CIEQX Holdings Information

CIEQX is a mutual fund with a total of 344 individual holdings. The top holdings are ASML Holding stock at 2.46%, Roche Holding AG at 2.33%, Kioxia Holdings at 2.01%, Novartis AG at 1.65%, and Banco Bilbao Vizcaya Argentaria at 1.56%.

Total Holdings

344

Top 10 Percentage

17.19%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

15.94M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.46%	180
2	SWX: ROP	Roche Holding AG	2.33%	820
3	TYO: 285A	Kioxia Holdings Corporation	2.01%	500
4	SWX: NOVN	Novartis AG	1.65%	1,529
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.56%	8,991
6	EPA: BNP	BNP Paribas SA	1.54%	1,908
7	LON: GSK	GSK plc	1.52%	8,403
8	BIT: UCG	UniCredit S.p.A.	1.49%	2,413
9	LON: NWG	NatWest Group plc	1.34%	21,899
10	ETR: IFX	Infineon Technologies AG	1.29%	1,976
11	SWX: NESN	Nestlé S.A.	1.23%	1,733
12	AER	AerCap Holdings N.V.	1.21%	1,200
13	TYO: 7269	Suzuki Motor Corporation	1.16%	13,900
14	CPH: DANSKE	Danske Bank A/S	1.15%	3,108
15	TYO: 8604	Nomura Holdings, Inc.	1.12%	18,500
16	TYO: 8001	ITOCHU Corporation	1.12%	14,200
17	ETR: ENR	Siemens Energy AG	1.11%	843
18	ETR: LHA	Deutsche Lufthansa AG	1.06%	13,400
19	TYO: 4503	Astellas Pharma Inc.	1.05%	11,400
20	ASX: ANZ	ANZ Group Holdings Limited	1.05%	6,224
21	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.04%	5,793
22	AMS: AGN	Aegon Ltd.	1.03%	17,518
23	SWX: SRAIL	Stadler Rail AG	1.02%	5,142
24	EPA: CA	Carrefour SA	1.02%	7,960
25	ETR: 8TRA	Traton SE	1.02%	3,874

Showing 25 of 344 holdings

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As of Jun 30, 2026