European Assets Trust PLC Portfolio Update
October 21 2024 - 5:21AM
RNS Regulatory News
RNS Number : 9626I
European Assets Trust PLC
21 October 2024
EUROPEAN ASSETS
TRUST PLC
LEI:
213800N61H8P3Z4I8726
All data as at 30 September 2024
This data is now available on the Company's
website.
|
Top Ten
Holdings
|
%
|
|
CTS Eventim
|
3.1
|
|
Cairn Homes
|
2.9
|
|
Smurfit Westrock
|
2.7
|
|
Rational
|
2.7
|
|
Siegfried
|
2.6
|
|
Vidrala
|
2.6
|
|
Royal Unibrew
|
2.5
|
|
Accelleron Industries
|
2.4
|
|
Interpump
|
2.4
|
|
Ringkjoebing Landbobank
|
2.3
|
|
Total
|
26.2
|
|
Trust
Geographical Breakdown
|
%
|
|
Sweden
|
14.8
|
|
Switzerland
|
12.3
|
|
Germany
|
11.2
|
|
Italy
|
11.0
|
|
Ireland
|
10.2
|
|
France
|
10.2
|
|
Netherlands
|
8.1
|
|
Spain
|
6.5
|
|
Norway
|
6.1
|
|
Denmark
|
4.9
|
|
Belgium
|
2.4
|
|
Finland
|
1.2
|
|
Lithuania
|
1.1
|
|
Total
|
100.0
|
Note: All percentages are based on Gross
Assets
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END
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