Fund profile
Tickers
EWK
Fund manager
Total assets
$20.48 mm
Liabilities
$164.93 k
Net assets
$20.32 mm
Number of holdings
41.00
EWK stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Anheuser-Busch InBev SA/NV
|
4.44 mm | 73.51 k shares | 21.87 | Common equity | Long | Belgium |
Argenx SE
|
2.33 mm | 6.22 k shares | 11.46 | Common equity | Long | Netherlands |
KBC Group NV
|
1.80 mm | 25.54 k shares | 8.85 | Common equity | Long | Belgium |
UCB SA
|
1.40 mm | 12.15 k shares | 6.90 | Common equity | Long | Belgium |
Groupe Bruxelles Lambert NV
|
836.69 k | 11.13 k shares | 4.12 | Common equity | Long | Belgium |
Ageas SA/NV
|
787.98 k | 18.54 k shares | 3.88 | Common equity | Long | Belgium |
Syensqo SA
|
710.80 k | 7.96 k shares | 3.50 | Common equity | Long | Belgium |
D'ieteren Group
|
554.54 k | 2.87 k shares | 2.73 | Common equity | Long | Belgium |
Warehouses De Pauw CVA
|
543.92 k | 20.31 k shares | 2.68 | Common equity | Long | Belgium |
Umicore SA
|
504.58 k | 24.11 k shares | 2.48 | Common equity | Long | Belgium |
Ackermans & van Haaren NV
|
471.03 k | 2.80 k shares | 2.32 | Common equity | Long | Belgium |
Lotus Bakeries NV
|
451.34 k | 48.00 shares | 2.22 | Common equity | Long | Belgium |
Elia Group SA/NV
|
433.49 k | 3.90 k shares | 2.13 | Common equity | Long | Belgium |
Sofina SA
|
422.05 k | 1.84 k shares | 2.08 | Common equity | Long | Belgium |
Colruyt Group N.V
|
364.59 k | 7.59 k shares | 1.79 | Common equity | Long | Belgium |
Euronav NV
|
348.97 k | 19.75 k shares | 1.72 | Common equity | Long | Belgium |
Aedifica SA
|
325.76 k | 5.70 k shares | 1.60 | Common equity | Long | Belgium |
Cofinimmo SA
|
277.05 k | 4.44 k shares | 1.36 | Common equity | Long | Belgium |
Bekaert SA
|
238.72 k | 4.81 k shares | 1.17 | Common equity | Long | Belgium |
KBC Ancora
|
217.57 k | 4.63 k shares | 1.07 | Common equity | Long | Belgium |
Melexis NV
|
216.04 k | 2.57 k shares | 1.06 | Common equity | Long | Belgium |
Galapagos NV
|
205.99 k | 5.85 k shares | 1.01 | Common equity | Long | Belgium |
Solvay SA
|
202.76 k | 7.95 k shares | 1.00 | Common equity | Long | Belgium |
VGP NV
|
200.17 k | 1.82 k shares | 0.99 | Common equity | Long | Belgium |
Fagron
|
186.48 k | 9.58 k shares | 0.92 | Common equity | Long | Belgium |
Proximus SADP
|
176.20 k | 21.05 k shares | 0.87 | Common equity | Long | Belgium |
Barco NV
|
167.71 k | 9.41 k shares | 0.83 | Common equity | Long | Belgium |
Shurgard Self Storage Ltd
|
157.99 k | 3.68 k shares | 0.78 | Common equity | Long | Guernsey |
Deme Group NV
|
157.61 k | 1.14 k shares | 0.78 | Common equity | Long | Belgium |
Montea NV
|
153.54 k | 1.92 k shares | 0.76 | Common equity | Long | Belgium |
Xior Student Housing NV
|
117.19 k | 4.25 k shares | 0.58 | Common equity | Long | Belgium |
Intervest Offices & Warehouses NV
|
113.37 k | 5.04 k shares | 0.56 | Common equity | Long | Belgium |
Retail Estates NV
|
109.83 k | 1.71 k shares | 0.54 | Common equity | Long | Belgium |
Tessenderlo Group SA
|
102.78 k | 3.85 k shares | 0.51 | Common equity | Long | Belgium |
Kinepolis Group NV
|
101.99 k | 2.18 k shares | 0.50 | Common equity | Long | Belgium |
Recticel SA
|
94.40 k | 7.56 k shares | 0.46 | Common equity | Long | Belgium |
Ontex Group NV
|
92.05 k | 11.48 k shares | 0.45 | Common equity | Long | Belgium |
BlackRock Cash Funds: Institutional, SL Agency Shares | 78.22 k | 78.18 k shares | 0.38 | Short-term investment vehicle | Long | USA |
bpost SA
|
68.11 k | 18.16 k shares | 0.34 | Common equity | Long | Belgium |
Exmar NV
|
38.90 k | 5.12 k shares | 0.19 | Common equity | Long | Belgium |
EURO STOXX 50 MAR24 | 11.11 k | 3.00 contracts | 0.05 | Equity derivative | N/A | Germany |