UIIFX Mutual Fund

UIIFX Mutual Fund

NAV$35.57
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Showing top 50 of 421 holdings · as of Feb 28, 2026
UIIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.30%		2.3%42,027$61.12M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.85%		4.2%292,767$49.24MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Roche Holding Ag
1.71%		5.9%95,468$45.44M
4
TM
Toyota Motor Corp
1.48%		7.3%1,631,100$39.52M
5
SHEL
Shell Plc
1.47%		8.8%936,023$39.20M
6
SIE
Siemens Ag
1.41%		10.2%130,191$37.64M
7
HSBA
Hsbc Securities Inc
1.38%		11.6%1,966,208$36.74M
8
ALVG
Allianz Se
1.34%		12.9%79,533$35.71M
9
INGA
Ing Groep Nv
1.24%		14.2%1,144,326$33.01M
10
MFG
Mizuho Financial Group Inc. Com Stk
1.24%		15.4%742,350$33.12M
11—GSK plc
1.23%		16.7%1,098,793$32.64M
12
ONC
Beigene, Ltd. (adr)
1.20%		17.9%789,385$32.02M
13
SAF
Safran Sa
1.17%		19.0%77,657$31.27M
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.12%		20.1%1,293,149$29.95M
15
NESN
Nestle Sa
1.11%		21.3%269,701$29.47M
16—Asics Corp
0.94%		22.2%817,600$25.06M
17
CCH
Coca-Cola Hbc Ag Ordinary Shares
0.91%		23.1%374,464$24.30M
18
BCS
Barclays Plc
0.90%		24.0%3,961,155$24.04M
19—Disco Corp
0.90%		24.9%49,800$23.95M
20—Fuji Electric Co Ltd
0.90%		25.8%269,500$23.89M
21—Aia Group Ltd
0.90%		26.7%2,170,400$23.94M
22—Rio Tinto Plc Ordinary Shares
0.89%		27.6%238,510$23.62M
23—Mitsubishi Heavy Industries Ltd. Com Stk
0.88%		28.5%732,800$23.36M
24—Shionogi & Co Ltd
0.86%		29.3%970,546$22.92M
25—Hoya Corp
0.80%		30.1%118,200$21.35M
26—Tokio Marine Holdings, Inc. Shs
0.79%		30.9%505,000$20.98M
27
OREP
L'Oreal Sa
0.78%		31.7%44,421$20.81M
28
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.78%		32.5%331,000$20.66M
29—Atlas Copco B
0.78%		33.3%1,108,223$20.78M
30
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.75%		34.0%31,450$20.10M
31—Sumitomo Realty & Development Co. Ltd. Com Stk
0.73%		34.7%575,300$19.45M
32
ENEI
Enel Spa
0.72%		35.5%1,599,916$19.24M
33
IMB
Imperial Brands PLC Shs
0.71%		36.2%419,461$18.78M
34
FOUG
Eiffage Sa
0.70%		36.9%107,928$18.61M
35
NRDBY
Nordea Bank Abp
0.68%		37.5%931,496$18.02M
36
UBSG
Ubs Group Ag Ordinary Shares
0.65%		38.2%414,049$17.21M
37
KOG
Kongsberg Gruppen
0.64%		38.8%421,034$17.08M
38—CK Asset Holdings Ltd. Shs
0.63%		39.5%2,623,980$16.65M
39—Sumitomo Electric Industries Ltd. Com Stk
0.62%		40.1%250,400$16.55M
40—Sanwa Holdings Corporation Com Stk
0.60%		40.7%599,500$15.87M
41
AENA
Aena Sme Sa
0.60%		41.3%503,344$15.86M
42—Volkswagen Ag, Preferred
0.59%		41.9%131,521$15.64M
43—Fujikura Ltd
0.58%		42.5%90,300$15.42M
44
STAN
Standard Chartered PLC Shs
0.57%		43.0%619,753$15.28M
45—Sap Se
0.56%		43.6%74,823$15.03M
46
LUN
Lundin Mining Corp
0.55%		44.1%460,527$14.67M
47
BG
Bunge Ltd.
0.55%		44.7%94,102$14.57M
48
BAMI
Banco Bpm Spa Common Stock Eur 0
0.54%		45.2%973,940$14.35M
49
RWEG
Rwe Ag
0.54%		45.8%222,508$14.31M
50
RXL
Rexel Sa
0.54%		46.3%330,872$14.33M
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UIIFX Mutual Fund All Holdings

UIIFX holdings total 423 positions. The top 10 holdings account for 15.4% of the fund, led by Asml Holding N.V. at 2.3%, Novartis Ag Ordinary Shares at 1.9%, Roche Holding Ag at 1.7%.

UIIFX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 8.3%.

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