TEUIX Mutual Fund

TEUIX Mutual Fund

NAV$25.71
See how much of TEUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 83 holdings · as of Jul 31, 2026
TEUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.01%		6.0%32,320$53.33M--
2
SIE
Siemens Ag
3.22%		9.2%87,912$28.59M--
3—Airbus Se
3.11%		12.3%118,485$27.56M--
4—AstraZeneca PLC
2.91%		15.3%151,786$25.80M--
5
SCHN
Schneider Electric Se
2.80%		18.1%74,649$24.87M--
6—Shell Plc Ord GBP0.07
2.70%		20.8%524,407$23.97M--
7
ULVR
Ulvr Ln Unilever Plc
2.57%		23.3%356,863$22.78M--
8—Race Im Ferrari Nv
2.39%		25.7%54,259$21.23M--
9
STAN
Standard Chartered Plc
2.09%		27.8%630,641$18.57M--
10
BARC
Barclays Bank Plc
2.03%		29.8%2,632,664$18.02M--
11—Total Fina Elf Holdings Usa, Inc.
1.99%		31.8%201,260$17.70M--
12
SAPG
Sap Se
1.97%		33.8%96,522$17.51M--
13—Socit Gnrale Socit anonyme
1.95%		35.7%184,829$17.29M--
14—Nestle Capital Corp.
1.94%		37.7%172,087$17.23M--
15
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.71%		39.4%75,042$15.13MFinancialsBanks
16—Roche Ps Par Ag
1.66%		41.0%33,657$14.71M--
17
SGO
Compagnie De Saint-Gobain
1.65%		42.7%156,520$14.64M--
18—Allianz SE
1.65%		44.3%29,369$14.61M--
19
JMT
Jeronimo Martins Sgps SaCons. Staples · Food & Staples Retailing
1.65%		46.0%732,818$14.64MCons. StaplesFood & Staples Retailing
20
MRCG
Merck Kgaa
1.65%		47.6%88,625$14.60M--
21
OREP
L'Oreal Sa Common Stock EUR 0.2
1.58%		49.2%31,481$14.02M--
22
NLB.Q
Tolomato Cdd Spl Assmt Npp 07-1
1.53%		50.8%263,504$13.61M--
23
DTGGE
Daimler Truck Holding Ag Registered Shares O N
1.50%		52.3%237,054$13.35M--
24
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
1.47%		53.7%141,568$13.07MMaterialsConstruction Materials
25
ADS
Adidas Ag
1.45%		55.2%70,202$12.87M--
26—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.43%		56.6%412,406$12.70M--
27
SPIE
Spie SaIndustrials · Construction
1.34%		57.9%222,731$11.92MIndustrialsConstruction
28
RHMG
Rheinmetall Ag
1.32%		59.3%8,919$11.70M--
29—Novo Nordisk As
1.31%		60.6%246,053$11.61M--
30
NBG.R
National Bank of Greece SaFinancials · Banks
1.31%		61.9%629,100$11.65MFinancialsBanks
31
CVC
Cvc Capital Partners Plc
1.27%		63.2%672,894$11.23M--
32
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.25%		64.4%2,039,440$11.12M--
33
SAND
Sandvik AbIndustrials · Machinery
1.25%		65.7%297,706$11.11MIndustrialsMachinery
34
KOG
Kongsberg Gruppen
1.25%		66.9%356,226$11.13M--
35
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.24%		68.1%57,522$11.03M--
36
WDP
Warehouses De Pauw Comm. VaReal Estate · Equity Real Estate Investment Trusts (REITs)
1.23%		69.4%423,216$10.87MReal EstateEquity Real Estate Investment Trusts (REITs)
37
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.21%		70.6%151,335$10.74M--
38—Siemens Energy Ag
1.20%		71.8%62,695$10.64M--
39
WKL
Wolters KluwerComm. Services · Media
1.20%		73.0%136,882$10.69MComm. ServicesMedia
40
AKRBP
Aker Bp Asa_None_0
1.19%		74.2%298,221$10.52M--
41
SAMPO
Sampo Oyj_None_None
1.13%		75.3%906,713$10.04M--
42
AMA
Amadeus It Group Sa
1.12%		76.4%161,717$9.92M--
43
ADYEN
Adyen Nv
1.10%		77.5%9,701$9.79M--
44
SOON
Sonova Holding AgHealth Care · Healthcare Equip.
1.09%		78.6%35,640$9.69MHealth CareHealthcare Equip.
45
STMN
Straumann Holding Ag-reg
1.09%		79.7%78,416$9.68M--
46
PRX
Prosus N V
1.09%		80.8%209,569$9.64M--
47—Prada SpaConsumer Disc. · Apparel & Luxury
1.06%		81.9%1,697,400$9.36MConsumer Disc.Apparel & Luxury
48
OTP
Otp Bank Nyrt. . .
1.00%		82.9%60,006$8.87M--
49
COLOB
Coloplast A/S
0.99%		83.8%132,991$8.79M--
50
DNB
Dnb Bank
0.99%		84.8%273,669$8.80M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 33 holdings of TEUIX
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

TEUIX Mutual Fund All Holdings

TEUIX holdings total 81 positions. The top 10 holdings account for 29.8% of the fund, led by ASML HOLDING NV at 6.0%, Siemens Ag at 3.2%, Airbus Se at 3.1%.

TEUIX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 3.5%.

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