Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional country exposure. The percentage shown is real economic exposure; total notional across all countries can sum to 150-200%.
Top United Kingdom Holdings Across Funds
—
BLACKROCK, INC.
Unknown
9.7%
in 1 funds
—
HSBC HOLDINGS PLC
Unknown
8.48%
in 4 funds
—
ASTRAZENECA PLC
Unknown
7.68%
in 4 funds
—
NORGES
Unknown
7.4%
in 1 funds
—
UNITED KINGDO TSY 4.375% 07Mar28
Unknown
6.8%
in 1 funds
—
SHELL PLC
Unknown
6.72%
in 4 funds
—
UK TREASURY I/L '3MO' 1.25 22 NOV 2032 AA3/AA/AA-
Unknown
6.66%
in 1 funds
—
HIS MAJESTY`S TREASURY 4.75% GILT 07/12/30 GBP
Unknown
6.63%
in 1 funds
Sector Breakdown (United Kingdom ISINs)
Aggregated across all funds with United Kingdom exposure
Physical Property
20%
Government
10%
Government Bonds
10%
Financials
5.9%
Consumer Staples
2.5%
Industrials
2.4%
Health Care
2.3%
Energy
1.9%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted)
EWU ETF (benchmark)
Real fund NAV data 2025-06-24 → 2026-05-29