IUAEX Mutual Fund

IUAEX Mutual Fund

NAV$33.27
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Showing top 50 of 67 holdings · as of May 31, 2026
IUAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
5.25%		5.3%54,925$85.52M--
2—Taiwan Semiconductor Manufacturing Co. Ltd.
3.86%		9.1%849,000$62.90M--
Share changes, sector and industry · Pro
3—Shell Plc Ord GBP0.07
3.82%		12.9%1,472,491$62.22M
4—Taiwan Semiconductor - Adr
3.56%		16.5%138,603$58.00M
5
SIE
Siemens N Ag
2.99%		19.5%155,118$48.64M
6—Asml Holding NV
2.95%		22.4%29,764$48.13M
7
ENGIE
Engie Sa
2.71%		25.1%1,432,609$44.19M
8
SAF
Safran Sa
2.69%		27.8%123,205$43.82M
9
MUFG
Mitsubishi Ufj Financial Gro
2.67%		30.5%2,314,900$43.51M
10—Royal Bank Of Canada
2.44%		32.9%207,414$39.78M
11
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.41%		35.3%797,330$39.27M
12
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.38%		37.7%408,718$38.75M
13—Rio Tinto Plc Ord Gbp.10
2.29%		40.0%351,556$37.34M
14
SONY
Sony Group Corp
2.12%		42.1%1,597,100$34.45M
15—Tencent Holdings Ltd Ordinary Shares
2.09%		44.2%628,000$34.12M
16—Sumitomo Electric
2.06%		46.3%435,900$33.62M
17
NESN
Nestle Sa
1.99%		48.3%320,148$32.48M
18
LR
Legrand S.A.
1.92%		50.2%181,573$31.21M
19—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
1.87%		52.1%57,991$30.46M
20—Alibaba Group Holding Ltd
1.86%		53.9%1,949,400$30.22M
21—Roche Holding Ag -
1.79%		55.7%69,114$29.08M
22—Kia Corp
1.76%		57.5%254,863$28.59M
23
BTI
British American Tobacco Plc
1.75%		59.2%461,710$28.57M
24—KBC Group NV
1.73%		61.0%212,734$28.23M
25
AIRP
Lair Liquide Societe Anonyme Pour
1.72%		62.7%135,547$28.00M
26
UCG
Unicredit Spa
1.64%		64.3%309,345$26.70M
27
NOVN
Novartis Ag - Class N
1.59%		65.9%171,994$25.87M
28
VOLVA
Volvo AB
1.55%		67.5%715,059$25.17M
29—Hdfc Bank Limited
1.46%		68.9%1,001,996$23.83M
30—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.46%		70.4%709,037$23.81M
31
CPG
Compass Group Plc
1.45%		71.8%734,122$23.54M
32—Obayashi Corp
1.40%		73.2%1,120,600$22.74M
33—Keyence Corp Jpy50
1.40%		74.6%45,500$22.87M
34—Aia Group Ltd
1.37%		76.0%2,126,000$22.30M
35
REL
RELX Plc
1.31%		77.3%646,193$21.41M
36—Itausa Sa Preference Shares
1.31%		78.6%8,256,458$21.26M
37—Itochu Corp
1.30%		79.9%1,745,700$21.11M
38
STAN
Standard Chartered PLC Shs
1.27%		81.2%772,334$20.68M
39—Telstra Corp Ltd
1.27%		82.5%5,538,787$20.74M
40—Hanwha Techwin Co. Ltd.
1.27%		83.7%26,489$20.65M
41—Delta Electronics Inc
1.19%		84.9%253,000$19.41M
42—NatWest Group PLC
1.18%		86.1%2,397,029$19.28M
43—Zijin Mining Group Company Limited
1.14%		87.2%4,448,000$18.65M
44
NBGIF
National Bank Of Greece
1.14%		88.4%1,074,218$18.58M
45—Al Rajhi Bank
1.08%		89.5%991,526$17.53M
46—Asics Corp Ord JPY1
1.05%		90.5%561,600$17.06M
47—Tokio Marine Holdings Inc
0.98%		91.5%361,000$16.03M
48—Atlas Copco Ab, Class A
0.98%		92.5%833,624$15.94M
49—Bajaj Finance Ltd
0.97%		93.4%1,647,173$15.75M
50—Midea Group Co Ltd
0.95%		94.4%1,417,800$15.51M
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IUAEX Mutual Fund All Holdings

IUAEX holdings total 61 positions. The top 10 holdings account for 32.9% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 5.3%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.9%, Shell Plc Ord GBP0.07 at 3.8%.

IUAEX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 5.1%.

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