CIEQX Mutual Fund

CIEQX Mutual Fund

NAV$16.47
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Showing top 50 of 336 holdings · as of Mar 31, 2026
CIEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RO
Developed Markets Roche Holding Ag (participation Certificate)
2.29%		2.3%801$319.7K--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.85%		4.1%1,680$257.9KHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Asml Holding N.V.
1.67%		5.8%175$232.7K
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.60%		7.4%10,332$223.2K
5—GSK plc
1.55%		9.0%7,873$216.9K
6
BNP
Bnp Paribas Sa
1.44%		10.4%2,104$200.4K
7—Itochu Corp
1.37%		11.8%15,000$190.8K
8—NatWest Group PLC
1.27%		13.0%23,970$177.6K
9—Siemens Energy Ag
1.27%		14.3%1,027$177.1K
10—Danske Bank A/s
1.26%		15.6%3,555$175.3K
11
BAYGN
Bayer (Germany)
1.23%		16.8%3,705$171.5K
12—Carrefour Sa
1.20%		18.0%9,053$167.6K
13
CRIG
Unicredit Spa Ucg Im Equity
1.17%		19.2%2,274$163.1K
14
NESN
Nestle Sa
1.17%		20.3%1,660$162.8K
15
SGEF
Vinci Sa
1.15%		21.5%1,066$160.0K
16
NMR
Nomura Holdings Inc
1.13%		22.6%20,100$158.3K
17
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.12%		23.7%10,554$155.7K
18
ANZ
Australia & New Zealand Banking Group Ltd.
1.12%		24.9%6,224$156.5K
19—Nn Group Nv
1.11%		26.0%1,987$155.2K
20
DB
Deutsche Bank Ag
1.09%		27.1%5,107$152.0K
21—Shell plc
1.09%		28.1%3,295$152.6K
22—Aercap Holdings N.V. Ordinary Shares
1.08%		29.2%1,100$150.9K
23
ENGQF
Engie Sa
1.07%		30.3%4,643$149.6K
24
ENEI
Enel Spa
1.05%		31.3%13,354$146.0K
25
FOUG
Eiffage Sa
1.04%		32.4%949$145.5K
26—Stadler Rail AG
1.02%		33.4%5,524$141.9K
27
SBRY
J Sainsbury Plc
1.01%		34.4%31,386$140.8K
28—Sbi Holdings Inc/Japan
0.98%		35.4%7,400$137.0K
29—MillicomInternational
0.97%		36.4%1,800$134.9K
30—Astellas Pharma Inc. Com Stk
0.97%		37.3%8,300$135.3K
31—Kddi Corp
0.95%		38.3%7,768$132.3K
32
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
0.95%		39.2%2,204$132.8K
33—BHP Group Limited Ordinary Shares
0.91%		40.1%3,492$126.3K
34—Volkswagen Ag, Preferred
0.89%		41.0%1,182$123.6K
35
BPE
Bper Banca Spa
0.86%		41.9%9,140$119.8K
36
REP
Repsol Sa Sp/Adr Ordinary Shares
0.84%		42.7%4,165$117.2K
37
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.79%		43.5%2,444$110.9K
38—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
0.79%		44.3%23,360$109.9K
39
ERICB
Ericsson Lm B Shs
0.77%		45.1%9,440$107.6K
40
KLR
Keller Group Plc
0.75%		45.8%4,087$104.0K
41—Central Japan Railway Co Common Stock Jpy
0.75%		46.6%4,000$104.0K
42
NOKIA
Nokia Oyj
0.74%		47.3%12,824$102.9K
43—Subaru Corp. Npv
0.73%		48.1%6,300$101.5K
44
BARC
Barclays Bank Plc
0.71%		48.8%18,908$99.0K
45—Arcelormittal
0.70%		49.5%1,895$98.3K
46
MPE
Mp Evans Group Plc
0.67%		50.1%4,703$93.5K
47—MS&AD Insurance Group Holdings, Inc. Com Stk
0.67%		50.8%3,593$93.8K
48—United Overseas Bank Ltd. United Overseas Bank Limited
0.66%		51.5%3,200$91.6K
49
LHA
Deutsche Lufthansa AG Ordinary Shares
0.66%		52.1%10,753$91.6K
50
YAR
Yara International ASA Shs
0.66%		52.8%1,579$92.3K
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CIEQX Mutual Fund All Holdings

CIEQX holdings total 338 positions. The top 10 holdings account for 15.6% of the fund, led by Developed Markets Roche Holding Ag (participation Certificate) at 2.3%, Novartis Ag Ordinary Shares at 1.9%, Asml Holding N.V. at 1.7%.

CIEQX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Health Care at 3.1%.

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