Fund profile
Tickers
EWN
Fund manager
Total assets
$217.14 mm
Liabilities
$2.56 mm
Net assets
$214.58 mm
Number of holdings
56.00
EWN stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
58.15 mm | 61.28 k shares | 27.10 | Common equity | Long | Netherlands |
ING Groep NV
|
13.96 mm | 1.01 mm shares | 6.51 | Common equity | Long | Netherlands |
Prosus NV
|
12.31 mm | 421.62 k shares | 5.74 | Common equity | Long | Netherlands |
Wolters Kluwer NV
|
9.88 mm | 62.57 k shares | 4.60 | Common equity | Long | Netherlands |
Adyen NV
|
9.33 mm | 5.89 k shares | 4.35 | Common equity | Long | Netherlands |
ASM International NV
|
7.87 mm | 12.89 k shares | 3.67 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize NV
|
7.71 mm | 258.95 k shares | 3.59 | Common equity | Long | Netherlands |
Heineken NV
|
7.20 mm | 77.93 k shares | 3.36 | Common equity | Long | Netherlands |
Universal Music Group NV
|
6.79 mm | 225.01 k shares | 3.17 | Common equity | Long | Netherlands |
DSM-Firmenich AG
|
5.52 mm | 51.55 k shares | 2.57 | Common equity | Long | Switzerland |
Koninklijke Philips NV
|
5.36 mm | 266.24 k shares | 2.50 | Common equity | Long | Netherlands |
AerCap Holdings NV
|
5.31 mm | 68.83 k shares | 2.48 | Common equity | Long | Netherlands |
BE Semiconductor Industries NV
|
4.78 mm | 26.40 k shares | 2.23 | Common equity | Long | Netherlands |
Coca-Cola Europacific Partners PLC
|
4.16 mm | 60.58 k shares | 1.94 | Common equity | Long | UK |
Akzo Nobel NV
|
3.84 mm | 52.69 k shares | 1.79 | Common equity | Long | Netherlands |
NN Group NV
|
3.62 mm | 81.18 k shares | 1.69 | Common equity | Long | Netherlands |
Koninklijke KPN NV
|
3.59 mm | 981.82 k shares | 1.67 | Common equity | Long | Netherlands |
EXOR NV
|
3.57 mm | 33.02 k shares | 1.66 | Common equity | Long | Netherlands |
Aegon Ltd
|
3.25 mm | 540.22 k shares | 1.51 | Common equity | Long | Bermuda |
Heineken Holding NV
|
2.98 mm | 38.55 k shares | 1.39 | Common equity | Long | Netherlands |
IMCD NV
|
2.68 mm | 17.57 k shares | 1.25 | Common equity | Long | Netherlands |
ABN AMRO Bank NV
|
2.45 mm | 152.09 k shares | 1.14 | Common equity | Long | Netherlands |
ASR Nederland NV
|
2.36 mm | 51.03 k shares | 1.10 | Common equity | Long | Netherlands |
Randstad NV
|
2.13 mm | 38.67 k shares | 0.99 | Common equity | Long | Netherlands |
InPost SA
|
1.89 mm | 120.78 k shares | 0.88 | Common equity | Long | Luxembourg |
Arcadis NV
|
1.77 mm | 30.30 k shares | 0.82 | Common equity | Long | Netherlands |
Aalberts NV
|
1.63 mm | 36.26 k shares | 0.76 | Common equity | Long | Netherlands |
Koninklijke Vopak NV
|
1.34 mm | 36.12 k shares | 0.63 | Common equity | Long | Netherlands |
Fugro NV
|
1.32 mm | 59.84 k shares | 0.62 | Common equity | Long | Netherlands |
Signify NV
|
1.27 mm | 47.24 k shares | 0.59 | Common equity | Long | Netherlands |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.24 mm | 1.24 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
Just Eat Takeaway.com NV
|
1.23 mm | 74.55 k shares | 0.57 | Common equity | Long | Netherlands |
OCI NV
|
1.21 mm | 46.05 k shares | 0.57 | Common equity | Long | Netherlands |
Allfunds Group Plc
|
1.11 mm | 156.24 k shares | 0.52 | Common equity | Long | UK |
JDE Peet's NV
|
1.03 mm | 44.98 k shares | 0.48 | Common equity | Long | Netherlands |
SBM Offshore NV
|
978.05 k | 68.88 k shares | 0.46 | Common equity | Long | Netherlands |
Koninklijke BAM Groep NV
|
946.92 k | 264.87 k shares | 0.44 | Common equity | Long | Netherlands |
Van Lanschot Kempen NV
|
910.52 k | 26.73 k shares | 0.42 | Common equity | Long | Netherlands |
TKH Group NV
|
902.47 k | 21.60 k shares | 0.42 | Common equity | Long | Netherlands |
Basic-Fit NV
|
810.40 k | 30.05 k shares | 0.38 | Common equity | Long | Netherlands |
Alfen N.V.
|
774.51 k | 14.36 k shares | 0.36 | Common equity | Long | Netherlands |
Corbion NV
|
710.75 k | 37.45 k shares | 0.33 | Common equity | Long | Netherlands |
Eurocommercial Properties NV
|
641.93 k | 29.95 k shares | 0.30 | Common equity | Long | Netherlands |
Pharming Group NV
|
600.44 k | 537.94 k shares | 0.28 | Common equity | Long | Netherlands |
TomTom NV
|
598.61 k | 74.48 k shares | 0.28 | Common equity | Long | Netherlands |
AMG Critical Materials NV
|
582.85 k | 25.51 k shares | 0.27 | Common equity | Long | Netherlands |
Flow Traders Ltd
|
556.27 k | 30.95 k shares | 0.26 | Common equity | Long | Bermuda |
Wereldhave NV
|
470.72 k | 32.56 k shares | 0.22 | Common equity | Long | Netherlands |
PostNL NV
|
466.65 k | 328.60 k shares | 0.22 | Common equity | Long | Netherlands |
NSI NV
|
410.22 k | 20.30 k shares | 0.19 | Common equity | Long | Netherlands |
BlackRock Cash Funds: Treasury, SL Agency Shares | 380.00 k | 380.00 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Sligro Food Group NV
|
323.11 k | 22.64 k shares | 0.15 | Common equity | Long | Netherlands |
Vastned Retail NV
|
262.85 k | 11.60 k shares | 0.12 | Common equity | Long | Netherlands |
Brunel International NV
|
228.78 k | 20.61 k shares | 0.11 | Common equity | Long | Netherlands |
Fastned BV
|
191.25 k | 6.75 k shares | 0.09 | Common equity | Long | Netherlands |
EURO STOXX 50 MAR24 | 15.26 k | 10.00 contracts | 0.01 | Equity derivative | N/A | Germany |