Loading fund information
Price chart (1D to 10Y)
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 54 positions. The ten largest identified positions carry 62.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | — | United Kingdom | 15.75% | $71.93M |
| 2 | BANCO SANTANDER SA | — | Spain | 9.00% | $41.10M |
| 3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | Spain | 6.89% | $31.46M |
| 4 | BNP PARIBAS SA | — | France | 5.56% | $25.42M |
| 5 | UNICREDIT SPA | — | Italy | 5.50% | $25.11M |
| 6 | INTESA SANPAOLO SPA | — | Italy | 4.47% | $20.43M |
| 7 | ING GROEP NV | — | Netherlands | 4.46% | $20.37M |
| 8 | LLOYDS BANKING GROUP PLC | — | United Kingdom | 4.07% | $18.60M |
| 9 | BARCLAYS PLC | — |
Source: SEC filings. Information and analytics, not investment advice.
| United Kingdom |
| 3.82% |
| $17.48M |
| 10 | SOCIETE GENERALE SA | — | France | 3.01% | $13.75M |
| 11 | NORDEA BANK ABP | — | Finland | 2.98% | $13.63M |
| 12 | NATWEST GROUP PLC | — | United Kingdom | 2.50% | $11.45M |
| 13 | CAIXABANK SA | — | Spain | 2.45% | $11.23M |
| 14 | STANDARD CHARTERED PLC | — | United Kingdom | 2.32% | $10.61M |
| 15 | COMMERZBANK AG | — | Germany | 1.89% | $8.67M |
| 16 | ERSTE GROUP BANK AG | — | Austria | 1.84% | $8.42M |
| 17 | SWEDBANK AB | — | Sweden | 1.81% | $8.26M |
| 18 | DANSKE BANK A/S | — | Denmark | 1.68% | $7.67M |
| 19 | KBC GROUP SA/NV | — | Belgium | 1.56% | $7.13M |
| 20 | SKANDINAVISKA ENSKILDA BANKEN AB | — | Sweden | 1.53% | $7.01M |
| 21 | BANCA MONTE DEI PASCHI DI SIENA SPA | — | Italy | 1.35% | $6.16M |
| 22 | BPER BANCA SPA | — | Italy | 1.22% | $5.61M |
| 23 | CREDIT AGRICOLE SA | — | France | 1.22% | $5.60M |
| 24 | DNB BANK ASA | — | Norway | 1.19% | $5.43M |
| 25 | BANCO BPM SPA | — | Italy | 0.99% | $4.55M |