EUGCX Mutual Fund

EUGCX Mutual Fund

NAV$23.54
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Showing the top 10 of 25 holdings · as of Oct 31, 2025
Top 10 weight
60.51%
EUGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSV
Dsv A/s
8.44%		8.4%45,173$9.64M--
2—SpotifyComm. Services · Interactive Media
8.36%		16.8%14,574$9.55MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
HRMS
Hermes International
7.84%		24.6%3,619$8.96M
4
MONC
Moncler Spa
7.57%		32.2%144,118$8.65M
5—Asml Holding N.V.
4.89%		37.1%5,281$5.58M
6
ESLX
EssilorLuxottica Shs
4.87%		42.0%15,196$5.57M
7
ADYEN
Adyen Nv
4.67%		46.6%3,110$5.33M
8—Liberty Media Formula One Corp C
4.66%		51.3%53,344$5.33M
9
SCHN
Schneider Electric Se
4.63%		55.9%18,557$5.29M
10
OREP
L'Oreal Sa
4.58%		60.5%12,530$5.23M
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Themes in the top 10
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 Communication Services at 8.4%.

EUGCX sectors provide a detailed breakdown. EUGCX overlap shows how holdings compare to other funds in your portfolio.