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Fund profile

Tickers
EWN
Fund manager
Total assets
$299.23M
Liabilities
$6.44M
Net assets
$292.79M
Number of holdings
61

EWN stock data

61 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
ASML Holding NV
68M 100.66K shares 23.23 Common equity Long Netherlands
ING Groep NV
19.26M 1.38M shares 6.58 Common equity Long Netherlands
Koninklijke Philips NV
19.07M 337.48K shares 6.51 Common equity Long Netherlands
Prosus NV
18.61M 179.6K shares 6.36 Common equity Long Netherlands
Adyen NV
14.24M 6.15K shares 4.86 Common equity Long Netherlands
Koninklijke Ahold Delhaize NV
12.14M 417.03K shares 4.15 Common equity Long Netherlands
Koninklijke DSM NV
12.04M 65.37K shares 4.11 Common equity Long Netherlands
Akzo Nobel NV
10.34M 81.01K shares 3.53 Common equity Long Netherlands
Wolters Kluwer NV
9.95M 103.56K shares 3.40 Common equity Long Netherlands
Heineken NV
9.77M 81.61K shares 3.34 Common equity Long Netherlands
ASM International NV
6.22M 19.9K shares 2.13 Common equity Long Netherlands
NN Group NV
6.17M 121.31K shares 2.11 Common equity Long Netherlands
Coca-Cola Europacific Partners PLC
5.34M 88.2K shares 1.82 Common equity Long UK
Koninklijke KPN NV
4.94M 1.48M shares 1.69 Common equity Long Netherlands
Just Eat Takeaway.com NV
4.64M 51.39K shares 1.59 Common equity Long Netherlands
IMCD NV
4.17M 25.58K shares 1.42 Common equity Long Netherlands
Randstad NV
4.11M 52.73K shares 1.40 Common equity Long Netherlands
Signify NV
3.75M 60.66K shares 1.28 Common equity Long Netherlands
Aegon NV
3.71M 782.67K shares 1.27 Common equity Long Netherlands
AerCap Holdings NV
3.63M 61.58K shares 1.24 Common equity Long Netherlands
BE Semiconductor Industries NV
2.93M 36.51K shares 1.00 Common equity Long Netherlands
Heineken Holding NV
2.93M 28.93K shares 1.00 Common equity Long Netherlands
ASR Nederland NV
2.86M 66.3K shares 0.98 Common equity Long Netherlands
ABN AMRO Bank NV
2.84M 212.13K shares 0.97 Common equity Long Netherlands
Aalberts NV
2.78M 48.9K shares 0.95 Common equity Long Netherlands
PostNL NV
2.15M 366.27K shares 0.74 Common equity Long Netherlands
Arcadis NV
2.01M 46.05K shares 0.69 Common equity Long Netherlands
Corbion NV
1.85M 32.12K shares 0.63 Common equity Long Netherlands
Basic-Fit NV
1.78M 37.07K shares 0.61 Common equity Long Netherlands
Koninklijke Vopak NV
1.76M 37.06K shares 0.60 Common equity Long Netherlands
JDE Peet's NV
1.73M 43.87K shares 0.59 Common equity Long Netherlands
OCI NV
1.73M 66.91K shares 0.59 Common equity Long Netherlands
Boskalis Westminster
1.7M 49.73K shares 0.58 Common equity Long Netherlands
SBM Offshore NV
1.55M 89.96K shares 0.53 Common equity Long Netherlands
Eurocommercial Properties NV
1.49M 49.99K shares 0.51 Common equity Long Netherlands
TKH Group NV
1.46M 27.56K shares 0.50 Common equity Long Netherlands
Accell Group NV
1.39M 24.57K shares 0.48 Common equity Long Netherlands
Intertrust NV
1.33M 72.15K shares 0.45 Common equity Long Netherlands
Fugro NV
1.29M 118.44K shares 0.44 Common equity Long Netherlands
Flow Traders
1.25M 28.62K shares 0.43 Common equity Long Netherlands
Alfen Beheer BV
1.24M 14.29K shares 0.42 Common equity Long Netherlands
Sligro Food Group NV
1.13M 35.22K shares 0.39 Common equity Long Netherlands
Van Lanschot Kempen NV
1.11M 38.2K shares 0.38 Common equity Long Netherlands
AMG Advanced Metallurgical Group NV
1.09M 30.03K shares 0.37 Common equity Long Netherlands
Koninklijke BAM Groep NV
1.09M 369.6K shares 0.37 Common equity Long Netherlands
InPost SA
1.05M 53.87K shares 0.36 Common equity Long Luxembourg
NSI NV
987.13K 23.91K shares 0.34 Common equity Long Netherlands
BlackRock Cash Funds: Institutional, SL Agency Shares 907.19K 906.65K shares 0.31 Short-term investment vehicle Long USA
Wereldhave NV
873.87K 48.76K shares 0.30 Common equity Long Netherlands
Pharming Group NV
864.84K 704.9K shares 0.30 Common equity Long Netherlands
TomTom NV
849.46K 93.2K shares 0.29 Common equity Long Netherlands
Vastned Retail NV
498.36K 16.7K shares 0.17 Common equity Long Netherlands
CM.com NV
492.12K 14.35K shares 0.17 Common equity Long Netherlands
B&S Group Sarl
454.84K 42.01K shares 0.16 Common equity Long Luxembourg
Brunel International NV
394.59K 29.01K shares 0.13 Common equity Long Netherlands
SIF Holding NV
351.02K 18.17K shares 0.12 Common equity Long Netherlands
ForFarmers NV
308.46K 47.53K shares 0.11 Common equity Long Netherlands
BlackRock Cash Funds: Treasury, SL Agency Shares 250K 250K shares 0.09 Short-term investment vehicle Long USA
Fastned BV
93.75K 1.22K shares 0.03 Common equity Long Netherlands
EURO STOXX 50 JUN21 XEUR 20210618 16.76K 20 contracts 0.01 Equity derivative N/A Germany
SRH NV
0.84 68.95K shares 0.00 Common equity Long Netherlands