CIUEX Mutual Fund

CIUEX Mutual Fund

NAV$14.76
See how much of CIUEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 697 holdings · as of Jun 30, 2026
Top 10 weight
27.00%
CIUEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 687 holdings of CIUEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CIUEX Mutual Fund Top Holdings

CIUEX holdings top 10 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.