CEUEX Mutual Fund

CEUEX Mutual Fund

NAV$61.06
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Showing top 50 of 374 holdings · as of Mar 31, 2026
CEUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.26%		4.3%53,961,142$5.40B--
2—Sk Hynix Inc Common Stock KRW 5000
2.20%		6.5%5,134,028$2.79B--
3—Cenovus Energy, Inc.Energy · Oil & Gas
1.99%		8.4%95,170,705$2.53BEnergyOil & Gas
4—Asml Holding NV
1.69%		10.1%1,622,473$2.15B--
5—Airbus Se
1.61%		11.7%10,854,810$2.04B--
6—AstraZeneca PLC
1.59%		13.3%10,349,667$2.02B--
7
UCG
Unicredit Spa
1.36%		14.7%23,908,755$1.72B--
8—Softbank Corp
1.22%		15.9%64,249,888$1.54B--
9
SSE
Sse PlcUtilities · Multi-Utilities
1.14%		17.1%41,762,364$1.44BUtilitiesMulti-Utilities
10—Reliance Industries Ltd
1.05%		18.1%92,020,054$1.33B--
11—Aia Group Ltd. Shs
1.02%		19.1%115,297,551$1.30B--
12
SAPG
Sap Ag.
0.97%		20.1%7,287,454$1.23B--
13
FM
First Quantum Minerals LtdMaterials · Metals & Mining
0.95%		21.0%50,114,067$1.20BMaterialsMetals & Mining
14—Novo Nordisk As
0.94%		22.0%32,275,507$1.19B--
15—Rolls-Royce Holdings PLC Ord Gbp0.20
0.90%		22.9%74,712,441$1.14B--
16
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.89%		23.8%45,438,461$1.13BMaterialsMetals & Mining
17—Canadian Natural Resources LtdEnergy · Oil & Gas
0.87%		24.6%22,591,519$1.10BEnergyOil & Gas
18—Tencent Holdings Limited
0.87%		25.5%17,443,866$1.10B--
19—Banco Bilbao Vizcaya Argenta
0.87%		26.4%50,547,180$1.10B--
20—Safran SA
0.85%		27.2%3,304,194$1.08B--
21—Samsung Electronics (Equity)
0.84%		28.1%9,439,885$1.06B--
22
ENGQF
Engie Sa
0.82%		28.9%32,376,361$1.04B--
23
MELI
Mercadolibre IncInfo Tech · IT Services
0.82%		29.7%601,808$1.04BInfo TechIT Services
24—Grupo Mexico, S.A.B. De C.V. (Class B)
0.81%		30.5%95,913,158$1.03B--
25
NESN
Nestle Sa
0.80%		31.3%10,178,887$1.01B--
26—3i Group PlcFinancials · Diversified Financial Services
0.78%		32.1%30,163,022$988.35MFinancialsDiversified Financial Services
27—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.77%		32.9%4,785,416$971.36MMaterialsMetals & Mining
28
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
0.77%		33.7%4,105,251$973.73MIndustrialsIndustrial Conglomerates
29—Tokyo Electron Ltd. Com Stk
0.75%		34.4%3,913,048$956.94M--
30—Total Fina Elf Holdings Usa, Inc.
0.73%		35.1%10,000,706$923.40M--
31
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.68%		35.8%14,754,876$859.48MCons. StaplesTobacco
32
HEIG
Heidelbergcement Ag Common Stock Eur 0Materials · Construction Materials
0.64%		36.5%3,908,938$805.08MMaterialsConstruction Materials
33
ESLX
Essilorluxottica S.A.
0.59%		37.0%3,214,429$748.11M--
34—Shell Plc Ord GBP0.07
0.59%		37.6%16,030,869$748.59M--
35
FREG
Fresenius Se & Co Kgaa
0.58%		38.2%14,403,838$737.83M--
36—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
0.58%		38.8%158,083,473$741.19M--
37
ITX
Industria De Diseno Textil Sa
0.56%		39.4%12,264,953$705.19M--
38
KB
Kb Financial Group, Inc.
0.55%		39.9%7,398,923$692.21M--
39—Vale Sa
0.55%		40.5%43,815,715$697.69M--
40
ERST
Erste Group Bank Ag
0.54%		41.0%6,322,930$683.23M--
41
BDRBF
Bombardier IncIndustrials · Aerospace & Defense
0.54%		41.5%3,849,162$680.74MIndustrialsAerospace & Defense
42
BAESY
Bae Systems Plc (adr)
0.53%		42.1%22,938,013$667.70M--
43—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.52%		42.6%15,985,100$653.26MMaterialsMetals & Mining
44
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.52%		43.1%3,994,341$660.42MCons. StaplesTobacco
45
DSV
Dsv Panalpina A/S
0.52%		43.6%2,771,293$662.07M--
46
AMS
Amadeus It Group Sa-a Shs
0.51%		44.1%11,425,084$649.46M--
47—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.50%		44.6%40,004,807$636.48MMaterialsMetals & Mining
48—Standard Chartered Plc
0.50%		45.1%30,227,933$627.77M--
49—Kingspan Group plc
0.49%		45.6%7,375,618$622.57M--
50
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.49%		46.1%1,114,779$619.67M--
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CEUEX Mutual Fund All Holdings

CEUEX holdings total 387 positions. The top 10 holdings account for 18.1% of the fund, led by Capital Group Central Cash Fund at 4.3%, Sk Hynix Inc Common Stock KRW 5000 at 2.2%, Cenovus Energy, Inc. at 2.0%.

CEUEX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Materials at 5.7%.

CEUEX sectors provide a detailed breakdown. CEUEX overlap shows how holdings compare to other funds in your portfolio.