TEUIX Mutual Fund

TEUIX Mutual Fund

NAV$26.60
See how much of TEUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Sep 30, 2026
TEUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.81%		6.8%30,741$55.76M--
2—AstraZeneca PLC
3.28%		10.1%164,467$26.83M--
3—Airbus Se
3.05%		13.1%115,265$24.96M--
4
SIE
Siemens N Ag
2.92%		16.1%76,409$23.91M--
5—Shell Plc
2.87%		18.9%493,922$23.51M--
6
SCHN
Schneider Electric Se
2.54%		21.5%62,807$20.83M--
7
ULVR
Ulvr Ln Unilever Plc
2.51%		24.0%336,117$20.56M--
8—Race Im Ferrari Nv
2.25%		26.2%46,789$18.41M--
9
STAN
Standard Chartered Plc
2.21%		28.4%593,980$18.13M--
10
JMT
Jeronimo Martins Sgps SaCons. Staples · Food & Staples Retailing
1.92%		30.4%770,705$15.70MCons. StaplesFood & Staples Retailing
11
SAPG
Sap Se
1.81%		32.2%70,170$14.80M--
12—Nestle Capital Corp.
1.80%		34.0%162,083$14.76M--
13
NG
National Grid Plc
1.77%		35.7%951,322$14.48M--
14
BARC
Barclays Bank Plc
1.74%		37.5%2,343,964$14.25M--
15
REL
RELX PlcComm. Services · Media
1.73%		39.2%427,814$14.19MComm. ServicesMedia
16
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.71%		40.9%207,733$14.04M--
17
KOG
Kongsberg Gruppen
1.67%		42.6%410,305$13.69M--
18
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
1.66%		44.3%1,367,251$13.56M--
19—Roche Ps Par Ag
1.62%		45.9%31,700$13.25M--
20
NBG.R
National Bank of Greece SaFinancials · Banks
1.62%		47.5%653,824$13.26MFinancialsBanks
21
MRCG
Merck Kgaa
1.60%		49.1%83,473$13.09M--
22—Total Fina Elf Holdings Usa, Inc.
1.59%		50.7%151,390$13.02M--
23
OREP
L'Oreal Sa Common Stock EUR 0.2
1.56%		52.2%29,650$12.78M--
24
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.55%		53.8%62,329$12.67MFinancialsBanks
25
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
1.55%		55.3%109,799$12.73MMaterialsConstruction Materials
26
NLB.Q
Nova Ljubljanska Banka Dd
1.54%		56.9%248,186$12.63M--
27—Socit Gnrale Socit anonyme
1.51%		58.4%156,286$12.35M--
28—Siemens Energy Ag
1.51%		59.9%76,200$12.34M--
29
SGO
Cie De Saint-Gobain Sa
1.41%		61.3%147,421$11.56M--
30
CVC
Cvc Capital Partners Plc
1.36%		62.7%777,299$11.11M--
31
DTGGE
Daimler Truck Holding Ag Registered Shares O N
1.30%		64.0%223,273$10.61M--
32
SAND
Sandvik AbIndustrials · Machinery
1.29%		65.3%280,399$10.56MIndustrialsMachinery
33
ADS
Adidas Ag
1.24%		66.5%61,644$10.17M--
34
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.24%		67.7%1,975,148$10.12M--
35
SPIE
Spie SaIndustrials · Construction
1.23%		69.0%209,783$10.07MIndustrialsConstruction
36
SOON
Sonova Holding AgHealth Care · Healthcare Equip.
1.23%		70.2%33,568$10.12MHealth CareHealthcare Equip.
37
FOT
Fortum OyjUtilities · Electric Utilities
1.23%		71.4%373,124$10.05MUtilitiesElectric Utilities
38
WDP
Warehouses De Pauw Comm. VaReal Estate · Equity Real Estate Investment Trusts (REITs)
1.15%		72.6%431,460$9.43MReal EstateEquity Real Estate Investment Trusts (REITs)
39
ADYEN
Adyen Nv
1.11%		73.7%9,138$9.10M--
40—Novo Nordisk As
1.09%		74.8%231,749$8.92M--
41
AKRBP
Aker Bp Asa_None_0
1.08%		75.9%250,019$8.87M--
42—Cash Offsets For Shorts & Derivatives
1.07%		76.9%-$8.75M--
43
BCP
Banco Comercial Portugues S.A. Shs NewFinancials · Banks
1.05%		78.0%6,239,513$8.61MFinancialsBanks
44
DNB
Dnb Asa
1.04%		79.0%257,760$8.49M--
45
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.02%		80.0%34,668$8.38M--
46—Wise Group Plc
1.01%		81.0%722,998$8.30M--
47
STMN
Straumann Holding Ag-reg
0.99%		82.0%73,857$8.10M--
48
RHMG
Rheinmetall Ag
0.99%		83.0%7,460$8.10M--
49
COLOB
Coloplast A/S
0.97%		84.0%125,260$7.95M--
50
BVI
Bureau Veritas Sa
0.96%		85.0%258,456$7.89M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 23 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 73 positions. The top 10 holdings account for 30.4% of the fund, led by ASML HOLDING NV at 6.8%, AstraZeneca PLC at 3.3%, Airbus Se at 3.0%.

TEUIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 4.2%.

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