CIUEX Mutual Fund

CIUEX Mutual Fund

NAV$15.19
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Showing top 50 of 653 holdings · as of Jun 30, 2026
CIUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.88%		4.9%534,320$1.06B--
2
HSBA
Hsbc Securities IncFinancials · Banks
3.87%		8.8%44,381,182$839.22MFinancialsBanks
Sector and industry · Pro
3—Rolls Royce Holdings Plc Common Stock Gbp.2
2.89%		11.6%32,694,457$626.74M
4
SIE
Siemens Ag, Registered Shares
2.65%		14.3%1,783,328$573.35M
5—Tsmc
2.57%		16.9%7,051,000$556.26M
6—Siemens Energy Ag
2.19%		19.1%2,488,400$474.39M
7
BTI
British American Tobacco Plc Common Stock GBP 25
2.03%		21.1%7,106,331$439.76M
8
NESN
Nestle Sa
2.01%		23.1%4,246,482$435.54M
9—Sap Se
2.00%		25.1%2,808,775$432.97M
10—Deutsche Telekom Ag Registered Shares
1.91%		27.0%15,186,723$414.06M
11—Roche Ps Par Ag
1.90%		28.9%1,004,065$412.76M
12
NVS
Novartis Ag Ordinary Shares
1.89%		30.8%2,618,095$409.19M
13—Shell plc
1.56%		32.4%8,680,442$337.28M
14—AstraZeneca PLC
1.46%		33.8%1,691,367$315.79M
15
BAES
Bae Systems Plc
1.46%		35.3%12,911,187$316.41M
16—Banco Santander S.a.
1.29%		36.6%20,145,170$279.61M
17—Allianz SE
1.17%		37.7%535,186$253.33M
18—Novo Nordisk As
1.03%		38.8%4,627,011$222.22M
19
UBSG
UBS Group AG
1.02%		39.8%4,468,250$221.45M
20—Schneider Electric Se
0.95%		40.7%632,009$206.81M
21—Banco Bilbao Vizcaya Argenta
0.92%		41.7%7,937,938$199.85M
22—Lvmh-Moet Vuitton
0.92%		42.6%361,744$200.07M
23
ABBN
Abb Ltd
0.91%		43.5%1,807,460$196.61M
24—Aia Group (Insurance Provider)
0.91%		44.4%21,459,000$196.46M
25—Cie Financiere Richemont Sa
0.83%		45.2%782,218$180.56M
26
UCG
Unicredit S.P.A.
0.79%		46.0%1,913,589$171.49M
27
IBE
Iberdrola S.A.
0.77%		46.8%6,742,155$167.81M
28—Orange Sa
0.76%		47.5%8,753,797$165.09M
29
FP
Total Se
0.76%		48.3%2,132,801$164.92M
30
BNP
Bnp Paribas Sa
0.75%		49.1%1,398,407$163.32M
31
ZURN
Zurich Insurance Group Ag
0.72%		49.8%211,039$156.09M
32
SAF
Safran Sa
0.72%		50.5%398,652$157.10M
33—Airbus Group
0.70%		51.2%686,445$152.73M
34
NG
National Grid Plc
0.65%		51.8%8,540,034$140.86M
35
LRLCY
L'Oréal S.A.
0.64%		52.5%316,804$138.87M
36
SNY
Sanofi
0.62%		53.1%1,563,022$133.64M
37
ISP
Sanpaolo S.P.A
0.62%		53.7%19,672,175$135.21M
38
ULVR
Ulvr Ln Unilever Plc
0.61%		54.3%2,194,487$131.82M
39
INGA
ING Groep N.V.
0.60%		54.9%4,090,443$129.07M
40
SSNLF
Samsung Electronics Co Ltd
0.58%		55.5%570,570$126.61M
41
RHMG
Rheinmetall Ag
0.57%		56.1%109,365$124.43M
42—GSK plc
0.55%		56.6%4,562,425$119.78M
43
ABI
Newbelco SA
0.52%		57.1%1,372,596$113.42M
44
CS
Axa Sa
0.51%		57.7%2,196,202$110.05M
45—Air Liquide Sa - Pf - 2028
0.51%		58.2%557,098$110.32M
46—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.47%		58.6%182,990$102.19M
47
GLE
Societe' Generale
0.47%		59.1%1,144,980$101.34M
48
BCS
Barclays Plc
0.46%		59.6%14,963,135$100.27M
49—Investor Ab Class A
0.46%		60.0%2,424,333$100.73M
50
ENEL
-
0.45%		60.5%8,452,563$96.95M
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CIUEX Mutual Fund All Holdings

CIUEX holdings total 697 positions. The top 10 holdings account for 27.0% of the fund, led by ASML HOLDING NV at 4.9%, Hsbc Securities Inc at 3.9%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 2.9%.

CIUEX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 8.5%.

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