| European Assets Trust PLC |
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| LEI: 213800N61H8P3Z4I8726 |
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| All data as at 31 December 2024 |
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| This data is available on the Company's website. |
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| Top Ten Holdings |
% |
| Cairn Homes |
3.8 |
| Smurfit Westrock |
3.4 |
| Ringkjoebing Landbobank |
2.9 |
| Accelleron Industries |
2.9 |
| CTS Eventim |
2.9 |
| Vidrala |
2.7 |
| Interpump |
2.7 |
| Storebrand |
2.6 |
| Siegfried |
2.5 |
| Fluidra |
2.5 |
| Total |
28.9 |
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| Geographical Breakdown |
% |
| Switzerland |
13.7 |
| Ireland |
12.4 |
| Sweden |
12.3 |
| Italy |
12.1 |
| Germany |
9.3 |
| Netherlands |
9.1 |
| France |
8.5 |
| Spain |
6.9 |
| Denmark |
5.9 |
| Norway |
5.1 |
| Finland |
1.9 |
| Lithuania |
1.2 |
| Belgium |
1.1 |
| Austria |
0.5 |
| Total |
100.0 |
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| Note: All percentages are based on Gross Assets |
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| Net Gearing / (cash) |
4.30% |
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