EZU holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 5.03% at a quoted market price (level 1), 17 issuer countries.

EZU's largest investment is ASML Holding NV at 8.09% of net assets. Siemens AG and SAP SE follow; the three together are 13.59%. Ten companies are 28.15% of the fund; the other 218 share the rest. Among the 721 equity funds measured here, EZU behaves like 61 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings EZU has become more concentrated: it behaved like 96.2 at 2019-11-30 and 61 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 6 positions were added and 7 dropped; 5.8% of the weight moved. Germany is the largest country at 25.31% of the portfolio, across 17 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, EZU went from behaving like 96.2 equally weighted positions to 61 — 37% fewer, while its top ten went from 22.62% to 28.15% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 228 positions in EZU's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EZU.csv.gz.

Share of EZU's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of EZU's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.15 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: EZU.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $57m was out to 7 borrowers, 0.61% of net assets. The largest, GOLDMAN SACHS & CO., held 58% of it.

Cash collateral reported against the loan: 0.61% of net assets, 100.4% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter EZU has filed, with each borrower: EZU.json · all funds.

229 positions became 228: 6 added (0.4% of the fund at the later date), 7 dropped (0.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 5.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EZU compared this way, as a feed: changes.xml · all funds: filings received.

New: BAWAG Group AG (0.18%), ITALGAS S.P.A. (0.09%), Indra Sistemas, S.A. (0.07%), AYVENS SA (0.06%), EURO STOXX 50 JUN26 (0.02%), EDP Renovaveis, S.A. (0.00%). Gone: JDE Peet's N.V. (0.08%), IMCD N.V. (0.07%), EDENRED SE (0.07%), FDJ UNITED (0.04%), INFRASTRUTTURE WIRELESS ITALIANE S.P.A. (0.04%), NEXI SPA (0.03%).

5.0% of EZU is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $9.37B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of EZU (61). Same filings, same arithmetic. Position in this list says nothing about which fund is better.