CIUEX Mutual Fund

CIUEX Mutual Fund

NAV$15.91
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Showing top 50 of 697 holdings · as of Mar 31, 2026
CIUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.43%		3.4%510,336$678.62M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.85%		6.3%34,350,156$564.12MFinancialsBanks
Share changes, sector and industry · Pro
3—Siemens Energy Ag
2.79%		9.1%3,198,013$551.50M
4—Deutsche Telekom Ag Registered Shares
2.74%		11.8%14,523,394$542.06M
5—Rolls Royce Holdings Plc Common Stock Gbp.2
2.45%		14.3%31,847,599$483.84M
6—Sap Se
2.34%		16.6%2,714,869$462.84M
7—Tsmc
2.07%		18.7%7,074,000$409.12M
8
NVS
Novartis Ag Ordinary Shares
1.99%		20.7%2,562,325$393.30M
9
NESN
Nestle Sa
1.96%		22.6%3,957,612$388.21M
10—Roche Ps Par Ag
1.91%		24.5%946,882$377.89M
11
BTI
British American Tobacco Plc Common Stock GBP 25
1.84%		26.4%6,266,159$363.81M
12—AstraZeneca PLC
1.73%		28.1%1,748,459$341.89M
13
BAES
Bae Systems Plc
1.69%		29.8%11,379,440$333.63M
14
SIE
Siemens Ag, Registered Shares
1.62%		31.4%1,316,573$320.76M
15—Shell plc
1.27%		32.7%5,413,340$250.72M
16—Banco Santander S.a.
1.24%		33.9%21,955,520$246.14M
17—Novo Nordisk As
1.21%		35.1%6,537,685$239.24M
18—Allianz SE
1.21%		36.3%568,596$240.13M
19
FP
Total Se
1.11%		37.5%2,393,040$219.62M
20—Aia Group (Insurance Provider)
1.09%		38.5%19,358,000$215.09M
21
UBSG
UBS Group AG
0.94%		39.5%4,744,798$185.02M
22—Banco Bilbao Vizcaya Argentaria Sa
0.93%		40.4%8,532,960$184.31M
23—Lvmh-Moet Vuitton
0.92%		41.3%333,408$182.26M
24—Orange Sa
0.88%		42.2%8,472,613$173.71M
25—Schneider Electric Se
0.81%		43.0%584,751$159.28M
26
UCG
Unicredit S.P.A.
0.81%		43.8%2,232,374$160.16M
27
GLE
Societe' Generale
0.81%		44.6%2,186,539$159.65M
28
ZURN
Zurich Insurance Group Ag
0.78%		45.4%218,752$154.62M
29
IBE
Iberdrola S.A.
0.76%		46.2%6,534,207$149.60M
30
SASY
Sano
0.72%		46.9%1,479,231$142.85M
31
BNP
Bnp Paribas Sa
0.72%		47.6%1,502,291$143.11M
32
NG
National Grid, Plc
0.72%		48.3%8,462,143$142.84M
33
ABBN
Abb Ltd
0.69%		49.0%1,671,611$135.92M
34
RHMG
Rheinmetall Ag
0.68%		49.7%79,692$134.42M
35—Cie Financiere Richemont Sa
0.64%		50.4%720,269$127.18M
36
ISP
Sanpaolo S.P.A
0.64%		51.0%20,821,660$125.93M
37
SAF
Safran
0.63%		51.6%379,256$124.10M
38—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.62%		52.2%195,270$123.32M
39—GSK plc
0.62%		52.9%4,452,644$122.65M
40
LRLCY
L'Oréal S.A.
0.62%		53.5%298,956$122.06M
41—Airbus Group
0.61%		54.1%633,754$119.83M
42
ULVR
Ulvr Ln Unilever Plc
0.60%		54.7%2,177,585$119.55M
43—West Ottawa Pub Sch Dist
0.59%		55.3%14,953,194$117.04M
44
CS
Axa Sa
0.58%		55.9%2,499,508$114.86M
45
INGA
Ing Groep N.V.
0.57%		56.4%4,364,926$113.30M
46—Investor Ab Class A
0.52%		57.0%2,723,173$103.14M
47
ABI
Newbelco SA
0.49%		57.4%1,392,808$96.36M
48—L'Air Liquide S.A
0.48%		57.9%459,763$95.03M
49DebtBuckhead Trails Community Development District 2022 Project Special Assessment Revenue Bonds
0.47%		58.4%1,478$93.87M
50
LYG
Lloyds Banking Group Plc -
0.46%		58.9%72,986,706$90.46M
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CIUEX Mutual Fund All Holdings

CIUEX holdings total 697 positions. The top 10 holdings account for 24.5% of the fund, led by ASML HOLDING NV at 3.4%, Hsbc Securities Inc at 2.9%, Siemens Energy Ag at 2.8%.

CIUEX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 7.6%.

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