UEPIX Mutual Fund

UEPIX Mutual Fund

NAV$22.75
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Showing top 31 of 31 holdings · as of Jul 31, 2026
UEPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbc Holdings Plc AdrFinancials · Banks
6.73%		6.7%5,804$617.7KFinancialsBanks
2
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
6.70%		13.4%2,563$614.3KInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.69%		20.1%377$614.1K
4
SHEL
Shell Plc
5.29%		25.4%5,276$485.3K
5—Total Fina Elf Holdings Usa, Inc.
4.55%		30.0%4,749$417.2K
6—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
4.33%		34.3%4,598$397.6K
7—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
4.19%		38.5%9,346$384.1K
8—Novo-Nordisk A/S-Spons Adr
4.10%		42.6%7,990$376.2K
9—Rio Tinto Plc Ordinary Shares
4.06%		46.6%3,844$372.3K
10
BP
Bp Plc ADR
3.60%		50.2%7,311$330.6K
11—Sap Se, Sponsored Adr
3.47%		53.7%1,734$318.4K
12
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
3.40%		57.1%311,816$311.8K
13—British American Tobacco Plc (adr)
3.39%		60.5%5,125$310.8K
14—Inghams Group Ltd
3.36%		63.9%8,819$308.0K
15—Unilever PLC
3.33%		67.2%4,824$305.9K
16—Arcelormittal Ordinary Shares
3.23%		70.4%4,221$296.1K
17—GSK plc
3.01%		73.4%5,352$276.6K
18—Barclays Plc-Spons Adr Sedol 2077756
2.96%		76.4%9,874$271.5K
19—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
2.83%		79.2%4,522$259.2K
20—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.76%		82.0%5,879$253.3K
21—National Grid Plc (adr)
2.69%		84.7%3,090$247.1K
22—AstraZeneca PLC
2.65%		87.3%1,432$242.9K
23—Nokia Corp-Spon Adr
2.63%		90.0%26,381$241.1K
24—Vodafone Group Plc Adr Representing 10 Ordinary Shares
2.44%		92.4%14,170$223.6K
25—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
2.31%		94.7%2,412$212.4K
26—Relx Plc - Spons Adr
2.21%		96.9%5,728$202.9K
27
HLN
Haleon PLC ADR
2.16%		99.1%20,125$198.6K
28—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.10%		101.2%226$193.0K
29—Telefonaktiebolaget Lm Ericsson ADR
2.07%		103.2%19,371$190.0K
30—Biontech Se Adr
1.86%		105.1%1,884$170.7K
31
RYAAY
Ryanair Holdings Plc
1.68%		106.8%2,638$154.3K
Not reported for this fund: share changes.
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UEPIX Mutual Fund All Holdings

UEPIX holdings total 31 positions. The top 10 holdings account for 50.2% of the fund, led by Hsbc Holdings Plc Adr at 6.7%, Arm Holdings Plc Adr at 6.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.7%.

UEPIX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 21.6%.

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