CIUEX Mutual Fund

CIUEX Mutual Fund

NAV$15.90
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Showing the top 10 of 697 holdings · as of Mar 31, 2026
Top 10 weight
24.53%
CIUEX top 10 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
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CIUEX Mutual Fund Top Holdings

CIUEX holdings top 10 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.