CEUFX Holdings Information

CEUFX is a mutual fund with a total of 367 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.97%, SK hynix at 3.99%, SoftBank Group at 2.56%, Capital Group Central Cash Fund at 2.01%, and ASML Holding at 1.97%.

Total Holdings

367

Top 10 Percentage

24.43%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

140.66B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.97%	119,874,202
2	KRX: 000660	SK hynix Inc.	3.99%	4,075,359
3	TYO: 9984	SoftBank Group Corp.	2.56%	84,099,888
4	n/a	Capital Group Central Cash Fund	2.01%	26,994,015
5	AMS: ASML	ASML Holding N.V.	1.97%	1,458,024
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.58%	10,693,523
7	BIT: UCG	UniCredit S.p.A.	1.47%	20,978,222
8	ETR: SAP	SAP SE	1.40%	8,901,435
9	TSX: CVE	Cenovus Energy Inc.	1.27%	54,707,100
10	EPA: AIR	Airbus SE	1.21%	7,510,348
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.11%	13,978,346
12	TSX: FM	First Quantum Minerals Ltd.	1.11%	55,372,846
13	LON: AZN	AstraZeneca PLC	0.93%	7,657,652
14	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.90%	96,407,555
15	LON: RR	Rolls-Royce Holdings plc	0.90%	61,956,607
16	LON: SSE	SSE plc	0.89%	36,076,327
17	KRX: 105560	KB Financial Group Inc.	0.88%	9,440,352
18	TYO: 8411	Mizuho Financial Group, Inc.	0.87%	20,718,086
19	CPH: VWS	Vestas Wind Systems A/S	0.87%	39,020,534
20	EPA: SAF	Safran SA	0.83%	2,953,213
21	MELI	MercadoLibre, Inc.	0.82%	635,658
22	TSX: LUN	Lundin Mining Corporation	0.78%	43,937,270
23	CPH: NOVO.B	Novo Nordisk A/S	0.77%	26,945,698
24	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.73%	44,067,400
25	TYO: 8035	Tokyo Electron Limited	0.73%	12,958,530

Showing 25 of 367 holdings

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As of Sep 30, 2026