CIEQX Holdings Information

CIEQX is a mutual fund with a total of 359 individual holdings. The top holdings are Novartis AG at 1.73%, Roche Holding AG at 1.71%, BNP Paribas at 1.41%, Banco Bilbao Vizcaya Argentaria at 1.38%, and Vinci at 1.37%.

Total Holdings

359

Top 10 Percentage

13.86%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

14.82M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.73%	1,768
2	SWX: ROG	Roche Holding AG	1.71%	673
3	EPA: BNP	BNP Paribas SA	1.41%	2,030
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.38%	9,385
5	EPA: DG	Vinci SA	1.37%	1,297
6	TYO: 8001	ITOCHU Corporation	1.30%	3,000
7	LON: NWG	NatWest Group plc	1.29%	23,970
8	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.27%	4,704
9	BIT: BPE	BPER Banca SpA	1.21%	14,256
10	ASX: ANZ	ANZ Group Holdings Limited	1.20%	7,211
11	HEL: NOKIA	Nokia Oyj	1.16%	31,765
12	CPH: DANSKE	Danske Bank A/S	1.16%	3,555
13	TYO: 9433	KDDI Corporation	1.15%	9,468
14	TYO: 6752	Panasonic Holdings Corporation	1.14%	13,800
15	AER	AerCap Holdings N.V.	1.10%	1,200
16	SGX: U11	United Overseas Bank Limited	1.10%	5,400
17	AMS: MT	ArcelorMittal S.A.	1.10%	4,009
18	TYO: 8604	Nomura Holdings, Inc.	1.09%	19,600
19	ASX: QBE	QBE Insurance Group Limited	1.08%	10,386
20	AMS: NN	NN Group N.V.	1.07%	1,987
21	TYO: 8473	SBI Holdings, Inc.	1.06%	3,200
22	ETR: FME	Fresenius Medical Care AG	1.05%	2,617
23	LON: SN	Smith & Nephew plc	1.04%	7,571
24	EPA: CA	Carrefour SA	1.04%	9,053
25	SWX: IMPN	Implenia AG	1.03%	1,607

Showing 25 of 359 holdings

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As of Sep 30, 2025