FEP Holdings Information

FEP is an equity ETF with a total of 211 individual holdings. The top holdings are Endeavour Mining stock at 0.95%, HOCHTIEF Aktiengesellschaft at 0.94%, Fresnillo at 0.92%, Sanofi at 0.90%, and Associated British Foods at 0.89%.

Total Holdings

211

Top 10 Percentage

8.99%

Asset Class

Equity

ETF Category

Europe Stock

Assets

343.69M

PE Ratio

11.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: EDV	Endeavour Mining plc	0.95%	68,356
2	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.94%	10,658
3	LON: FRES	Fresnillo plc	0.92%	89,790
4	EPA: SAN	Sanofi	0.90%	30,909
5	LON: ABF	Associated British Foods plc	0.89%	103,317
6	SSABB.ST	SSAB AB Class B	0.88%	491,399
7	BIT: PRY	Prysmian S.p.A.	0.88%	28,841
8	CPH: ZEAL	Zealand Pharma A/S	0.88%	39,304
9	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.88%	35,704
10	LON: RIO	Rio Tinto Group	0.87%	43,356
11	LON: IAG	International Consolidated Airlines Group S.A.	0.86%	548,829
12	BIT: A2A	A2A S.p.A.	0.86%	1,090,197
13	OSL: YAR	Yara International ASA	0.86%	78,070
14	LON: III	3i Group plc	0.86%	51,823
15	BIT: BZU	Buzzi S.p.A.	0.85%	51,922
16	CPH: ISS	ISS A/S	0.84%	90,074
17	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.84%	1,454
18	VIE: UQA	UNIQA Insurance Group AG	0.84%	192,078
19	ETR: LHA	Deutsche Lufthansa AG	0.84%	336,830
20	LON: BBOX	Tritax Big Box REIT plc	0.83%	1,466,458
21	AMS: VPK	Koninklijke Vopak N.V.	0.83%	62,189
22	ETR: NDA	Aurubis AG	0.83%	22,861
23	BIT: MAIRE	Maire S.p.A.	0.83%	192,688
24	EPA: TTE	TotalEnergies SE	0.83%	46,933
25	SWX: HOLN	Holcim AG	0.83%	33,706

Showing 25 of 211 holdings

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As of Oct 15, 2025