NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to represent the performance of the broad Portugal equity universe, while including a minimum number of constituents.
The fund is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EDP | EDP - Energias de Portugal S.A. | Utilities | Utilities - Diversified | 22.21% |
| JMT | Jeronimo Martins SGPS SA | Consumer Defensive | Food Distribution | 11.47% |
| GALP | Galp Energia SGPS S.A. | Energy | Oil & Gas Integrated | 10.08% |
| EDPR | EDP Renovaveis | Utilities | Utilities - Renewable | 4.78% |
| EGL | Mota-Engil SGPS S.A | Industrials | Engineering & Construction | 4.60% |
| GVOLT | Greenvolt Energias Renovaveis SA | Utilities | Utilities - Renewable | 4.32% |
| RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | Utilities - Diversified | 4.03% |
| NVG | The Navigator Company SA | Basic Materials | Paper & Paper Products | 3.96% |
| SON | Sonae SGPS SA | Consumer Cyclical | Department Stores | 3.95% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 3.95% |
| NOS | NOS S.G.P.S. S.A. | Communication Services | Telecom Services | 3.93% |
| COR | Corticeira Amorim | Basic Materials | Lumber & Wood Production | 3.67% |
| MRL | Merlin Properties SOCIMI SA | Real Estate | REIT - Diversified | 3.52% |
| VC | Visteon Corp | Consumer Cyclical | Auto Parts | 3.35% |
| ALTR | Altri SGPS SA | Basic Materials | Paper & Paper Products | 3.24% |
| CTT | CTT Correios de Portugal SA | Industrials | Integrated Freight & Logistics | 3.10% |
| SEM | Semapa | Basic Materials | Paper & Paper Products | 2.27% |
| IBS | Ibersol SGPS | Consumer Cyclical | Restaurants | 0.60% |
| RAM | Ramada Investimentos e Industria S.A | Basic Materials | Steel | 0.19% |