CMIUX Mutual Fund

CMIUX Mutual Fund

NAV$18.34
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Showing top 50 of 1,787 holdings · as of Aug 31, 2026
CMIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.28%		4.3%315,650$625.04M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
3.42%		7.7%26,387,990$498.98MFinancialsBanks
Sector and industry · Pro
3—Rolls Royce Holdings Plc Common Stock Gbp.2
2.55%		10.3%19,429,188$372.45M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.43%		12.7%5,737,080$355.03M
5—Siemens Ag
2.08%		14.8%944,666$303.72M
6
BAES
B A E Systems P L C
1.93%		16.7%11,495,773$281.72M
7—Tsmc
1.84%		18.5%3,412,000$269.17M
8—Siemens Energy AG
1.65%		20.2%1,260,214$240.25M
9
NESN
Nestle Sa
1.62%		21.8%2,304,372$236.35M
10—Roche Ps Par Ag
1.61%		23.4%571,206$234.82M
11
NOVN
Novartis Ag - Class N
1.60%		25.0%1,490,005$232.88M
12—Deutsche Telekom Ag 29.55893926
1.58%		26.6%8,480,196$231.21M
13—AstraZeneca PLC
1.57%		28.2%1,229,947$229.64M
14—Sap Se
1.54%		29.7%1,455,662$224.39M
15—Shell plc
1.37%		31.1%5,154,214$200.27M
16—Banco Santander
1.11%		32.2%11,689,332$162.25M
17
ORAN
Orange Sa (France)
1.08%		33.3%8,346,985$157.41M
18—Aia Group Ltd
1.03%		34.3%16,462,600$150.72M
19
ALVG
Allianz
1.01%		35.3%310,732$147.08M
20
PRTP
Kering Sa
0.96%		36.3%496,975$140.58M
21
UBSG
Ubs Group Ag Ordinary Shares
0.89%		37.2%2,624,711$130.08M
22—Novo Nordisk As
0.86%		38.0%2,620,418$125.85M
23—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.79%		38.8%4,593,003$115.64M
24
IBE
Iberdrola S.A.
0.78%		39.6%4,596,014$114.39M
25—Rio Tinto Plc Ordinary Shares
0.77%		40.4%1,184,705$112.08M
26—Euro Stoxx 50 Future Sept 26
0.77%		41.1%723$112.02M
27
ULVR
Ulvr Ln Unilever Plc
0.74%		41.9%1,794,393$107.78M
28—Schneider Electric Se
0.73%		42.6%323,391$105.82M
29
ABBN
Abb Ltd.[Abbn]
0.69%		43.3%921,606$100.25M
30
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.69%		44.0%181,072$100.14M
31
UCG
Unicredit Spa
0.69%		44.7%1,123,965$100.73M
32—Air Liquide Sa
0.67%		45.3%492,363$97.50M
33—Total Fina Elf Holdings Usa, Inc.
0.65%		46.0%1,224,318$94.67M
34
BNPP
Bnp Paribas
0.64%		46.6%803,795$93.88M
35
ZURN
Zurich Insurance Group. Namen Akt
0.63%		47.3%123,799$91.57M
36—Cie Financiere Richemo-A Reg
0.63%		47.9%396,455$91.51M
37
OREP
L'Oreal Sa Common Stock EUR 0.2
0.59%		48.5%195,257$85.59M
38—GSK plc
0.59%		49.1%3,276,413$86.02M
39
SAF
Safran Sa
0.55%		49.6%201,893$79.56M
40
ISP
Intesa Sanpaolo SpA Shs
0.54%		50.2%11,378,818$78.21M
41—Airbus Se
0.53%		50.7%347,268$77.26M
42
BCS
Barclays Plc
0.52%		51.2%11,261,848$75.47M
43—Sanofi SA
0.52%		51.7%880,402$75.28M
44
INGA
ING Groep N.V.
0.51%		52.2%2,364,008$74.59M
45
NG
National Grid, Plc
0.49%		52.7%4,327,639$71.38M
46
GLEN
Glencore Plc
0.49%		53.2%10,423,519$71.07M
47
LYG
Lloyds Banking Group Plc -
0.48%		53.7%48,198,686$70.54M
48—Cash and Cash Equivalents
0.48%		54.2%-$70.47M
49
ENEI
Enel Spa
0.45%		54.6%5,696,870$65.35M
50
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
0.44%		55.1%780,937$64.53M
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CMIUX Mutual Fund All Holdings

CMIUX holdings total 1790 positions. The top 10 holdings account for 23.4% of the fund, led by ASML HOLDING NV at 4.3%, Hsbc Holdings Plc at 3.4%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 2.5%.

CMIUX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 8.5%.

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