Europe 1.25x Strategy Fund
Europe 1.25x Strategy Fund reported 50 holdings worth US$2.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Europe 1.25x Strategy Fund reported 50 holdings worth US$2.1M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$2.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 51 | US$83,556 | 4.0% |
| Hsbc Holdings Plc | 1,858 | US$35,278 | 1.7% |
| Novartis Ag | 206 | US$32,284 | 1.5% |
| Astrazeneca Plc | 168 | US$31,856 | 1.5% |
| Roche Holding Ltd | 74 | US$31,272 | 1.5% |
| Nestle S.a. | 282 | US$28,651 | 1.4% |
| Siemens Aktiengesellschaft | 80 | US$25,585 | 1.2% |
| Shell Plc | 607 | US$23,495 | 1.1% |
| Banco Santander, S.a. | 1,587 | US$22,025 | 1.1% |
| Schneider Electric Se | 62 | US$20,401 | 0.97% |
| Allianz Se | 41 | US$19,461 | 0.93% |
| Totalenergies Se | 247 | US$19,207 | 0.92% |
| Abb Ltd. | 171 | US$18,370 | 0.88% |
| Rolls-royce Holdings Plc | 907 | US$17,383 | 0.83% |
| Iberdrola Sa | 682 | US$16,983 | 0.81% |
| Siemens Energy Ag | 90 | US$16,972 | 0.81% |
| Sap Se | 110 | US$16,952 | 0.81% |
| Novo Nordisk A/s Class B | 352 | US$16,635 | 0.79% |
| Ubs Group Ag | 334 | US$16,553 | 0.79% |
| Safran Sa | 40 | US$15,723 | 0.75% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 609 | US$15,337 | 0.73% |
| Lvmh Moet Hennessy Louis Vuitton Se | 27 | US$14,931 | 0.71% |
| Unicredit S.p.a. | 164 | US$14,665 | 0.70% |
| British American Tobacco P.l.c. | 235 | US$14,514 | 0.69% |
| Unilever Plc | 237 | US$14,248 | 0.68% |
| Airbus Se | 63 | US$14,122 | 0.67% |
| Air Liquide Sa | 69 | US$13,621 | 0.65% |
| Compagnie Financiere Richemont Sa | 58 | US$13,473 | 0.64% |
| Bnp Paribas S.a. Class A | 112 | US$13,111 | 0.63% |
| Zurich Insurance Group Ltd | 17 | US$12,241 | 0.58% |
| Gsk Plc | 437 | US$11,532 | 0.55% |
| L'oreal S.a. | 26 | US$11,490 | 0.55% |
| Intesa Sanpaolo S.p.a. | 1,662 | US$11,421 | 0.55% |
| Rio Tinto Plc | 116 | US$11,012 | 0.53% |
| Bp Plc | 1,776 | US$11,011 | 0.53% |
| Sanofi Sa | 122 | US$10,366 | 0.49% |
| Deutsche Telekom Ag | 376 | US$10,230 | 0.49% |
| Ing Groep N.v. | 314 | US$9,947 | 0.47% |
| Enel Spa | 839 | US$9,635 | 0.46% |
| Axa Sa | 183 | US$9,596 | 0.46% |
| National Grid Plc | 564 | US$9,281 | 0.44% |
| Vinci Sa | 63 | US$9,189 | 0.44% |
| Anheuser-busch Inbev Sa/nv | 111 | US$9,146 | 0.44% |
| Munchener Ruckversicherungs-gesellschaft Ag | 14 | US$7,739 | 0.37% |
| Hermes International Sca | 4 | US$6,956 | 0.33% |
| Essilorluxottica Sa | 34 | US$6,384 | 0.30% |
| Relx Plc | 198 | US$6,239 | 0.30% |
| Prosus N.v. Class N | 136 | US$5,951 | 0.28% |
| Rheinmetall Ag | 5 | US$5,710 | 0.27% |
| London Stock Exchange Group Plc | 54 | US$5,656 | 0.27% |
Source
View original at SEC
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