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BROMPTON FUNDS LTD EUROPEAN DIVID GROWTH ETF UNITBROMPTON FUNDS LTD EUROPEAN DIVID GROWTH ETF UNITBROMPTON FUNDS LTD EUROPEAN DIVID GROWTH ETF UNIT

BROMPTON FUNDS LTD EUROPEAN DIVID GROWTH ETF UNIT

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BROMPTON FUNDS LTD EUROPEAN DIVID GROWTH ETF UNIT holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
B
BCSBarclays PLC Sponsored ADR
5.38%
‪‪69.00 K‬‬
‪‪1.75 M‬‬CAD
T
TTTrane Technologies plc
5.09%
‪‪2.77 K‬‬
‪‪1.65 M‬‬CAD
S
SAPSAP SE Sponsored ADR
5.06%
‪‪3.96 K‬‬
‪‪1.64 M‬‬CAD
B
BA.BAE Systems plc
4.88%
‪‪44.90 K‬‬
‪‪1.58 M‬‬CAD
C
Canadian Dollar
4.64%
‪‪1.51 M‬‬
‪‪1.51 M‬‬CAD
U
UCGUniCredit S.p.A.
4.33%
‪‪15.40 K‬‬
‪‪1.41 M‬‬CAD
I
IBEIberdrola SA
4.15%
‪‪51.50 K‬‬
‪‪1.35 M‬‬CAD
T
TSCOTesco PLC
4.14%
‪‪179.00 K‬‬
‪‪1.34 M‬‬CAD
R
RACEFerrari NV
4.12%
‪‪2.00 K‬‬
‪‪1.34 M‬‬CAD
S
SIESiemens Aktiengesellschaft
4.09%
‪‪3.80 K‬‬
‪‪1.33 M‬‬CAD
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