EUGDX Mutual Fund

EUGDX Mutual Fund

NAV$27.23
See how much of EUGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 25 of 25 holdings · as of Oct 31, 2025
EUGDX 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
11—Sap Se, Sponsored Adr
3.87%		64.4%17,005$4.42M
12
STMN
Straumann Holding Ag-reg
3.83%		68.2%34,773$4.37M
13
ACCP
Accor Sa
3.62%		71.8%81,347$4.14M
14
ONON
On Holding Ltd
3.54%		75.4%108,907$4.05M
15
LISN
Chocoladefabriken Lindt & Sprngli AG Partizipsch
3.22%		78.6%24$3.68M
16—Wise Plc, Class A
3.20%		81.8%287,559$3.66M
17
RMV
Rightmove Plc
2.87%		84.7%373,109$3.28M
18
ALEP
Allegro.Eu Sa
2.73%		87.4%333,755$3.12M
19—Cie Financiere Richemont Sa
2.18%		89.6%12,594$2.49M
20
LSEG
London Stock Exchange Group Plc
2.16%		91.7%19,748$2.46M
21—Lvmh-Moet Vuitton
2.06%		93.8%3,332$2.36M
22—Novo Nordisk As
1.63%		95.4%37,697$1.86M
23DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.60%		97.0%1,825,795$1.83M
24—Birkenstock Holding Plc
1.39%		98.4%39,800$1.59M
25
VITR
Vitrolife Ab
0.39%		98.8%28,606$441.5K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EUGDX Mutual Fund All Holdings

EUGDX holdings total 25 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%.

EUGDX 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%.

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