Fund profile
Tickers
FEP
Fund manager
Total assets
$225.85 mm
Liabilities
$305.18 k
Net assets
$225.54 mm
Number of holdings
202.00
FEP stock data
Top 200 of 202 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Rolls-Royce Holdings PLC
|
2.84 mm | 1.05 mm shares | 1.26 | Common equity | Long | UK |
CNA CNA Financial Corp. | 2.79 mm | 1.48 mm shares | 1.24 | Common equity | Long | UK |
Mytilineos SA
|
2.52 mm | 68.21 k shares | 1.12 | Common equity | Long | Greece |
3i Group PLC
|
2.36 mm | 93.19 k shares | 1.05 | Common equity | Long | UK |
HOCHTIEF AG
|
2.35 mm | 23.25 k shares | 1.04 | Common equity | Long | Germany |
EQNR Equinor ASA | 2.28 mm | 69.59 k shares | 1.01 | Common equity | Long | Norway |
Eni SpA
|
2.23 mm | 138.46 k shares | 0.99 | Common equity | Long | Italy |
Marks & Spencer Group PLC
|
2.17 mm | 752.19 k shares | 0.96 | Common equity | Long | UK |
A2A SpA
|
2.17 mm | 1.22 mm shares | 0.96 | Common equity | Long | Italy |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.16 mm | 68.02 k shares | 0.96 | Common equity | Long | UK |
TEN Tenneco, Inc. | 2.16 mm | 136.41 k shares | 0.96 | Common equity | Long | Luxembourg |
OMV AG
|
2.14 mm | 44.57 k shares | 0.95 | Common equity | Long | Austria |
Repsol SA
|
2.07 mm | 125.98 k shares | 0.92 | Common equity | Long | Spain |
HEI Heico Corp. | 2.07 mm | 26.57 k shares | 0.92 | Common equity | Long | Germany |
Mondi PLC
|
2.05 mm | 122.48 k shares | 0.91 | Common equity | Long | UK |
Associated British Foods PLC
|
2.04 mm | 80.94 k shares | 0.91 | Common equity | Long | UK |
SAN Banco Santander S.A. | 2.00 mm | 521.60 k shares | 0.88 | Common equity | Long | Spain |
UniCredit SpA
|
1.97 mm | 82.11 k shares | 0.87 | Common equity | Long | Italy |
Glencore PLC
|
1.94 mm | 338.48 k shares | 0.86 | Common equity | Long | Switzerland |
AP Moller - Maersk A/S
|
1.93 mm | 1.07 k shares | 0.86 | Common equity | Long | Denmark |
Leonardo SpA
|
1.91 mm | 132.12 k shares | 0.85 | Common equity | Long | Italy |
IAG Iamgold Corp. | 1.88 mm | 1.04 mm shares | 0.83 | Common equity | Long | UK |
Stora Enso Oyj
|
1.88 mm | 149.16 k shares | 0.83 | Common equity | Long | Finland |
Aker ASA
|
1.87 mm | 30.26 k shares | 0.83 | Common equity | Long | Norway |
Forvia SE
|
1.86 mm | 89.60 k shares | 0.82 | Common equity | Long | France |
E.ON SE
|
1.84 mm | 155.39 k shares | 0.82 | Common equity | Long | Germany |
Rexel SA
|
1.83 mm | 81.41 k shares | 0.81 | Common equity | Long | France |
TE Toledo Edison Co | 1.81 mm | 72.73 k shares | 0.80 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
1.80 mm | 17.70 k shares | 0.80 | Common equity | Long | Germany |
Elis SA
|
1.78 mm | 101.30 k shares | 0.79 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.77 mm | 217.56 k shares | 0.79 | Common equity | Long | Spain |
Buzzi SpA
|
1.75 mm | 63.94 k shares | 0.78 | Common equity | Long | Italy |
TTE TotalEnergies SE | 1.73 mm | 26.30 k shares | 0.77 | Common equity | Long | France |
KBC Ancora
|
1.72 mm | 42.03 k shares | 0.76 | Common equity | Long | Belgium |
Fastighets AB Balder
|
1.71 mm | 378.87 k shares | 0.76 | Common equity | Long | Sweden |
Yara International ASA
|
1.70 mm | 44.80 k shares | 0.75 | Common equity | Long | Norway |
Bollore SE
|
1.69 mm | 314.06 k shares | 0.75 | Common equity | Long | France |
Porsche Automobil Holding SE | 1.67 mm | 33.77 k shares | 0.74 | Preferred equity | Long | Germany |
K+S AG
|
1.66 mm | 91.20 k shares | 0.73 | Common equity | Long | Germany |
thyssenkrupp AG
|
1.65 mm | 216.08 k shares | 0.73 | Common equity | Long | Germany |
Brembo SpA
|
1.65 mm | 132.37 k shares | 0.73 | Common equity | Long | Italy |
JD Sports Fashion PLC
|
1.61 mm | 883.37 k shares | 0.72 | Common equity | Long | UK |
MT ArcelorMittal - New York Shares - Level III | 1.61 mm | 64.12 k shares | 0.71 | Common equity | Long | Luxembourg |
RYAAY Ryanair Holdings Plc | 1.59 mm | 16.34 k shares | 0.70 | Common equity | Long | Ireland |
easyJet PLC
|
1.58 mm | 302.89 k shares | 0.70 | Common equity | Long | UK |
voestalpine AG
|
1.56 mm | 57.13 k shares | 0.69 | Common equity | Long | Austria |
Arkema SA
|
1.56 mm | 15.74 k shares | 0.69 | Common equity | Long | France |
Galp Energia SGPS SA
|
1.52 mm | 102.50 k shares | 0.67 | Common equity | Long | Portugal |
Taylor Wimpey PLC
|
1.51 mm | 1.06 mm shares | 0.67 | Common equity | Long | UK |
Publicis Groupe SA
|
1.51 mm | 19.92 k shares | 0.67 | Common equity | Long | France |
Solvay SA
|
1.50 mm | 13.57 k shares | 0.67 | Common equity | Long | Belgium |
SSAB AB
|
1.50 mm | 272.35 k shares | 0.66 | Common equity | Long | Sweden |
Nokia Oyj
|
1.49 mm | 395.74 k shares | 0.66 | Common equity | Long | Finland |
Prysmian SpA
|
1.49 mm | 36.94 k shares | 0.66 | Common equity | Long | Italy |
Raiffeisen Bank International AG
|
1.47 mm | 100.96 k shares | 0.65 | Common equity | Long | Austria |
Continental AG
|
1.46 mm | 20.74 k shares | 0.65 | Common equity | Long | Germany |
VIE Viela Bio, Inc. | 1.46 mm | 50.34 k shares | 0.65 | Common equity | Long | France |
Barratt Developments PLC
|
1.45 mm | 269.27 k shares | 0.64 | Common equity | Long | UK |
IG Group Holdings PLC
|
1.41 mm | 179.84 k shares | 0.63 | Common equity | Long | UK |
MBG Mandalay Resort Group | 1.41 mm | 20.20 k shares | 0.62 | Common equity | Long | Germany |
Flutter Entertainment PLC
|
1.40 mm | 8.59 k shares | 0.62 | Common equity | Long | Ireland |
Deutsche Lufthansa AG
|
1.38 mm | 174.17 k shares | 0.61 | Common equity | Long | Germany |
Wacker Chemie AG
|
1.37 mm | 9.57 k shares | 0.61 | Common equity | Long | Germany |
HUGO BOSS AG
|
1.37 mm | 21.62 k shares | 0.61 | Common equity | Long | Germany |
Alstom SA
|
1.36 mm | 57.00 k shares | 0.60 | Common equity | Long | France |
Eurobank Ergasias Services and Holdings SA
|
1.36 mm | 881.01 k shares | 0.60 | Common equity | Long | Greece |
National Bank of Greece SA
|
1.35 mm | 239.86 k shares | 0.60 | Common equity | Long | Greece |
Fresenius SE & Co KGaA
|
1.34 mm | 43.15 k shares | 0.60 | Common equity | Long | Germany |
Jungheinrich AG | 1.33 mm | 44.45 k shares | 0.59 | Preferred equity | Long | Germany |
Aker BP ASA
|
1.32 mm | 47.60 k shares | 0.58 | Common equity | Long | Norway |
SKF AB
|
1.32 mm | 78.95 k shares | 0.58 | Common equity | Long | Sweden |
ACS Actividades de Construccion y Servicios SA
|
1.32 mm | 36.53 k shares | 0.58 | Common equity | Long | Spain |
PSN Parsons Corp | 1.31 mm | 100.01 k shares | 0.58 | Common equity | Long | UK |
Norsk Hydro ASA
|
1.31 mm | 209.08 k shares | 0.58 | Common equity | Long | Norway |
Volkswagen AG | 1.31 mm | 11.38 k shares | 0.58 | Preferred equity | Long | Germany |
Kingfisher PLC
|
1.31 mm | 480.92 k shares | 0.58 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
1.29 mm | 34.70 k shares | 0.57 | Common equity | Long | Spain |
Hensoldt AG
|
1.27 mm | 43.06 k shares | 0.56 | Common equity | Long | Germany |
STMicroelectronics NV
|
1.27 mm | 29.20 k shares | 0.56 | Common equity | Long | France |
CRH CRH Plc | 1.26 mm | 23.10 k shares | 0.56 | Common equity | Long | Ireland |
Infineon Technologies AG
|
1.26 mm | 37.94 k shares | 0.56 | Common equity | Long | Germany |
Skanska AB
|
1.26 mm | 76.19 k shares | 0.56 | Common equity | Long | Sweden |
BLND Blend Labs Inc - Ordinary Shares | 1.25 mm | 323.92 k shares | 0.56 | Common equity | Long | UK |
Aurubis AG
|
1.25 mm | 16.83 k shares | 0.55 | Common equity | Long | Germany |
Wizz Air Holdings Plc
|
1.24 mm | 52.82 k shares | 0.55 | Common equity | Long | Switzerland |
Cie de Saint-Gobain SA
|
1.23 mm | 20.49 k shares | 0.55 | Common equity | Long | France |
BT Group PLC
|
1.23 mm | 861.56 k shares | 0.54 | Common equity | Long | UK |
AC Associated Capital Group Inc - Ordinary Shares | 1.22 mm | 36.15 k shares | 0.54 | Common equity | Long | France |
DTG Empire Industries Ltd | 1.20 mm | 34.46 k shares | 0.53 | Common equity | Long | Germany |
BP PLC
|
1.20 mm | 184.44 k shares | 0.53 | Common equity | Long | UK |
Holmen AB
|
1.18 mm | 30.30 k shares | 0.52 | Common equity | Long | Sweden |
Boliden AB
|
1.17 mm | 40.76 k shares | 0.52 | Common equity | Long | Sweden |
Cie Generale des Etablissements Michelin SCA
|
1.17 mm | 38.15 k shares | 0.52 | Common equity | Long | France |
Volvo AB
|
1.17 mm | 56.49 k shares | 0.52 | Common equity | Long | Sweden |
ANDR Andrea Electronics Corp | 1.16 mm | 22.95 k shares | 0.51 | Common equity | Long | Austria |
Sopra Steria Group SACA
|
1.15 mm | 5.55 k shares | 0.51 | Common equity | Long | France |
Engie SA
|
1.13 mm | 73.57 k shares | 0.50 | Common equity | Long | France |
DSV A/S
|
1.13 mm | 6.02 k shares | 0.50 | Common equity | Long | Denmark |
TEF Telefonica S.A | 1.10 mm | 269.87 k shares | 0.49 | Common equity | Long | Spain |
Sixt SE
|
1.10 mm | 11.87 k shares | 0.49 | Common equity | Long | Germany |
Rio Tinto PLC
|
1.09 mm | 17.22 k shares | 0.48 | Common equity | Long | UK |
Smurfit Kappa Group PLC
|
1.07 mm | 32.20 k shares | 0.48 | Common equity | Long | Ireland |
Ackermans & van Haaren NV
|
1.07 mm | 7.06 k shares | 0.47 | Common equity | Long | Belgium |
DS Smith PLC
|
1.05 mm | 300.01 k shares | 0.47 | Common equity | Long | UK |
J Sainsbury PLC
|
1.04 mm | 338.56 k shares | 0.46 | Common equity | Long | UK |
Rheinmetall AG
|
1.01 mm | 3.92 k shares | 0.45 | Common equity | Long | Germany |
VOD Vodafone Group plc | 990.34 k | 1.06 mm shares | 0.44 | Common equity | Long | UK |
ITV Itv PLC | 981.88 k | 1.14 mm shares | 0.44 | Common equity | Long | UK |
RF Regions Financial Corp. | 978.06 k | 16.39 k shares | 0.43 | Common equity | Long | France |
Saab AB
|
977.06 k | 19.17 k shares | 0.43 | Common equity | Long | Sweden |
Alten SA
|
962.44 k | 7.31 k shares | 0.43 | Common equity | Long | France |
OCI NV
|
958.28 k | 34.35 k shares | 0.42 | Common equity | Long | Netherlands |
IP International Paper Co. | 955.87 k | 20.79 k shares | 0.42 | Common equity | Long | Italy |
Signify NV
|
945.10 k | 35.04 k shares | 0.42 | Common equity | Long | Netherlands |
Melrose Industries PLC
|
944.97 k | 165.07 k shares | 0.42 | Common equity | Long | UK |
BC Brunswick Corp. | 894.75 k | 11.75 k shares | 0.40 | Common equity | Long | Italy |
Glanbia PLC
|
884.32 k | 53.58 k shares | 0.39 | Common equity | Long | Ireland |
Schaeffler AG | 882.79 k | 153.07 k shares | 0.39 | Preferred equity | Long | Germany |
Evolution AB
|
882.65 k | 8.72 k shares | 0.39 | Common equity | Long | Sweden |
BKW AG
|
877.41 k | 4.97 k shares | 0.39 | Common equity | Long | Switzerland |
Deutsche Bank AG
|
845.30 k | 76.51 k shares | 0.37 | Common equity | Long | Germany |
Pandora A/S
|
843.56 k | 8.13 k shares | 0.37 | Common equity | Long | Denmark |
Banco de Sabadell SA
|
842.36 k | 723.99 k shares | 0.37 | Common equity | Long | Spain |
GLE Global Engine Group Holding Ltd | 839.23 k | 34.45 k shares | 0.37 | Common equity | Long | France |
Hexpol AB
|
837.16 k | 94.15 k shares | 0.37 | Common equity | Long | Sweden |
Safran SA
|
822.99 k | 5.24 k shares | 0.36 | Common equity | Long | France |
Unipol Gruppo SpA
|
817.70 k | 151.00 k shares | 0.36 | Common equity | Long | Italy |
ASM Avino Silver & Gold Mines Ltd. | 807.73 k | 1.92 k shares | 0.36 | Common equity | Long | Netherlands |
Bouygues SA
|
806.91 k | 23.03 k shares | 0.36 | Common equity | Long | France |
GSK GSK Plc | 801.25 k | 44.02 k shares | 0.36 | Common equity | Long | UK |
UPM-Kymmene Oyj
|
794.06 k | 23.13 k shares | 0.35 | Common equity | Long | Finland |
Fresenius Medical Care AG & Co KGaA
|
790.33 k | 18.30 k shares | 0.35 | Common equity | Long | Germany |
Enel SpA
|
782.85 k | 127.23 k shares | 0.35 | Common equity | Long | Italy |
Renault SA
|
782.51 k | 19.04 k shares | 0.35 | Common equity | Long | France |
H & M Hennes & Mauritz AB
|
776.36 k | 54.56 k shares | 0.34 | Common equity | Long | Sweden |
Holcim AG
|
774.38 k | 12.06 k shares | 0.34 | Common equity | Long | Switzerland |
ORA Ormat Technologies Inc | 750.45 k | 65.36 k shares | 0.33 | Common equity | Long | France |
Pirelli & C SpA
|
746.86 k | 154.88 k shares | 0.33 | Common equity | Long | Italy |
Mowi ASA
|
746.28 k | 42.11 k shares | 0.33 | Common equity | Long | Norway |
Kuehne + Nagel International AG
|
743.92 k | 2.61 k shares | 0.33 | Common equity | Long | Switzerland |
Endesa SA
|
729.47 k | 35.80 k shares | 0.32 | Common equity | Long | Spain |
LANXESS AG
|
721.64 k | 28.38 k shares | 0.32 | Common equity | Long | Germany |
UTG Reaves Utility Income Fund | 717.90 k | 65.56 k shares | 0.32 | Common equity | Long | UK |
Beijer Ref AB
|
703.79 k | 66.57 k shares | 0.31 | Common equity | Long | Sweden |
Hermes International SCA
|
698.61 k | 382.00 shares | 0.31 | Common equity | Long | France |
British American Tobacco PLC
|
696.22 k | 22.14 k shares | 0.31 | Common equity | Long | UK |
ABN AMRO Bank NV
|
695.78 k | 48.97 k shares | 0.31 | Common equity | Long | Netherlands |
Antofagasta PLC
|
693.60 k | 39.78 k shares | 0.31 | Common equity | Long | Chile |
Evonik Industries AG
|
677.28 k | 36.98 k shares | 0.30 | Common equity | Long | Germany |
Deutsche Post AG
|
676.95 k | 16.62 k shares | 0.30 | Common equity | Long | Germany |
Moncler SpA
|
655.94 k | 11.26 k shares | 0.29 | Common equity | Long | Italy |
AAL American Airlines Group Inc | 649.16 k | 23.49 k shares | 0.29 | Common equity | Long | UK |
Heineken Holding NV
|
639.38 k | 8.47 k shares | 0.28 | Common equity | Long | Netherlands |
ITP IT Tech Packaging Inc | 631.58 k | 11.36 k shares | 0.28 | Common equity | Long | France |
Covivio SA/France
|
594.61 k | 13.36 k shares | 0.26 | Common equity | Long | France |
Essity AB
|
587.53 k | 27.21 k shares | 0.26 | Common equity | Long | Sweden |
Melexis NV
|
581.66 k | 6.73 k shares | 0.26 | Common equity | Long | Belgium |
Burberry Group PLC
|
566.36 k | 24.32 k shares | 0.25 | Common equity | Long | UK |
GF New Germany Fund Inc | 565.22 k | 10.02 k shares | 0.25 | Common equity | Long | Switzerland |
InPost SA
|
494.83 k | 42.55 k shares | 0.22 | Common equity | Long | Poland |
LEG Leggett & Platt, Inc. | 489.92 k | 7.09 k shares | 0.22 | Common equity | Long | Germany |
Banco BPM SpA
|
476.06 k | 99.29 k shares | 0.21 | Common equity | Long | Italy |
Standard Chartered PLC
|
473.53 k | 51.20 k shares | 0.21 | Common equity | Long | UK |
SMA Solar Technology AG
|
470.17 k | 7.24 k shares | 0.21 | Common equity | Long | Germany |
Ipsen SA
|
463.00 k | 3.53 k shares | 0.21 | Common equity | Long | France |
Novo Nordisk A/S
|
448.53 k | 4.91 k shares | 0.20 | Common equity | Long | Denmark |
Whitbread PLC
|
445.26 k | 10.54 k shares | 0.20 | Common equity | Long | UK |
ACA Arcosa Inc | 425.54 k | 34.43 k shares | 0.19 | Common equity | Long | France |
Commerzbank AG
|
420.91 k | 36.90 k shares | 0.19 | Common equity | Long | Germany |
Barclays PLC
|
418.33 k | 215.72 k shares | 0.19 | Common equity | Long | UK |
EBS Emergent Biosolutions Inc | 407.37 k | 11.74 k shares | 0.18 | Common equity | Long | Austria |
Autoliv Inc
|
404.58 k | 4.17 k shares | 0.18 | Common equity | Long | Sweden |
GCO Genesco Inc. | 397.14 k | 12.32 k shares | 0.18 | Common equity | Long | Spain |
CCH Coca-Cola HBC AG | 389.82 k | 14.21 k shares | 0.17 | Common equity | Long | Switzerland |
Hellenic Telecommunications Organization SA
|
387.71 k | 26.54 k shares | 0.17 | Common equity | Long | Greece |
KION Group AG
|
386.66 k | 10.05 k shares | 0.17 | Common equity | Long | Germany |
ROCKWOOL A/S
|
384.04 k | 1.58 k shares | 0.17 | Common equity | Long | Denmark |
DG Dollar General Corp. | 375.73 k | 3.38 k shares | 0.17 | Common equity | Long | France |
Berkeley Group Holdings PLC
|
375.57 k | 7.50 k shares | 0.17 | Common equity | Long | UK |
Alfa Laval AB
|
375.27 k | 10.91 k shares | 0.17 | Common equity | Long | Sweden |
Metso Oyj
|
375.21 k | 35.65 k shares | 0.17 | Common equity | Long | Finland |
FUCHS SE | 371.22 k | 9.54 k shares | 0.16 | Preferred equity | Long | Germany |
Telecom Italia SpA/Milano
|
368.35 k | 1.18 mm shares | 0.16 | Common equity | Long | Italy |
RAND Rand Capital Corp. | 363.17 k | 6.56 k shares | 0.16 | Common equity | Long | Netherlands |
Siemens AG
|
343.22 k | 2.39 k shares | 0.15 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
342.57 k | 11.36 k shares | 0.15 | Common equity | Long | Netherlands |
AddTech AB
|
336.30 k | 20.97 k shares | 0.15 | Common equity | Long | Sweden |
Dufry AG
|
333.79 k | 8.75 k shares | 0.15 | Common equity | Long | Switzerland |
Carrefour SA
|
330.87 k | 19.22 k shares | 0.15 | Common equity | Long | France |
SFS Group AG
|
328.51 k | 3.00 k shares | 0.15 | Common equity | Long | Switzerland |
Valeo SE
|
326.84 k | 18.93 k shares | 0.14 | Common equity | Long | France |
Telefonaktiebolaget LM Ericsson
|
324.83 k | 66.55 k shares | 0.14 | Common equity | Long | Sweden |
MC Moelis & Co - Ordinary Shares | 321.90 k | 425.00 shares | 0.14 | Common equity | Long | France |
ERG SpA
|
309.19 k | 12.80 k shares | 0.14 | Common equity | Long | Italy |
CFR Cullen Frost Bankers Inc. | 297.82 k | 2.43 k shares | 0.13 | Common equity | Long | Switzerland |
Imerys SA
|
284.57 k | 9.61 k shares | 0.13 | Common equity | Long | France |
MTX Minerals Technologies, Inc. | 282.72 k | 1.56 k shares | 0.13 | Common equity | Long | Germany |
DSM-Firmenich AG
|
279.23 k | 3.30 k shares | 0.12 | Common equity | Long | Switzerland |
Telefonica Deutschland Holding AG
|
226.09 k | 126.16 k shares | 0.10 | Common equity | Long | Germany |
Embracer Group AB
|
166.83 k | 83.19 k shares | 0.07 | Common equity | Long | Sweden |