# PTEU holdings: 287 positions

> PTEU holdings as of Jul 31, 2026: ASML 8.00%, SIE 2.99% and SAN 2.58% and 284 more. See every weight, the cash row and the source, or download the CSV.

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

PTEU held 287 positions as of Jul 31, 2026. ASML Holding NV is the largest at 8.00%; the top 10 are 28.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926028997/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV | ASML | 8.00% |
| 2 | Siemens AG | SIE | 2.99% |
| 3 | Banco Santander SA | SAN | 2.58% |
| 4 | Allianz SE | ALV | 2.38% |
| 5 | SAP SE | SAP | 2.35% |
| 6 | Schneider Electric SE | SU | 2.27% |
| 7 | TotalEnergies SE | TTE | 2.13% |
| 8 | Iberdrola SA | IBE | 2.06% |
| 9 | Bbva | BBVA | 1.97% |
| 10 | UniCredit SpA | UCG | 1.78% |
| 11 | Airbus SE | AIR | 1.71% |
| 12 | LVMH Moet Hennessy Louis Vuitt | MC | 1.70% |
| 13 | Safran SA | SAF | 1.69% |
| 14 | Siemens Energy AG | ENR | 1.61% |
| 15 | Air Liquide SA | AI | 1.57% |
| 16 | BNP Paribas SA | BNP | 1.55% |
| 17 | Intesa Sanpaolo SpA | ISP | 1.44% |
| 18 | Deutsche Telekom AG | DTE | 1.33% |
| 19 | L'Oreal SA | OR | 1.28% |
| 20 | ING Groep NV | INGA | 1.27% |
| 21 | Infineon Technologies AG | IFX | 1.17% |
| 22 | Sanofi SA | SAN | 1.16% |
| 23 | Enel SpA | ENEL | 1.07% |
| 24 | AXA SA | CS | 1.06% |
| 25 | Anheuser-Busch InBev SA/NV | ABI | 1.03% |
| | Cash and other net assets | | 0.70% |

The largest 25 of 287 positions are shown. All of them: https://etfiq.com/funds/pteu/holdings/pteu-holdings.csv (CSV) or https://etfiq.com/data/books/pteu.json (JSON).

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

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