioni Generali SpA
25.23M 1.23M shares 4.21 Common equity Long Italy
Moncler SpA
21.09M 298.48K shares 3.52 Common equity Long Italy
Snam SpA
17.98M 3.06M shares 3.00 Common equity Long Italy
Terna SPA
16.26M 2.13M shares 2.72 Common equity Long Italy
FinecoBank Banca Fineco SpA
15.66M 940.71K shares 2.62 Common equity Long Italy
EXOR NV
14.79M 171.75K shares 2.47 Common equity Long Netherlands
Atlantia SpA
14.48M 759.65K shares 2.42 Common equity Long Italy
Nexi SpA
13.7M 674.97K shares 2.29 Common equity Long Italy
Prysmian SpA
13.45M 389.45K shares 2.25 Common equity Long Italy
Mediobanca Banca di Credito Finanziario SpA
12.2M 1.02M shares 2.04 Common equity Long Italy
Poste Italiane SpA
12.08M 861.48K shares 2.02 Common equity Long Italy
Davide Campari-Milano NV
11.99M 933.86K shares 2.00 Common equity Long Netherlands
Tenaris SA
9.55M 836.43K shares 1.60 Common equity Long Luxembourg
Recordati Industria Chimica e Farmaceutica SpA
9.46M 169.77K shares 1.58 Common equity Long Italy
Amplifon SpA
9.42M 200.56K shares 1.57 Common equity Long Italy
Telecom Italia SpA/Milano
8.71M 16.26M shares 1.45 Common equity Long Italy
DiaSorin SpA
7.5M 42.7K shares 1.25 Common equity Long Italy
Infrastrutture Wireless Italiane SpA
6.52M 582.17K shares 1.09 Common equity Long Italy
Telecom Italia SpA/Milano 6.49M 11.36M shares 1.08 Preferred equity Long Italy
BlackRock Cash Funds: Treasury, SL Agency Shares 390K 390K shares 0.07 Short-term investment vehicle Long USA
FTSE/MIB IDX FUT JUN21 XDMI 20210618 67.19K 33 contracts 0.01 Equity derivative N/A Italy
BlackRock Cash Funds: Institutional, SL Agency Shares 6.64K 6.64K shares 0.00 Short-term investment vehicle Long USA