TEUIX Mutual Fund

TEUIX Mutual Fund

NAV$27.66
See how much of TEUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 16 of 16 holdings · as of Apr 30, 2026
TEUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
4.90%		4.9%29,989$43.35M--
2—AstraZeneca PLC
3.25%		8.2%151,786$28.80M--
Share changes, sector and industry · Pro
3—Airbus Se
2.33%		10.5%99,976$20.61M
4
FP
Total Se
2.32%		12.8%221,098$20.56M
5
STAN
Standard Chartered PLC Shs
1.96%		14.8%681,628$17.36M
6
JMT
Jeronimo Martins Sgps Sa
1.69%		16.5%623,721$14.98M
7
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.63%		18.1%214,923$14.45M
8—Roche Ps Par Ag
1.55%		19.6%33,657$13.72M
9
MRCG
Merck Kgaa
1.46%		21.1%99,936$12.94M
10
RHMG
Rheinmetall Ag
1.39%		22.5%7,690$12.26M
11
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.35%		23.8%64,817$11.98M
12
ADYEN
Adyen Nv
1.24%		25.1%9,701$10.95M
13
PRX
Prosus N.V. Shs
1.15%		26.2%209,569$10.15M
14—Prada Spa
0.85%		27.1%1,697,400$7.56M
15
LDA
Linea Directa Aseguradora Sa Cia De Seguros Y
0.78%		27.9%4,968,676$6.94M
16
EXPN
Experian Plc-spons Adr
0.47%		28.3%113,776$4.16M
FundXLS Pro
See every sector, industry and share-change value
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 75 positions. The top 10 holdings account for 22.5% of the fund, led by Asml Holding N.V. at 4.9%, AstraZeneca PLC at 3.3%, Airbus Se at 2.3%.

TEUIX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Consumer Staples at 1.7%.

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