CIEQX Mutual Fund

CIEQX Mutual Fund

NAV$15.78
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Showing top 50 of 380 holdings · as of Aug 31, 2026
CIEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Holding Ag- Genusschein
2.22%		2.2%802$349.6K--
2—Asml Holding NV
2.14%		4.4%198$335.9K--
Share changes, sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.61%		6.0%8,724$252.5K
4
NVS
Novartis Ag Ordinary Shares
1.54%		7.5%1,589$241.7K
5—West Ottawa Pub Sch Dist
1.49%		9.0%32,684$233.8K
6
BNP
Bnp Paribas Sa
1.45%		10.4%1,908$227.2K
7—GSK plc
1.43%		11.9%8,911$224.1K
8—Kioxia Holdings Corp
1.38%		13.3%700$216.4K
9—NatWest Group PLC
1.27%		14.5%21,899$199.1K
10
NMR
Nomura Holdings Inc
1.20%		15.7%18,500$188.4K
11—Suzuki Motor Corp
1.19%		16.9%13,500$186.9K
12—Itochu Corp
1.19%		18.1%14,200$187.3K
13
CRIG
Unicredit Spa Ucg Im Equity
1.18%		19.3%1,908$186.3K
14—Orix Corp
1.16%		20.4%4,700$182.9K
15—Bhp Group Ltd
1.15%		21.6%3,836$180.4K
16—Danske Bank A/S
1.14%		22.7%3,108$179.7K
17—Astellas Pharma Inc. Com Stk
1.13%		23.9%12,000$177.9K
18—Stadler Rail AG
1.12%		25.0%4,756$175.5K
19
NESN
Nestle Sa
1.12%		26.1%1,813$176.4K
20—MS&AD Insurance Group Holdings, Inc. Com Stk
1.11%		27.2%5,493$174.5K
21
CAPP
Capgemini SE
1.07%		28.3%1,355$168.6K
22—United Overseas Bank Ltd. United Overseas Bank Limited
1.06%		29.3%5,100$166.2K
23
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.06%		30.4%4,888$167.1K
24
ANZ
Australia & New Zealand Banking Group Ltd.
1.05%		31.5%6,224$165.6K
25
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.03%		32.5%10,166$161.7K
26—Ca Fp Carrefour Sa
1.03%		33.5%8,908$161.9K
27
AGN
Aegon Ltd
1.03%		34.5%17,518$161.4K
28—Aercap Holdings N.V. Ordinary Shares
1.02%		35.6%1,100$160.5K
29—Siemens Energy Ag
1.02%		36.6%976$160.8K
30—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
1.02%		37.6%27,655$161.1K
31
ENGQF
Engie Sa
1.00%		38.6%5,514$157.6K
32—Traton Se
0.99%		39.6%3,492$155.5K
33—Aep Plantations Plc
0.99%		40.6%56,099$155.8K
34
LHA
Deutsche Lufthansa AG Ordinary Shares
0.96%		41.6%16,660$151.0K
35
KLR
Keller Group Plc
0.95%		42.5%3,645$148.9K
36—Canon Inc
0.94%		43.4%5,062$147.6K
37
VOWG
Volkswagen AG Ordinary Shares
0.92%		44.4%1,589$144.5K
38—Kddi Corp
0.91%		45.3%7,768$143.5K
39
BARC
Barclays Bank Plc
0.90%		46.2%21,400$141.9K
40
HSBC
Hsbc Holdings Plc
0.88%		47.1%6,717$137.6K
41
REP
Repsol Sa Sp/Adr Ordinary Shares
0.85%		47.9%4,165$132.9K
42
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.82%		48.7%1,976$128.8K
43
SRENH
Swiss Re Ltd
0.82%		49.5%745$129.2K
44
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
0.78%		50.3%1,954$121.9K
45—Panasonic Corp
0.73%		51.1%4,100$114.3K
46—Nn Group Nv
0.69%		51.7%1,206$109.1K
47
DSCT
Israel Discount Bank Ltd. Cl A
0.69%		52.4%9,483$108.4K
48—Kirin Holdings Co. Ltd.
0.69%		53.1%5,700$108.8K
49—Kubota Corp
0.67%		53.8%5,800$105.8K
50
AGES
Ageas
0.66%		54.5%1,189$104.3K
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CIEQX Mutual Fund All Holdings

CIEQX holdings total 380 positions. The top 10 holdings account for 15.7% of the fund, led by Roche Holding Ag- Genusschein at 2.2%, ASML HOLDING NV at 2.1%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.6%.

CIEQX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 2.9%.

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