CAEZX Holdings Information

CAEZX is a mutual fund with a total of 102 individual holdings. The top holdings are Elis SA stock at 2.69%, Quilter at 2.45%, Glanbia at 2.34%, Storebrand ASA at 2.30%, and SPIE SA at 2.09%.

Total Holdings

102

Top 10 Percentage

22.03%

Asset Class

Equity

Fund Category

Europe Stock

Assets

33.39M

Forward PE Ratio

15.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ELIS	Elis SA	2.69%	31,186
2	LON: QLT	Quilter plc	2.45%	312,192
3	ISE: GL9	Glanbia plc	2.34%	29,304
4	OSL: STB	Storebrand ASA	2.30%	35,943
5	EPA: SPIE	SPIE SA	2.09%	12,934
6	ISE: UPR	Uniphar plc	2.09%	141,754
7	ETR: FTK	flatexDEGIRO SE	2.08%	16,428
8	EPA: FII	Lisi S.A.	2.03%	9,161
9	EPA: NEX	Nexans S.A.	2.00%	4,356
10	LON: CVSG	CVS Group plc	1.95%	38,420
11	LON: MOON	Moonpig Group PLC	1.90%	169,879
12	LON: LMP	LondonMetric Property Plc	1.79%	224,664
13	EPA: SCR	SCOR SE	1.77%	14,867
14	ATH: TPEIR	Piraeus Bank S.A.	1.67%	47,665
15	VIE: DOC	DO & CO Aktiengesellschaft	1.66%	2,366
16	EPA: TE	Technip Energies N.V.	1.65%	15,820
17	LON: CRN	Cairn Homes plc	1.62%	190,807
18	HEL: HIAB	Hiab Oyj	1.56%	7,632
19	LON: SAFE	Safestore Holdings Plc	1.52%	60,547
20	LON: CHG	Chemring Group PLC	1.50%	62,444
21	LON: IGG	IG Group Holdings plc	1.49%	25,077
22	ETR: TNIE	tonies SE	1.47%	34,226
23	ATH: ALPHA	Alpha Bank S.A.	1.42%	95,193
24	CPH: NKT	NKT A/S	1.41%	3,439
25	ISE: IR5B	Irish Continental Group plc	1.41%	51,311

Showing 25 of 102 holdings

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As of Jul 31, 2026