UEPIX holdings — EUROPE 30 PROFUND
EUROPE 30 PROFUND (UEPIX) held 31 positions with net assets of $9.18M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.2% of the fund, led by HSBC, ARM, ASML.
UEPIX top holdings
- HSBC HSBC HOLDINGS PLC — 6.73% ($618K)
- ARM ARM HOLDINGS PLC — 6.70% ($614K)
- ASML ASML HOLDING NV — 6.69% ($614K)
- SHEL SHELL PLC — 5.29% ($485K)
- TTE TOTALENERGIES SE — 4.55% ($417K)
- BUD ANHEUSER-BUSCH INBEV SA/NV — 4.33% ($398K)
- EQNR EQUINOR ASA — 4.19% ($384K)
- NVO NOVO NORDISK A/S — 4.10% ($376K)
- RIO RIO TINTO PLC — 4.06% ($372K)
- BP BP PLC — 3.60% ($331K)
- SAP SAP SE — 3.47% ($318K)
- AGPXX — 3.40% ($312K)
- BTI BRITISH AMERICAN TOBACCO PLC — 3.39% ($311K)
- ING ING GROEP NV — 3.36% ($308K)
- UL UNILEVER PLC — 3.33% ($306K)
- MT ARCELORMITTAL SA — 3.23% ($296K)
- GSK GSK PLC — 3.01% ($277K)
- BCS BARCLAYS PLC — 2.96% ($272K)
- TS TENARIS SA — 2.83% ($259K)
- SNY SANOFI SA — 2.76% ($253K)
- NGG NATIONAL GRID PLC — 2.69% ($247K)
- AZN ASTRAZENECA PLC — 2.65% ($243K)
- NOK NOKIA OYJ (NOKIA CORP) — 2.63% ($241K)
- VOD VODAFONE GROUP PLC — 2.44% ($224K)
- DEO DIAGEO PLC — 2.31% ($212K)
What are UEPIX's top 10 holdings?
HSBC (6.7%), ARM (6.7%), ASML (6.7%), SHEL (5.3%), TTE (4.5%), BUD (4.3%), EQNR (4.2%), NVO (4.1%), RIO (4.1%), BP (3.6%).
How many stocks are in UEPIX?
EUROPE 30 PROFUND reported 31 holdings as of July 31, 2026.
Share classes: UEPIX, UEPSX