CAEAX Holdings Information

CAEAX is a mutual fund with a total of 107 individual holdings. The top holdings are Elis SA stock at 2.94%, Quilter at 2.45%, Nexans at 2.43%, Glanbia at 2.42%, and Uniphar at 2.27%.

Total Holdings

107

Top 10 Percentage

22.81%

Asset Class

Equity

Fund Category

Europe Stock

Assets

35.55M

Forward PE Ratio

14.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ELIS	Elis SA	2.94%	32,891
2	LON: QLT	Quilter plc	2.45%	330,927
3	EPA: NEX	Nexans S.A.	2.43%	4,657
4	ISE: GL9	Glanbia plc	2.42%	35,105
5	ISE: UPR	Uniphar plc	2.27%	150,875
6	EPA: FII	Lisi S.A.	2.23%	9,991
7	EPA: SPIE	SPIE SA	2.17%	13,493
8	LON: CVSG	CVS Group plc	2.04%	42,771
9	OSL: STB	Storebrand ASA	1.97%	36,686
10	EPA: TE	Technip Energies N.V.	1.89%	16,148
11	ETR: FTK	flatexDEGIRO SE	1.88%	16,952
12	BIT: HER	Hera S.p.A.	1.80%	141,110
13	LON: IGG	IG Group Holdings plc	1.79%	26,281
14	LON: LMP	LondonMetric Property Plc	1.65%	229,299
15	CPH: NKT	NKT A/S	1.64%	3,629
16	LON: CRN	Cairn Homes plc	1.56%	200,672
17	EPA: SCR	SCOR SE	1.54%	15,175
18	LON: SAFE	Safestore Holdings Plc	1.52%	61,798
19	VIE: DOC	DO & CO Aktiengesellschaft	1.49%	2,327
20	LON: MOON	Moonpig Group PLC	1.48%	178,210
21	ATH: TPEIR	Piraeus Bank S.A.	1.46%	48,650
22	AMS: VLK	Van Lanschot Kempen NV	1.33%	6,069
23	LON: CHG	Chemring Group PLC	1.33%	63,733
24	ATH: ALPHA	Alpha Bank S.A.	1.31%	100,877
25	EPA: VIRP	Virbac SA	1.19%	1,012

Showing 25 of 107 holdings

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As of May 31, 2026