IUERX Mutual Fund

NAV$32.49
Showing 10 of 61 holdings(as of Jan 31, 2026)Top 10 Weight: 30.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SHEL:LNShell Plc ADR3.67%1,625,443$62.48M-EnergyOil, Gas & Consumable Fuels
20700:KYTencent Holdings Ltd Ordinary Shares3.44%762,900$58.64M-Communication ServicesInteractive Media & Services
3TSM:TWTaiwan Semi. Mfg. Co., Adr3.42%176,234$58.26MProProPro
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.02%929,000$51.37MProProPro
5000660:KRHynix Semiconductor Inc2.92%79,748$49.79MProProPro
6DBSM:SIDbs Group Holdings Ltd2.86%1,047,930$48.71MProProPro
7SAF:PASafran Sa2.85%136,001$48.59MProProPro
8SIEGYSiemens Ag2.84%159,775$48.30MProProPro
9ENGIE:PAEngie Sa2.77%1,581,418$47.22MProProPro
10ASML:ASASML HOLDING NV2.74%32,522$46.63MProProPro
See the other 51 holdings of IUERX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyLending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

IUERX Mutual Fund Top Holdings

IUERX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Shell Plc ADR at 3.7%, Tencent Holdings Ltd Ordinary Shares at 3.4%, Taiwan Semi. Mfg. Co., Adr at 3.4%.

IUERX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Unknown at 61.4%.

IUERX sector allocation provides a detailed breakdown. IUERX overlap tool shows how holdings compare to other funds in your portfolio.