EPIN holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	5.81%	$404K	6,000	TW
2	Samsung Electronics Co Ltd	Equity	3.99%	$278K	1,867	KR
3	ASE Technology Holding Co Ltd	Equity	3.47%	$241K	16,000	TW
4	ASML Holding NV	Equity	3.40%	$237K	165	NL
5	Prysmian SpA	Equity	3.32%	$231K	1,540	IT
6	Barclays PLC	Equity	2.96%	$206K	35,019	GB
7	Erste Group Bank AG	Equity	2.92%	$203K	1,838	AT
8	Leonardo SpA	Equity	2.45%	$170K	2,736	IT
9	MediaTek Inc	Equity	2.37%	$165K	2,000	TW
10	BAE Systems PLC	Equity	2.33%	$162K	5,836	GB
11	SUMCO Corp	Equity	2.25%	$157K	9,900	JP
12	DBS Group Holdings Ltd	Equity	2.18%	$152K	3,300	SG
13	Safran SA	Equity	2.18%	$152K	473	FR
14	Hitachi Ltd	Equity	1.97%	$137K	4,400	JP
15	SQMSociedad Quimica y Minera de Chile SA	Equity	1.94%	$135K	1,463	CL
16	Norsk Hydro ASA	Equity	1.88%	$131K	11,869	NO
17	Murata Manufacturing Co Ltd	Equity	1.85%	$128K	3,900	JP
18	Shell PLC	Equity	1.81%	$126K	2,783	GB
19	CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)	Equity	1.76%	$122K	1,793	CO
20	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	1.67%	$116K	2,849	NO
21	DNB Bank ASA	Equity	1.64%	$114K	3,773	NO
22	Grupo Financiero Banorte SAB d	Equity	1.55%	$108K	9,900	MX
23	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	1.50%	$104K	4,726	BR
24	Lonza Group AG	Equity	1.45%	$101K	165	CH
25	RIORio Tinto plc	Equity	1.41%	$98K	979	GB
26	CCLCarnival Corporation Ltd.	Equity	1.38%	$96K	3,630	PA
27	MTU Aero Engines AG	Equity	1.35%	$94K	275	DE
28	NVSNovartis AG	Equity	1.33%	$93K	627	CH
29	CNICanadian National Railway	Equity	1.30%	$90K	803	CA
30	CAECAE Inc. Common Shares	Equity	1.28%	$89K	3,410	CA
31	IBNICICI Bank Limited	Equity	1.26%	$88K	3,300	IN
32	RELX PLC	Equity	1.23%	$85K	2,332	GB
33	Julius Baer Group Ltd	Equity	1.19%	$83K	1,012	CH
34	Roche Holding AG	Equity	1.16%	$81K	198	CH
35	BIDUBaidu, Inc.	Equity	1.16%	$80K	636	KY
36	Intertek Group PLC	Equity	1.14%	$79K	1,232	GB
37	Melrose Industries PLC	Equity	1.12%	$78K	11,924	GB
38	Nippon Sanso Holdings Corp	Equity	1.12%	$78K	2,200	JP
39	Amadeus IT Group SA	Equity	1.12%	$78K	1,353	ES
40	Eurofins Scientific SE	Equity	1.10%	$76K	1,100	LU
41	YUMCYum China Holdings, Inc. Common Stock	Equity	1.08%	$75K	1,550	US
42	Halma PLC	Equity	1.06%	$74K	1,233	GB
43	BYD Co Ltd	Equity	1.03%	$72K	5,500	CN
44	Syensqo SA	Equity	1.01%	$71K	1,067	BE
45	Hon Hai Precision Industry Co Ltd	Equity	1.00%	$69K	10,000	TW
46	Continental AG	Equity	0.96%	$67K	891	DE
47	Everest Group Ltd	Equity	0.96%	$67K	187	BM
48	Ambev SA	Equity	0.96%	$67K	22,700	BR
49	Denso Corp	Equity	0.95%	$66K	5,500	JP
50	ICON PLC	Equity	0.94%	$65K	552	IE
51	Siemens Healthineers AG	Equity	0.92%	$64K	1,565	DE
52	Capgemini SE	Equity	0.90%	$62K	517	FR
53	Merck KGaA	Equity	0.88%	$61K	473	DE
54	Entain PLC	Equity	0.86%	$60K	8,052	IM
55	Check Point Software Technologies Ltd	Equity	0.84%	$58K	517	IL
56	Diageo PLC	Equity	0.83%	$57K	2,871	GB
57	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.82%	$57K	14,784	BR
58	HDBHDFC Bank Limited	Equity	0.74%	$51K	2,024	IN
59	Heineken NV	Equity	0.71%	$50K	638	NL
60	TravelSky Technology Ltd	Equity	0.64%	$44K	36,000	CN
61	China Life Insurance Co Ltd	Equity	0.63%	$44K	12,000	CN
62	Aumovio SE	Equity	0.28%	$19K	446	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.