CAEAX Holdings Information

CAEAX is a mutual fund with a total of 91 individual holdings. The top holdings are Elis SA stock at 3.05%, flatexDEGIRO SE at 2.71%, Nexans at 2.63%, SPIE SA at 2.23%, and DO & CO Aktiengesellschaft at 2.18%.

Total Holdings

Top 10 Percentage

22.92%

Asset Class

Equity

Fund Category

Europe Stock

Assets

38.27M

Forward PE Ratio

14.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ELIS	Elis SA	3.05%	38,919
2	ETR: FTK	flatexDEGIRO SE	2.71%	22,896
3	EPA: NEX	Nexans S.A.	2.63%	6,458
4	EPA: SPIE	SPIE SA	2.23%	13,963
5	VIE: DOC	DO & CO Aktiengesellschaft	2.18%	3,247
6	LON: CVSG	CVS Group plc	2.13%	44,407
7	AMS: CTPNV	CTP N.V.	2.07%	35,710
8	LON: SAFE	Safestore Holdings Plc	2.01%	73,231
9	ETR: GBF	Bilfinger SE	1.97%	5,705
10	LON: QLT	Quilter plc	1.94%	283,799
11	OSL: STB	Storebrand ASA	1.92%	40,657
12	LON: LMP	LondonMetric Property Plc	1.90%	270,050
13	ATH: TPEIR	Piraeus Bank S.A.	1.79%	80,887
14	ETR: EVD	CTS Eventim AG & Co. KGaA	1.76%	6,941
15	BIT: HER	Hera S.p.A.	1.72%	131,848
16	EPA: TE	Technip Energies N.V.	1.71%	16,269
17	LON: CRN	Cairn Homes plc	1.69%	251,218
18	HEL: KCR	Konecranes Plc	1.67%	5,515
19	LON: SHAW	Shawbrook Group PLC	1.65%	91,314
20	BIT: BZU	Buzzi S.p.A.	1.60%	9,542
21	ATH: ALPHA	Alpha Bank S.A.	1.58%	136,278
22	LON: SHC	Shaftesbury Capital PLC	1.58%	292,802
23	VIE: WIE	Wienerberger AG	1.52%	15,445
24	LON: GNS	Genus plc	1.50%	15,587
25	LON: CHG	Chemring Group PLC	1.50%	85,614

Showing 25 of 91 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025