CMIUX Mutual Fund

CMIUX Mutual Fund

NAV$19.17
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Showing top 50 of 1,981 holdings · as of Dec 31, 2025
CMIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sap Se
2.57%		2.6%1,288,624$313.10M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.52%		5.1%284,989$307.08MInfo TechSemiconductors
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3
BTI
British American Tobacco Plc Common Stock GBP 25
2.17%		7.3%4,667,491$264.60M
4
NESN
Nestle Sa
2.00%		9.3%2,453,697$243.55M
5—Rolls Royce Holdings Plc Common Stock Gbp.2
1.95%		11.2%15,366,436$237.65M
6—Deutsche Telekom Ag 29.55893926
1.91%		13.1%7,167,156$233.30M
7
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.75%		14.9%4,338,000$213.24M
8—Siemens Energy Ag
1.75%		16.6%1,517,581$212.90M
9
HSBA
Hsbc Securities Inc
1.68%		18.3%13,034,493$205.11M
10
SIE
Siemens Ag
1.67%		20.0%727,233$203.68M
11—Roche Holding Ag Ord Chf Npv
1.66%		21.6%489,074$201.97M
12—AstraZeneca PLC
1.64%		23.3%1,079,383$199.75M
13—Novo Nordisk As
1.52%		24.8%3,646,147$184.93M
14
NOVN
Novartis Ag - Class N
1.50%		26.3%1,323,396$182.36M
15
OREP
L'Oreal Sa Common Stock EUR 0.2
1.44%		27.7%409,945$176.00M
16
SHEL
Shell Plc
1.24%		29.0%4,106,184$151.32M
17
UCG
Unicredit Spa
1.18%		30.1%1,731,413$143.41M
18—Allianz
1.11%		31.3%292,429$135.21M
19—Banco Santander Sa(san)
1.09%		32.4%11,272,785$132.69M
20
BAES
B A E Systems P L C
1.07%		33.4%5,649,533$130.02M
21
ORAN
Orange Sa
1.01%		34.4%7,380,447$123.15M
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.98%		35.4%157,843$118.97M
23
UBSG
Ubs Group Ag Ordinary Shares
0.91%		36.3%2,403,782$110.99M
24
SOGN
Societe Generale Sa
0.90%		37.2%1,369,017$110.21M
25
ULVR
Ulvr Ln Unilever Plc
0.84%		38.1%1,575,160$102.92M
26
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.84%		38.9%4,364,356$102.38M
27
IBE
Iberdrola S.A.
0.75%		39.6%4,216,916$91.31M
28
ZURN
Zurich Insurance Group Ag
0.69%		40.3%110,336$83.49M
29—Rio Tinto Plc Ordinary Shares
0.69%		41.0%1,050,449$84.61M
30
RHMG
Rheinmetall Ag
0.66%		41.7%44,018$80.31M
31—Schneider Electric Se
0.64%		42.3%284,665$77.88M
32—L'Air Liquide S.A
0.63%		43.0%409,380$76.94M
33—Sanofi SA
0.61%		43.6%768,972$74.40M
34
ISP
Intesa Sanpaolo SpA Shs
0.61%		44.2%10,785,093$74.53M
35—Cie Financiere Richemont Sa
0.60%		44.8%339,317$73.17M
36
BNPP
Bnp Paribas
0.59%		45.4%761,103$72.01M
37—Airbus Se
0.58%		45.9%306,524$71.18M
38—GSK plc
0.57%		46.5%2,829,220$69.36M
39
BCS
Barclays Plc
0.56%		47.1%10,572,108$67.67M
40
SAF
Safran Sa
0.53%		47.6%186,976$65.13M
41
INGA
Ing Groep Nv
0.53%		48.1%2,288,051$64.31M
42—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.53%		48.7%98,934$65.11M
43
CS
Axa Sa
0.52%		49.2%1,313,454$63.02M
44
LYG
Lloyds Banking Group Plc -
0.49%		49.7%44,828,427$59.30M
45—Abb Limited
0.49%		50.2%813,950$60.00M
46
FP
Total Se
0.49%		50.7%918,036$59.85M
47—Future Contract On EURO Stoxx 50 Mar26 /EUR/ 0.00000000
0.49%		51.2%875$60.06M
48
NG
National Grid, Plc
0.48%		51.6%3,849,464$59.04M
49
ENEI
Enel Spa
0.46%		52.1%5,402,475$56.17M
50
DBK
Deutsche Bank Ag Reg.
0.44%		52.5%1,401,433$54.01M
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CMIUX Mutual Fund All Holdings

CMIUX holdings total 1986 positions. The top 10 holdings account for 20.0% of the fund, led by Sap Se at 2.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, British American Tobacco Plc Common Stock GBP 25 at 2.2%.

CMIUX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 9.4%.

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