CEUFX Holdings Information

CEUFX is a mutual fund with a total of 381 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.45%, SK hynix at 5.13%, Capital Group Central Cash Fund at 3.53%, ASML Holding at 2.41%, and SoftBank Group at 1.86%.

Total Holdings

381

Top 10 Percentage

26.95%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

140.66B

Forward PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.45%	136,543,202
2	KRX: 000660	SK hynix Inc.	5.13%	4,086,149
3	n/a	Capital Group Central Cash Fund	3.53%	49,688,975
4	AMS: ASML	ASML Holding N.V.	2.41%	1,711,576
5	TYO: 9984	SoftBank Group Corp.	1.86%	69,688,688
6	BIT: UCG	UniCredit S.p.A.	1.41%	22,137,984
7	TSX: CVE	Cenovus Energy Inc.	1.33%	75,582,690
8	LON: AZN	AstraZeneca PLC	1.31%	9,864,640
9	EPA: AIR	Airbus SE	1.26%	7,972,691
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.25%	8,025,505
11	CPH: NOVO.B	Novo Nordisk A/S	1.23%	36,203,561
12	TSX: FM	First Quantum Minerals Ltd.	1.03%	53,134,924
13	TYO: 8035	Tokyo Electron Limited	0.99%	2,888,448
14	LON: RR	Rolls-Royce Holdings plc	0.93%	68,207,535
15	EPA: SAF	Safran SA	0.89%	3,180,054
16	LON: SSE	SSE plc	0.84%	36,573,024
17	ETR: SAP	SAP SE	0.79%	7,280,582
18	CPH: VWS	Vestas Wind Systems A/S	0.78%	38,986,641
19	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.77%	95,913,158
20	TSX: BBD.B	Bombardier Inc.	0.77%	4,718,674
21	TSX: LUN	Lundin Mining Corporation	0.76%	43,937,270
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.75%	15,167,146
23	EPA: ENGI	Engie SA	0.74%	33,215,067
24	LON: IAG	International Consolidated Airlines Group S.A.	0.71%	158,083,473
25	ETR: SIE	Siemens Aktiengesellschaft	0.71%	3,111,510

Showing 25 of 381 holdings

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As of Jun 30, 2026