UIIFX Mutual Fund

UIIFX Mutual Fund

NAV$34.04
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Showing top 50 of 451 holdings · as of Jun 30, 2026
UIIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.10%		3.1%38,506$76.24M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.80%		4.9%283,080$44.25MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ALVG
Allianz Se
1.45%		6.4%75,397$35.69M
4
MFG
Mizuho Financial Group Inc. Com Stk
1.36%		7.7%696,750$33.47M
5—Roche Ps Par Ag
1.34%		9.1%80,136$32.95M
6
SHEL
Shell Plc
1.32%		10.4%832,669$32.35M
7
INGA
Ing Groep Nv
1.28%		11.7%993,092$31.33M
8—Bhp Group Ltd - Adr
1.26%		12.9%741,433$30.89M
9
HSBA
Hsbc Securities Inc
1.21%		14.1%1,570,696$29.70M
10
SIE
Siemens Ag
1.20%		15.3%91,738$29.49M
11
SAF
Safran Sa
1.12%		16.4%69,984$27.58M
12
ABB
-
1.12%		17.6%252,459$27.47M
13—GSK plc
1.10%		18.7%1,030,241$27.04M
14
NESN
Nestle Sa
1.06%		19.7%253,320$25.99M
15—Advantest Corp
1.00%		20.7%119,400$24.57M
16—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.98%		21.7%956,841$24.09M
17
TM
Toyota Motor Corp
0.97%		22.7%1,420,900$23.81M
18
UCG
Unicredit Spa
0.97%		23.6%266,419$23.87M
19—Tsmc
0.96%		24.6%300,000$23.67M
20
OREP
L'Oreal Sa Common Stock EUR 0.2
0.89%		25.5%50,085$21.95M
21—Cash
0.88%		26.4%21,532,629$21.53M
22—Asics Corp
0.85%		27.2%769,200$20.92M
23—Disco Corp
0.85%		28.1%40,300$20.97M
24
BCS
Barclays Plc
0.84%		28.9%3,085,001$20.67M
25
CCH
Coca-Cola Hbc Ag
0.83%		29.7%313,475$20.43M
26—Fujikura Ltd
0.79%		30.5%489,400$19.40M
27—Rio Tinto Plc Ordinary Shares
0.78%		31.3%201,359$19.05M
28
ENEI
Enel Spa
0.75%		32.1%1,608,444$18.45M
29
SKHY
Sk Hynix Inc
0.75%		32.8%10,433$18.41M
30—Atlas Copco Class B
0.74%		33.6%1,026,163$18.20M
31—Tokio Marine Holdings, Inc. Shs
0.74%		34.3%414,900$18.24M
32
BAWG
BAWAG Group AG
0.72%		35.0%88,388$17.72M
33
BAMI
Banco Bpm Spa Common Stock Eur 0
0.71%		35.7%1,004,502$17.37M
34
UBSG
Ubs Group Ag Ordinary Shares
0.71%		36.4%353,233$17.51M
35—Hoya Corp
0.68%		37.1%104,100$16.79M
36
NDAFI
Nordea Bank Ab
0.68%		37.8%874,911$16.60M
37—Aia Group Ltd
0.68%		38.5%1,828,400$16.74M
38
SGXL
Singapore Exchange Limited Ordinary Shares
0.65%		39.1%850,700$15.88M
39—Misumi Group Inc
0.65%		39.8%639,000$15.92M
40—Mitsubishi Heavy Industries Ltd. Com Stk
0.64%		40.4%688,200$15.64M
41
RWEG
Rwe Ag
0.64%		41.1%243,105$15.72M
42—Aristocrat Leisure Ltd
0.63%		41.7%362,782$15.37M
43
STAN
Standard Chartered Plc
0.63%		42.3%569,031$15.39M
44
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		42.9%27,211$15.05M
45
FOUG
Eiffage Sa
0.61%		43.5%101,313$14.94M
46
MQG
Macquarie Bank Ltd.
0.60%		44.1%84,116$14.62M
47—Shionogi & Co Ltd
0.58%		44.7%838,646$14.33M
48—Fuji Electric Co Ltd
0.57%		45.3%165,300$14.00M
49—Ibiden Co., Ltd.
0.56%		45.8%91,200$13.77M
50
RXL
Rexel Sa
0.55%		46.4%310,773$13.61M
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UIIFX Mutual Fund All Holdings

UIIFX holdings total 443 positions. The top 10 holdings account for 15.3% of the fund, led by ASML HOLDING NV at 3.1%, Novartis Ag Ordinary Shares at 1.8%, Allianz Se at 1.4%.

UIIFX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 6.7%.

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