CIEQX Mutual Fund

CIEQX Mutual Fund

NAV$15.78
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Showing the top 10 of 380 holdings · as of Aug 31, 2026
Top 10 weight
15.73%
CIEQX top 10 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
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CIEQX Mutual Fund Top Holdings

CIEQX holdings top 10 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.