IUCEX Mutual Fund

IUCEX Mutual Fund

NAV$32.55
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Showing top 50 of 64 holdings · as of Aug 31, 2026
IUCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
4.02%		4.0%1,329,410$60.91M--
2—Sk Hynix Inc Common Stock KRW 5000
3.95%		8.0%49,494$59.90M--
3—Tsmc
3.76%		11.7%759,000$57.04M--
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.71%		15.4%135,294$56.19MInfo TechSemiconductors
5—Asml Holding NV
3.22%		18.7%28,798$48.84M--
6
MUFG
Mitsubishi Ufj Financial Group Inc
3.15%		21.8%2,092,000$47.69M--
7
SAF
Safran Sa
2.87%		24.7%111,234$43.47M--
8
SIE
Siemens N Ag
2.72%		27.4%124,387$41.24M--
9—Royal Bank of CanadaFinancials · Banks
2.53%		29.9%187,259$38.29MFinancialsBanks
10
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.51%		32.4%625,330$38.03M--
11
ENGIE
Engie Sa
2.44%		34.9%1,293,403$36.95M--
12
SONY
Sony Group Corp.
2.33%		37.2%1,428,200$35.29M--
13—Roche Ps Par Ag
2.05%		39.3%71,433$31.14M--
14—Sumitomo Electric
1.96%		41.2%2,147,900$29.74M--
15—Recruit Holdings Co. Ltd. Com Stk
1.94%		43.2%259,200$29.36M--
16—Rio Tinto Plc Ord Gbp.10
1.88%		45.0%277,272$28.42M--
17—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.86%		46.9%490,400$28.17MComm. ServicesInteractive Media
18
NESN
Nestle Sa
1.86%		48.8%289,039$28.12M--
19—Keyence Corp Jpy50
1.85%		50.6%53,900$28.08M--
20
UCG
Unicredit Spa
1.80%		52.4%279,286$27.26M--
21—AB Volvo (publ)
1.76%		54.2%737,848$26.61M--
22
AIRP
Lair Liquide Societe Anonyme Pour
1.75%		55.9%134,613$26.48M--
23
LR
Legrand S.A.
1.72%		57.6%163,930$26.01M--
24
CPG
Compass Group Plc /Gbp/
1.65%		59.3%822,398$25.03M--
25—Alibaba Group Holding Ltd
1.64%		60.9%1,743,400$24.92M--
26—Bajaj Finance Ltd
1.58%		62.5%2,159,773$23.95M--
27—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
1.57%		64.1%39,559$23.78M--
28
NOVN
Novartis Ag - Class N
1.56%		65.6%155,281$23.62M--
29
BTI
British American Tobacco Plc
1.53%		67.2%416,846$23.16M--
30—Danske Bank AsFinancials · Banks
1.52%		68.7%399,777$23.11MFinancialsBanks
31—Kia Corp
1.43%		70.1%227,928$21.74M--
32
REL
RELX PlcComm. Services · Media
1.40%		71.5%583,403$21.17MComm. ServicesMedia
33—Itochu CorpIndustrials · Trading & Distrib.
1.36%		72.9%1,561,100$20.59MIndustrialsTrading & Distrib.
34
STAN
Standard Chartered Plc
1.34%		74.2%697,287$20.25M--
35—NatWest Group PLCFinancials · Banks
1.30%		75.5%2,164,110$19.68MFinancialsBanks
36—Itausa Sa Preference Shares
1.24%		76.8%7,454,182$18.76M--
37
NBGIF
National Bank Of Greece
1.24%		78.0%960,686$18.78M--
38—Tokio Marine Holdings Inc
1.23%		79.2%388,000$18.63M--
39—Zijin Mining Group Ltd H
1.22%		80.4%3,976,000$18.54M--
40
IBE
Iberdrola S.A.
1.22%		81.7%795,555$18.52M--
41—Aia Group Ltd
1.21%		82.9%1,901,600$18.38M--
42—Banco Santander
1.19%		84.1%1,233,096$18.04M--
43—Delta Electronics Inc
1.18%		85.2%307,000$17.81M--
44
DHL.N
Dhl Group Ord
1.17%		86.4%272,113$17.67M--
45—Ajinomoto Co Inc
1.11%		87.5%499,700$16.80M--
46—Midea Group Co Ltd-A
1.08%		88.6%1,267,900$16.36M--
47—Murata Manufacturing Co Ltd
1.07%		89.7%364,300$16.19M--
48—Atlas Copco Ab, Class A
1.07%		90.7%752,622$16.15M--
49—Al Rajhi Bank
1.04%		91.8%886,734$15.80M--
50—Novonesis (Novozymes) B
1.04%		92.8%220,158$15.82M--
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IUCEX Mutual Fund All Holdings

IUCEX holdings total 65 positions. The top 10 holdings account for 32.4% of the fund, led by Shell Plc Ord GBP0.07 at 4.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.0%, Tsmc at 3.8%.

IUCEX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 7.3%.

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