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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 44 positions. The ten largest identified positions carry 67.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV SA | — | Belgium | 21.98% | $22.71M |
| 2 | argenx SE ARGX | Healthcare | Netherlands | 13.86% | $14.31M |
| 3 | UCB SA | — | Belgium | 8.89% | $9.18M |
| 4 | KBC GROEP NV | — | Belgium | 4.42% | $4.57M |
| 5 | AGEAS SA | — | Belgium | 4.19% | $4.32M |
| 6 | AEDIFICA NV | — | Belgium | 2.99% | $3.09M |
| 7 | GROEP BRUSSEL LAMBERT NV | — | Belgium | 2.88% | $2.98M |
| 8 | ACKERMANS & VAN HAAREN NV | — | Belgium | 2.84% | $2.93M |
| 9 | ELIA GROUP SA |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Belgium |
| 2.66% |
| $2.75M |
| 10 | UMICORE SA | — | Belgium | 2.52% | $2.61M |
| 11 | SYENSQO NV | — | Belgium | 2.21% | $2.28M |
| 12 | Lotus Bakeries NV | — | Belgium | 2.19% | $2.26M |
| 13 | Financiere de Tubize SA | — | Belgium | 2.13% | $2.20M |
| 14 | WAREHOUSES DE PAUW NV | — | Belgium | 2.06% | $2.13M |
| 15 | D'IETEREN GROUP SA | — | Belgium | 1.81% | $1.87M |
| 16 | SOFINA SA | — | Belgium | 1.75% | $1.81M |
| 17 | KBC ANCORA NV | — | Belgium | 1.65% | $1.70M |
| 18 | CMB.TECH NV CMBT | Industrials | Belgium | 1.22% | $1.26M |
| 19 | Melexis NV | — | Belgium | 1.19% | $1.23M |
| 20 | SOLVAY SA | — | Belgium | 1.10% | $1.13M |
| 21 | FAGRON NV | — | Belgium | 1.05% | $1.09M |
| 22 | AZELIS GROUP NV | — | Belgium | 1.02% | $1.05M |
| 23 | DEME GROUP NV | — | Belgium | 0.98% | $1.01M |
| 24 | Bekaert NV | — | Belgium | 0.97% | $1.00M |
| 25 | MONTEA NV | — | Belgium | 0.86% | $897.99K |