FEP Holdings Information

FEP is an equity ETF with a total of 209 individual holdings. The top holdings are Fresnillo stock at 1.23%, HOCHTIEF Aktiengesellschaft at 1.15%, Aurubis AG at 1.14%, Endeavour Mining at 1.09%, and Boliden AB at 1.06%.

Total Holdings

209

Top 10 Percentage

10.66%

Asset Class

Equity

ETF Category

Europe Stock

Assets

448.75M

PE Ratio

13.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	1.23%	102,311
2	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.15%	12,145
3	ETR: NDA	Aurubis AG	1.14%	26,049
4	TSX: EDV	Endeavour Mining plc	1.09%	77,887
5	STO: BOL	Boliden AB (publ)	1.06%	63,909
6	LON: RIO	Rio Tinto Group	1.04%	49,403
7	SSABF	SSAB AB (publ) Class B	1.02%	559,920
8	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.02%	40,683
9	LON: STAN	Standard Chartered PLC	0.95%	168,199
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	169,302
11	OSL: YAR	Yara International ASA	0.93%	88,955
12	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.93%	1,658
13	VIE: UQA	UNIQA Insurance Group AG	0.92%	218,862
14	ETR: NDX1	Nordex SE	0.92%	101,521
15	BIT: TEN	Tenaris S.A.	0.91%	182,119
16	SWX: HOLN	Holcim AG	0.89%	38,406
17	ETR: LHA	Deutsche Lufthansa AG	0.89%	383,797
18	AMS: MT	ArcelorMittal S.A.	0.89%	72,372
19	CPH: ISS	ISS A/S	0.87%	102,635
20	BIT: PRY	Prysmian S.p.A.	0.87%	32,864
21	EPA: TTE	TotalEnergies SE	0.87%	53,479
22	BIT: MAIRE	Maire S.p.A.	0.86%	219,555
23	LON: PRU	Prudential plc	0.86%	231,943
24	LON: BBOX	Tritax Big Box REIT plc	0.85%	1,670,943
25	ETR: SHA0	Schaeffler AG	0.84%	292,485

Showing 25 of 209 holdings

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As of Jan 29, 2026