EUROPE 30 PROFUND (UEPIX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 5.86% of fund assets.
EUROPE 30 PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UEPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
5.86% | $336,723.66 | 234 |
|
-
ARM HOLDINGS PLC /UK
|
5.82% | $334,198.48 | 1,589 |
|
-
HSBC HOLDINGS PLC
|
5.76% | $330,604.14 | 3,599 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
5.42% | $311,292.50 | 311,293 |
|
-
Shell plc
|
5.17% | $296,672.24 | 3,272 |
|
-
TotalEnergies SE
|
4.76% | $273,030.95 | 2,945 |
|
-
RIO TINTO PLC
|
4.17% | $239,544.32 | 2,384 |
|
-
NOKIA CORP
|
4.16% | $238,951.19 | 18,509 |
|
-
EQUINOR ASA
|
4.11% | $236,187.00 | 5,796 |
|
-
Anheuser-Busch InBev SA/NV
|
3.75% | $215,393.05 | 2,851 |
|
-
BP PLC
|
3.74% | $214,820.92 | 4,534 |
|
-
NOVO NORDISK A S
|
3.64% | $209,157.88 | 4,954 |
|
-
British American Tobacco p.l.c.
|
3.25% | $186,866.40 | 3,178 |
|
-
SAP SE
|
3.17% | $182,201.75 | 1,075 |
|
-
TENARIS SA
|
3.12% | $179,175.60 | 2,804 |
|
-
UNILEVER PLC
|
3.07% | $176,409.18 | 2,991 |
|
-
GSK plc
|
3.02% | $173,564.58 | 3,318 |
|
-
NATIONAL GRID PLC
|
2.99% | $171,558.64 | 1,916 |
|
-
Sanofi
|
2.96% | $169,830.68 | 3,646 |
|
-
ASTRAZENECA PLC
|
2.90% | $166,384.56 | 888 |
|
-
ING GROEP NV
|
2.76% | $158,189.24 | 5,468 |
|
-
ArcelorMittal
|
2.61% | $149,718.57 | 2,617 |
|
-
BARCLAYS PLC
|
2.50% | $143,339.43 | 6,123 |
|
-
ERICSSON LM TELEPHONE CO
|
2.47% | $141,861.72 | 12,012 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
2.42% | $138,834.60 | 8,787 |
|
-
RELX PLC
|
2.26% | $129,967.68 | 3,552 |
|
-
BioNTech SE
|
2.10% | $120,829.60 | 1,168 |
|
-
DIAGEO PLC
|
2.10% | $120,652.40 | 1,496 |
|
-
Haleon plc
|
2.01% | $115,305.96 | 12,479 |
|
-
ARGENX SE
|
1.91% | $109,440.80 | 140 |
|
-
RYANAIR HOLDINGS PLC
|
1.56% | $89,462.05 | 1,637 |
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