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Fund profile

Tickers
EWK
Fund manager
Total assets
$48.46M
Liabilities
$6.73M
Net assets
$41.73M
Number of holdings
48

EWK stock data

48 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Anheuser-Busch InBev SA/NV
9.28M 122.55K shares 22.24 Common equity Long Belgium
KBC Group NV
3.98M 48.61K shares 9.54 Common equity Long Belgium
BlackRock Cash Funds: Institutional, SL Agency Shares 2.6M 2.59M shares 6.22 Short-term investment vehicle Long USA
Argenx SE
2.52M 9.02K shares 6.04 Common equity Long Netherlands
UCB SA
2.34M 24.89K shares 5.60 Common equity Long Belgium
Groupe Bruxelles Lambert SA
1.9M 16.75K shares 4.55 Common equity Long Belgium
Ageas SA/NV
1.87M 28.87K shares 4.47 Common equity Long Belgium
Solvay SA
1.84M 13.59K shares 4.41 Common equity Long Belgium
Umicore SA
1.83M 30.37K shares 4.38 Common equity Long Belgium
Sofina SA
1.3M 3.17K shares 3.12 Common equity Long Belgium
Warehouses De Pauw CVA
1.07M 28.05K shares 2.56 Common equity Long Belgium
Aedifica SA
892.87K 6.9K shares 2.14 Common equity Long Belgium
Cofinimmo SA
841.12K 5.38K shares 2.02 Common equity Long Belgium
Ackermans & van Haaren NV
799.64K 4.93K shares 1.92 Common equity Long Belgium
Galapagos NV
740.15K 9.7K shares 1.77 Common equity Long Belgium
Elia Group SA/NV
714.21K 6.56K shares 1.71 Common equity Long Belgium
Etablissements Franz Colruyt NV
705.13K 11.57K shares 1.69 Common equity Long Belgium
Proximus SADP
662.48K 32.51K shares 1.59 Common equity Long Belgium
D'ieteren SA/NV
613.3K 5.2K shares 1.47 Common equity Long Belgium
Melexis NV
479.02K 4.59K shares 1.15 Common equity Long Belgium
Bekaert SA
446.28K 9.28K shares 1.07 Common equity Long Belgium
Barco NV
438.54K 16.01K shares 1.05 Common equity Long Belgium
KBC Ancora
416.49K 8.99K shares 1.00 Common equity Long Belgium
Euronav NV
416.32K 43.53K shares 1.00 Common equity Long Belgium
Telenet Group Holding NV
406.69K 10.45K shares 0.97 Common equity Long Belgium
VGP NV
340.21K 1.77K shares 0.82 Common equity Long Belgium
Fagron
338.57K 14.91K shares 0.81 Common equity Long Belgium
bpost SA
331.91K 24.87K shares 0.80 Common equity Long Belgium
Xior Student Housing NV
323.99K 5.36K shares 0.78 Common equity Long Belgium
Gimv NV
312.98K 4.87K shares 0.75 Common equity Long Belgium
Montea C.V.A
305.24K 2.63K shares 0.73 Common equity Long Belgium
Befimmo SA
262.13K 6.04K shares 0.63 Common equity Long Belgium
Cie d'Entreprises CFE
251.6K 2.25K shares 0.60 Common equity Long Belgium
Kinepolis Group NV
243.7K 4.03K shares 0.58 Common equity Long Belgium
Ontex Group NV
241.3K 17.92K shares 0.58 Common equity Long Belgium
Retail Estates NV
240.33K 2.84K shares 0.58 Common equity Long Belgium
Recticel SA
236.38K 12.33K shares 0.57 Common equity Long Belgium
Tessenderlo Group SA
211.91K 4.99K shares 0.51 Common equity Long Belgium
AGFA-Gevaert NV
206.59K 43.62K shares 0.50 Common equity Long Belgium
Intervest Offices & Warehouses NV
183.04K 6.6K shares 0.44 Common equity Long Belgium
Mithra Pharmaceuticals SA
181.23K 6.36K shares 0.43 Common equity Long Belgium
Ion Beam Applications
178.19K 8.7K shares 0.43 Common equity Long Belgium
Econocom Group SA/NV
175.9K 43.83K shares 0.42 Common equity Long Belgium
Immobel SA
143.29K 1.63K shares 0.34 Common equity Long Belgium
Orange Belgium SA
139.89K 5.96K shares 0.34 Common equity Long Belgium
Van de Velde NV
106.37K 3.56K shares 0.25 Common equity Long Belgium
BlackRock Cash Funds: Treasury, SL Agency Shares 30K 30K shares 0.07 Short-term investment vehicle Long USA
EURO STOXX 50 JUN21 XEUR 20210618 8.04K 5 contracts 0.02 Equity derivative N/A Germany