CAEZX Holdings Information

CAEZX is a mutual fund with a total of 100 individual holdings. The top holdings are Elis SA stock at 3.05%, Glanbia at 2.60%, Quilter at 2.52%, SPIE SA at 2.32%, and Nexans at 2.32%.

Total Holdings

100

Top 10 Percentage

23.70%

Asset Class

Equity

Fund Category

Europe Stock

Assets

33.39M

Forward PE Ratio

14.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ELIS	Elis SA	3.05%	33,229
2	ISE: GL9	Glanbia plc	2.60%	31,425
3	LON: QLT	Quilter plc	2.52%	334,348
4	EPA: SPIE	SPIE SA	2.32%	13,632
5	EPA: NEX	Nexans S.A.	2.32%	4,705
6	ETR: FTK	flatexDEGIRO SE	2.30%	18,103
7	ISE: UPR	Uniphar plc	2.29%	152,433
8	EPA: FII	Lisi S.A.	2.24%	10,094
9	OSL: STB	Storebrand ASA	2.06%	37,064
10	LON: CVSG	CVS Group plc	1.99%	43,212
11	LON: IGG	IG Group Holdings plc	1.89%	26,551
12	VIE: DOC	DO & CO Aktiengesellschaft	1.84%	2,507
13	EPA: TE	Technip Energies N.V.	1.83%	16,314
14	BIT: HER	Hera S.p.A.	1.76%	142,568
15	LON: LMP	LondonMetric Property Plc	1.71%	231,670
16	LON: CRN	Cairn Homes plc	1.69%	202,746
17	LON: MOON	Moonpig Group PLC	1.69%	180,050
18	EPA: SCR	SCOR SE	1.65%	15,331
19	CPH: NKT	NKT A/S	1.62%	3,666
20	HEL: HIAB	Hiab Oyj	1.53%	8,154
21	ATH: TPEIR	Piraeus Bank S.A.	1.51%	49,151
22	LON: SAFE	Safestore Holdings Plc	1.50%	62,436
23	AMS: VLK	Van Lanschot Kempen NV	1.38%	6,131
24	ATH: ALPHA	Alpha Bank S.A.	1.37%	101,918
25	LON: CHG	Chemring Group PLC	1.29%	64,391

Showing 25 of 100 holdings

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As of Jun 30, 2026