EUAD Top Holdings & Constituents
EUAD, offered by Select Funds, holds 23 reported positions across $980.3M in assets. Its largest holdings are UMB MONEY MARKET (AMBXX) (54.49%), Airbus SE (EADSY) (6.63%), and Rolls-Royce Holdings (RYCEY) (4.71%). The 5 biggest positions account for 75.10% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AMBXX UMB MONEY MARKET | 54.49% | $797.50M |
EADSY Airbus SE | 6.63% | $97.06M |
RYCEY Rolls-Royce Holdings | 4.71% | $69.00M |
MTUAY MTU Aero Engines AG | 4.66% | $68.13M |
SAFRY Safran SA | 4.61% | $67.43M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.