EUGCX Mutual Fund

NAV$23.54
Showing 10 of 25 holdings(as of Oct 31, 2025)Top 10 Weight: 60.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSV:CODsv A/s8.44%45,173$9.64M••••••••••••••••••••••
2SPOT:STSpotify8.36%14,574$9.55M••••••••••••••••••••••
3HRMS:PAHermes International7.84%3,619$8.96M••••••••••••••••••••••
4MONC:MIMoncler Spa7.57%144,118$8.65M••••••••••••••••••••••
5ASML:ASAsml Holding N.V.4.89%5,281$5.58M••••••••••••••••••••••
6ESLX:PAEssilorLuxottica Shs4.87%15,196$5.57M••••••••••••••••••••••
7ADYEN:ASAdyen Nv4.67%3,110$5.33M••••••••••••••••••••••
8FWONKLiberty Media Formula One Corp C4.66%53,344$5.33M••••••••••••••••••••••
9SCHN:PASchneider Electric S.E. Ord4.63%18,557$5.29M••••••••••••••••••••••
10OREP:PAL'Oreal Sa4.58%12,530$5.23M••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

UrbanizationInfrastructurePropTechChanging WorkTelecom Infrastructure

EUGCX Mutual Fund Top Holdings

EUGCX holdings top 10 positions. The top 10 holdings account for 60.5% of the fund, led by Dsv A/s at 8.4%, Spotify at 8.4%, Hermes International at 7.8%.

EUGCX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Unknown at 78.2%.

EUGCX sector allocation provides a detailed breakdown. EUGCX overlap tool shows how holdings compare to other funds in your portfolio.