Europe 1.25x Strategy Fund
Europe 1.25x Strategy Fund reported 50 holdings worth US$1.88M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Europe 1.25x Strategy Fund reported 50 holdings worth US$1.88M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$1.88M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 51 | US$83,556 | 4.4% |
| Hsbc Holdings Plc | 1,848 | US$35,088 | 1.9% |
| Novartis Ag | 205 | US$32,128 | 1.7% |
| Astrazeneca Plc | 168 | US$31,856 | 1.7% |
| Roche Holding Ltd | 74 | US$31,118 | 1.7% |
| Nestle S.a. | 281 | US$28,548 | 1.5% |
| Siemens Aktiengesellschaft | 79 | US$25,424 | 1.4% |
| Shell Plc | 605 | US$23,417 | 1.2% |
| Banco Santander, S.a. | 1,578 | US$21,901 | 1.2% |
| Schneider Electric Se | 62 | US$20,336 | 1.1% |
| Allianz Se | 41 | US$19,366 | 1.0% |
| Totalenergies Se | 245 | US$19,051 | 1.0% |
| Abb Ltd. | 170 | US$18,262 | 0.97% |
| Rolls-royce Holdings Plc | 904 | US$17,325 | 0.92% |
| Iberdrola Sa | 682 | US$16,983 | 0.90% |
| Sap Se | 109 | US$16,798 | 0.89% |
| Siemens Energy Ag | 89 | US$16,782 | 0.89% |
| Novo Nordisk A/s Class B | 351 | US$16,587 | 0.88% |
| Ubs Group Ag | 333 | US$16,503 | 0.88% |
| Safran Sa | 40 | US$15,723 | 0.84% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 607 | US$15,287 | 0.81% |
| Lvmh Moet Hennessy Louis Vuitton Se | 27 | US$14,710 | 0.78% |
| Unicredit S.p.a. | 163 | US$14,575 | 0.78% |
| British American Tobacco P.l.c. | 235 | US$14,514 | 0.77% |
| Unilever Plc | 235 | US$14,128 | 0.75% |
| Airbus Se | 63 | US$14,067 | 0.75% |
| Air Liquide Sa | 69 | US$13,581 | 0.72% |
| Compagnie Financiere Richemont Sa | 58 | US$13,427 | 0.71% |
| Bnp Paribas S.a. Class A | 112 | US$13,111 | 0.70% |
| Zurich Insurance Group Ltd | 16 | US$12,204 | 0.65% |
| Gsk Plc | 433 | US$11,428 | 0.61% |
| L'oreal S.a. | 26 | US$11,402 | 0.61% |
| Intesa Sanpaolo S.p.a. | 1,656 | US$11,379 | 0.61% |
| Rio Tinto Plc | 116 | US$11,012 | 0.59% |
| Bp Plc | 1,764 | US$10,937 | 0.58% |
| Sanofi Sa | 121 | US$10,324 | 0.55% |
| Deutsche Telekom Ag | 374 | US$10,175 | 0.54% |
| Ing Groep N.v. | 312 | US$9,885 | 0.53% |
| Enel Spa | 836 | US$9,601 | 0.51% |
| Axa Sa | 183 | US$9,546 | 0.51% |
| National Grid Plc | 564 | US$9,281 | 0.49% |
| Vinci Sa | 63 | US$9,189 | 0.49% |
| Anheuser-busch Inbev Sa/nv | 111 | US$9,146 | 0.49% |
| Munchener Ruckversicherungs-gesellschaft Ag | 14 | US$7,717 | 0.41% |
| Hermes International Sca | 4 | US$6,956 | 0.37% |
| Essilorluxottica Sa | 34 | US$6,290 | 0.33% |
| Relx Plc | 198 | US$6,239 | 0.33% |
| Prosus N.v. Class N | 136 | US$5,925 | 0.32% |
| Rheinmetall Ag | 5 | US$5,710 | 0.30% |
| London Stock Exchange Group Plc | 54 | US$5,601 | 0.30% |
Source
View original at SEC
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