CIEQX Mutual Fund

CIEQX Mutual Fund

NAV$16.45
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Showing the top 10 of 338 holdings · as of Mar 31, 2026
Top 10 weight
15.57%
CIEQX top 10 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 Nv
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
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CIEQX Mutual Fund Top Holdings

CIEQX holdings top 10 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 Nv 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.