FEZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	11.27%	—	254,089	NL
2	SIESIEMENS AG REG	Equity	4.42%	—	614,507	DE
3	SAPSAP SE	Equity	4.23%	—	842,575	DE
4	SANBanco Santander S.A.	Equity	4.07%	—	12,574,428	ES
5	TTETotalEnergies SE	Equity	4.03%	—	1,910,267	FR
6	ALVAutoliv, Inc.	Equity	3.58%	—	318,500	DE
7	SUSuncor Energy, Inc.	Equity	3.44%	—	484,428	CA
8	IBEIBERDROLA SA	Equity	2.98%	—	5,192,034	ES
9	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	2.93%	—	4,672,813	ES
10	ENREnergizer Holdings, Inc	Equity	2.64%	—	681,019	DE
11	SAFSAFRAN SA	Equity	2.61%	—	309,207	FR
12	UCGUNICREDIT SPA	Equity	2.59%	—	1,262,529	IT
13	AIRAAR Corp.	Equity	2.51%	—	492,663
14	AIC3.ai, Inc.	Equity	2.44%	—	534,304	FR
15	ISPINTESA SANPAOLO	Equity	2.15%	—	13,032,678	IT
16	MCMOELIS & COMPANY	Equity	2.13%	—	205,690
17	DTEDTE Energy Company	Equity	2.12%	—	2,899,641	US
18	BNPBNP PARIBAS	Equity	2.11%	—	869,388	FR
19	OROR Royalties Inc.	Equity	2.04%	—	200,376	FR
20	INGAING GROEP NV	Equity	1.93%	—	2,405,734	NL
21	SANBanco Santander S.A.	Equity	1.81%	—	936,414	FR
22	IFXINFINEON TECHNOLOGIES AG	Equity	1.75%	—	1,093,416	DE
23	CSAXA SA	Equity	1.66%	—	1,477,051	FR
24	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	1.62%	—	868,865	BE
25	ENELENEL SPA	Equity	1.55%	—	6,504,409	IT
26	MUV2MUENCHENER RUECKVER AG REG	Equity	1.50%	—	106,311	DE
27	DGDollar General Corp.	Equity	1.35%	—	463,318	US
28	ITXINDUSTRIA DE DISENO TEXTIL	Equity	1.34%	—	930,586	ES
29	NORDEA BANK ABP	Other	1.29%	—	2,849,210	FI
30	DBKDEUTSCHE BANK AG REGISTERED	Equity	1.29%	—	1,599,746	DE
31	DB1DEUTSCHE BOERSE AG	Equity	1.24%	—	155,993	DE
32	DHLDHL AG	Equity	1.18%	—	792,198	DE
33	ENIENI SPA	Equity	1.15%	—	1,696,715	IT
34	NOKIANOKIA OYJ	Equity	1.12%	—	4,536,038	FI
35	BASBASF SE	Equity	1.05%	—	746,420	DE
36	ELThe Estee Lauder Companies Inc. Class A	Equity	1.02%	—	262,942	US
37	ENGIENGIE	Equity	1.02%	—	1,646,922	FR
38	PRXPROSUS NV	Equity	1.02%	—	1,071,971	NL
39	RMSHERMES INTERNATIONAL	Equity	1.01%	—	29,420	FR
40	ARGXargenx SE American Depositary Shares	Equity	1.01%	—	52,556
41	RHMRHEINMETALL AG	Equity	1.00%	—	39,180	DE
42	BAYNBAYER AG REG	Equity	0.95%	—	821,605	DE
43	RACEFerrari N.V.	Equity	0.94%	—	100,876
44	BNBrookfield Corporation	Equity	0.87%	—	537,019	CA
45	SGOCOMPAGNIE DE SAINT GOBAIN	Equity	0.73%	—	413,833	FR
46	ADArray Digital Infrastructure, Inc.	Equity	0.64%	—	737,335
47	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.64%	—	602,028	DE
48	ADYENADYEN NV	Equity	0.62%	—	26,497	NL
49	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.60%	—	150,534	DE
50	BMWBAYERISCHE MOTOREN WERKE AG	Equity	0.40%	—	279,546	DE
51	EURO CURRENCY	Other	0.20%	—	7,413,142
52	SSI US GOV MONEY MARKET CLASS	Cash	0.06%	—	2,656,652
53	POUND STERLING	Other	0.00%	—	29	GB
54	US DOLLAR	Cash	0.00%	—	-18

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.