FIEUX Mutual Fund

FIEUX Mutual Fund

NAV$51.39
See how much of FIEUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 105 holdings · as of Jan 31, 2026
FIEUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
5.01%		5.0%35,800$51.33M--
2—AstraZeneca PLC
3.49%		8.5%191,800$35.74M--
Share changes, sector and industry · Pro
3—Roche Holding Ag
3.35%		11.8%75,520$34.34M
4—Siemens Energy Ag
3.01%		14.9%180,200$30.88M
5
SHEL
Shell Plc
2.88%		17.7%768,737$29.55M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.83%		20.6%1,736,300$29.03M
7—Banco Santander, S.A Ordinary Shares
2.22%		22.8%1,783,800$22.78M
8—Ucb Sa
2.17%		25.0%73,500$22.25M
9—Taiwan Semiconductor - Adr
2.04%		27.0%63,300$20.92M
10
SIE
Siemens Ag
2.02%		29.0%68,300$20.65M
11
FTBFX
Fidelity Cash Central Fund
2.02%		31.0%20,684,848$20.69M
12—Prudential Plc
1.78%		32.8%1,108,500$18.21M
13
SCHN
Schneider Electric Se
1.75%		34.6%62,700$17.98M
14
LYG
Lloyds Banking Group Plc -
1.73%		36.3%11,896,209$17.76M
15
PRX
Prosus N V
1.71%		38.0%305,500$17.57M
16
BTI
British American Tobacco Plc Common Stock GBP 25
1.68%		39.7%284,300$17.18M
17—NatWest Group PLC
1.58%		41.3%1,773,400$16.16M
18—Cie Financiere Richemont Sa
1.54%		42.8%81,370$15.79M
19—Airbus Se
1.53%		44.3%68,600$15.71M
20—Caixabank Sa
1.49%		45.8%1,159,300$15.30M
21
ISP
Intesa Sanpaolo SpA Shs
1.48%		47.3%2,142,500$15.17M
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.46%		48.8%23,100$14.91M
23
ZEG
Zegona Communications Plc
1.38%		50.1%655,167$14.12M
24—Novo Nordisk As
1.38%		51.5%238,000$14.13M
25
HOLN
Lafargeholcim Limited, Class B
1.37%		52.9%136,090$14.03M
26
GLEN
Glencore Plc
1.35%		54.3%2,022,300$13.79M
27
PRYMY
Prysmian Spa
1.32%		55.6%113,300$13.49M
28
DSV
Dsv A/s
1.30%		56.9%47,300$13.28M
29—Investor Ab Class A
1.30%		58.2%345,400$13.31M
30
ORAN
Orange S.A.
1.17%		59.3%646,800$12.02M
31
BNP
Bnp Paribas Sa
1.17%		60.5%110,500$11.95M
32
UBSG
Ubs Group Ag Ordinary Shares
1.16%		61.7%252,290$11.88M
33
INGA
Ing Groep Nv
1.15%		62.8%400,800$11.82M
34
BEZ
Beazley Plc
1.06%		63.9%700,000$10.85M
35
IMB
Imperial Brands PLC Shs
1.05%		64.9%255,068$10.74M
36
KBC
Kbc Group Nv
1.03%		66.0%75,200$10.60M
37
SGOB
Gobain Sa
1.02%		67.0%106,300$10.49M
38
BCP
Banco Comercial Portugues S.A. Shs New
1.01%		68.0%9,519,100$10.32M
39
FSNUY
Fresenius SE & Co Kgaa
1.00%		69.0%183,900$10.29M
40
AIBGY
Aib Group Plc
0.92%		69.9%844,100$9.46M
41
RHMG
Rheinmetall Ag
0.90%		70.8%4,345$9.18M
42—Air Liquide Sa
0.89%		71.7%48,818$9.14M
43
HEIG
Heidelbergcement Ag
0.87%		72.6%32,600$8.93M
44
NRDBY
Nordea Bank Abp
0.83%		73.4%438,800$8.47M
45
FBK
Fb Financial Corp
0.82%		74.2%317,935$8.42M
46
HSX
Hiscox Ltd
0.82%		75.0%415,467$8.43M
47
NG
National Grid Plc
0.79%		75.8%475,167$8.07M
48
GALD
Galderma Group Ag Registered Shares
0.79%		76.6%43,620$8.13M
49—Assa Abloy Ab Cl B
0.78%		77.4%198,000$8.01M
50—Deutsche Boerse Ag
0.76%		78.2%30,700$7.77M
More holdings · Pro
FundXLS Pro
See the other 55 holdings of FIEUX
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

FIEUX Mutual Fund All Holdings

FIEUX holdings total 105 positions. The top 10 holdings account for 29.0% of the fund, led by Asml Holding N.V. at 5.0%, AstraZeneca PLC at 3.5%, Roche Holding Ag at 3.4%.

FIEUX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 14.5%.

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