Fund profile
Tickers
EWI
Fund manager
Total assets
$387.58 mm
Liabilities
$9.27 mm
Net assets
$378.31 mm
Number of holdings
27.00
EWI stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Stellantis NV
|
37.75 mm | 1.44 mm shares | 9.98 | Common equity | Long | Netherlands |
Enel SpA
|
35.82 mm | 5.63 mm shares | 9.47 | Common equity | Long | Italy |
UniCredit SpA
|
34.76 mm | 1.04 mm shares | 9.19 | Common equity | Long | Italy |
Ferrari NV
|
34.71 mm | 82.25 k shares | 9.18 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
31.81 mm | 9.99 mm shares | 8.41 | Common equity | Long | Italy |
Assicurazioni Generali SpA
|
17.62 mm | 742.95 k shares | 4.66 | Common equity | Long | Italy |
Moncler SpA
|
17.28 mm | 239.71 k shares | 4.57 | Common equity | Long | Italy |
Prysmian SpA
|
15.74 mm | 315.31 k shares | 4.16 | Common equity | Long | Italy |
Eni SpA
|
14.66 mm | 951.95 k shares | 3.87 | Common equity | Long | Italy |
Terna - Rete Elettrica Nazionale
|
12.87 mm | 1.64 mm shares | 3.40 | Common equity | Long | Italy |
Snam SpA
|
11.45 mm | 2.45 mm shares | 3.03 | Common equity | Long | Italy |
FinecoBank Banca Fineco SpA
|
10.95 mm | 790.08 k shares | 2.89 | Common equity | Long | Italy |
Tenaris SA
|
10.94 mm | 615.87 k shares | 2.89 | Common equity | Long | Luxembourg |
Mediobanca Banca di Credito Finanziario SpA
|
10.71 mm | 786.07 k shares | 2.83 | Common equity | Long | Italy |
Banco BPM SpA
|
9.67 mm | 1.66 mm shares | 2.56 | Common equity | Long | Italy |
Leonardo SpA
|
9.27 mm | 433.63 k shares | 2.45 | Common equity | Long | Italy |
Davide Campari-Milano NV
|
9.21 mm | 908.38 k shares | 2.43 | Common equity | Long | Netherlands |
Recordati Industria Chimica e Farmaceutica SpA
|
9.21 mm | 164.45 k shares | 2.43 | Common equity | Long | Italy |
Poste Italiane SpA
|
9.17 mm | 781.98 k shares | 2.42 | Common equity | Long | Italy |
Amplifon SpA
|
7.54 mm | 225.79 k shares | 1.99 | Common equity | Long | Italy |
Nexi SpA
|
7.23 mm | 985.14 k shares | 1.91 | Common equity | Long | Italy |
Infrastrutture Wireless Italiane SpA
|
6.60 mm | 595.58 k shares | 1.74 | Common equity | Long | Italy |
Telecom Italia SpA/Milano
|
6.43 mm | 21.40 mm shares | 1.70 | Common equity | Long | Italy |
DiaSorin SpA
|
5.79 mm | 57.34 k shares | 1.53 | Common equity | Long | Italy |
BlackRock Cash Funds: Institutional, SL Agency Shares | 4.56 mm | 4.55 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 310.00 k | 310.00 k shares | 0.08 | Short-term investment vehicle | Long | USA |
FTSE/MIB IDX FUT MAR24 | 50.93 k | 6.00 contracts | 0.01 | Equity derivative | N/A | Italy |