Large Fund Holdings

Where are the smart investors putting their money?
Find out which funds and trusts have large shareholdings in your favourite companies.

JPMORGAN EUROPEAN INVESTMENT TRUST PLC (updated 2021-04-30)

Company Symbol Percentage of Fund
NovartisNOT4.50%
Novo NordiskNOVA3.10%
AllianzALV2.60%
ASMLASML2.50%
Schneider ElectricSU2.30%
SAPSAP1.90%

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (updated 2021-04-30)

Company Symbol Percentage of Fund
SIGMLEDS3.30%
BE SemiconductorBESI2.50%
IMCDIMCD2.30%
WDPWDP2.10%
Encavis AGCAP2.00%

EUROPEAN ASSETS TRUST PLC (updated 2020-12-31)

Company Symbol Percentage of Fund
GerresheimerGXI3.00%
HelloFreshHFG2.80%
Wizz Air HoldingsWIZZ2.70%
NormaNOEJ2.60%
MarelMAREL2.50%
CoorNY72.50%

JPMORGAN JAPAN SMALL CAP GROWTH AND INCOME PLC (updated 2020-12-31)

Company Symbol Percentage of Fund
MECMEC1.90%
MECMEC1.90%
DTSDTSS1.90%
DTSDTSS1.90%

JPMORGAN JAPAN SMALL CAP GROWTH AND INCOME PLC (updated 2020-12-31)

Company Symbol Percentage of Fund
MECMEC1.90%
MECMEC1.90%
DTSDTSS1.90%
DTSDTSS1.90%

FIDELITY EUROPEAN TRUST PLC, previously FIDELITY EUROPEAN VALUES PLC (updated 2020-09-30)

Company Symbol Percentage of Fund
3i GroupIII2.73%

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (updated 2020-08-31)

Company Symbol Percentage of Fund
ValeVALE39.50%
America MovilA1MX345.40%
B3BAAX394.90%
TerniumTXSA344.00%
Lojas AmericanasLAME103.00%

FIDELITY EUROPEAN VALUES PLC (updated 2020-06-30)

Company Symbol Percentage of Fund
3i GroupIII2.17%
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