FCU For.&Col.Euro. (See LSE:EUT)

 
TIDMEUT 
 
THE EUROPEAN INVESTMENT TRUST PLC 
 
PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2015 
 
                                                                       % of Net 
 
Rank      Company                 Sector              Country            Assets 
 
    1     BNP Paribas             Financials          France                3.7 
 
    2     Roche*                  Health Care         Switzerland           3.6 
 
    3     United Internet         Technology          Germany               3.5 
 
    4     Bayer                   Basic Materials     Germany               3.5 
 
    5     PostNL                  Industrials         Netherlands           3.4 
 
    6     Novartis                Health Care         Switzerland           3.4 
 
    7     Ryanair                 Consumer Services   Ireland               3.3 
 
    8     ENI                     Oil & Gas           Italy                 3.2 
 
    9     Total                   Oil & Gas           France                3.2 
 
   10     KPN                     Telecommunications  Netherlands           3.1 
 
   11     GAM                     Financials          Switzerland           3.1 
 
   12     Sanofi                  Health Care         France                3.0 
 
   13     Prysmian                Industrials         Italy                 3.0 
 
   14     Royal Dutch Shell A     Oil & Gas           Netherlands           2.9 
 
   15     DIA                     Consumer Services   Spain                 2.7 
 
   16     Stora Enso              Basic Materials     Finland               2.7 
 
   17     Telecom Italia          Telecommunications  Italy                 2.7 
 
   18     Swedbank A              Financials          Sweden                2.6 
 
   19     Valeo                   Consumer Goods      France                2.6 
 
   20     Unipol Gruppo           Financials          Italy                 2.6 
 
   21     Leoni                   Industrials         Germany               2.6 
 
   22     Commerzbank             Financials          Germany               2.5 
 
   23     BBVA                    Financials          Spain                 2.5 
 
   24     E.ON                    Utilities           Germany               2.5 
 
   25     DNB                     Financials          Norway                2.4 
 
   26     Rocket Internet         Financials          Germany               2.4 
 
   27     SAP                     Technology          Germany               2.4 
 
   28     Petroleum Geo-Services  Oil & Gas           Norway                2.4 
 
   29     Hexagon B               Technology          Sweden                2.3 
 
   30     ABB                     Industrials         Switzerland           2.3 
 
   31     Aryzta                  Consumer Goods      Switzerland           2.1 
 
   32     Piaggio                 Consumer Goods      Italy                 1.9 
 
   33     TDC                     Telecommunications  Denmark               1.9 
 
   34     Delta Lloyd             Financials          Netherlands           1.9 
 
   35     Orange                  Telecommunications  France                1.8 
 
   36     Outotec                 Industrials         Finland               1.5 
 
   37     Ipsos                   Consumer Services   France                1.5 
 
          Total equity                                                     98.7 
          investments 
 
          Cash and other net                                                1.3 
          assets 
 
                                                                          100.0 
 
* The investment is in non-voting shares 
 
GEOGRAPHICAL DISTRIBUTION 
 
30 September 2015         % of Net Assets 
 
Germany                              19.4 
 
France                               15.8 
 
Switzerland                          14.5 
 
Italy                                13.4 
 
Netherlands                          11.3 
 
Spain                                 5.2 
 
Sweden                                4.9 
 
Norway                                4.8 
 
Finland                               4.2 
 
Ireland                               3.3 
 
Denmark                               1.9 
 
Cash and other net                    1.3 
assets 
 
                                    100.0 
 
SECTOR DISTRIBUTION 
 
30 September 2015            % of Net Assets 
 
Financials                              23.7 
 
Industrials                             12.8 
 
Oil & Gas                               11.7 
 
Health Care                             10.0 
 
Telecommunications                       9.5 
 
Technology                               8.2 
 
Consumer Services                        7.5 
 
Consumer Goods                           6.6 
 
Basic Materials                          6.2 
 
Utilities                                2.5 
 
Cash and other net assets                1.3 
 
                                       100.0 
 
As at 30 September 2015, the net assets of the Company were GBP312,236,000. 
 
12 October 2015 
 
Enquiries: 
 
Kenneth Greig 
Edinburgh Partners AIFM Limited 
Tel: 0131 270 3800 
 
The Company's registered office address is: 
 
Beaufort House 
51 New North Road 
Exeter 
EX4 4EP 
 
 
 
END 
 

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