# PBEU holdings: all 53 positions

> All 53 PBEU holdings with weights, as of Jul 31, 2026. The top 3 are HSBA 15.75%, SAN 9.00% and BBVA 6.89%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

PBEU held 53 positions as of Jul 31, 2026. Hsbc Holdings PLC is the largest at 15.75%; the top 10 are 62.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2043390/000200032426004424/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Hsbc Holdings PLC | HSBA | 15.75% |
| 2 | Banco Santander SA | SAN | 9.00% |
| 3 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 6.89% |
| 4 | BNP Paribas SA | BNP | 5.57% |
| 5 | Unicredit Spa | UCG | 5.50% |
| 6 | Intesa Sanpaolo Spa | ISP | 4.47% |
| 7 | ING Groep NV | INGA | 4.46% |
| 8 | Lloyds Banking Group PLC | LLOY | 4.07% |
| 9 | Barclays PLC | BARC | 3.83% |
| 10 | Societe Generale SA | GLE | 3.01% |
| 11 | Nordea Bank Abp | NDA | 2.98% |
| 12 | Natwest Group PLC | NWG | 2.51% |
| 13 | Caixabank SA | CABK | 2.46% |
| 14 | Standard Chartered PLC | STAN | 2.33% |
| 15 | Commerzbank AG | CBK | 1.90% |
| 16 | Erste Group Bank AG | EBS | 1.85% |
| 17 | Swedbank AB | SWEDA | 1.81% |
| 18 | Danske Bank A/S | DANSKE | 1.68% |
| 19 | KBC Group SA/NV | KBC | 1.56% |
| 20 | Skandinaviska Enskilda Banken AB | SEBA | 1.54% |
| 21 | Banca Monte Dei Paschi Di Siena Spa | BMPS | 1.35% |
| 22 | Bper Banca Spa | BPE | 1.23% |
| 23 | Credit Agricole SA | ACA | 1.23% |
| 24 | DNB Bank ASA | DNB | 1.19% |
| 25 | Banco Bpm Spa | BAMI | 1.00% |
| | Cash and other net assets | | 0.51% |

The largest 25 of 53 positions are shown. All of them: https://etfiq.com/funds/pbeu/holdings/pbeu-holdings.csv (CSV) or https://etfiq.com/data/books/pbeu.json (JSON).

Fund page: https://etfiq.com/funds/pbeu

Cite: ETFIQ, Holdings of PBEU, data as of Jul 31, 2026. https://etfiq.com/funds/pbeu/holdings/