CIESX Holdings Information

CIESX is a mutual fund with a total of 45 individual holdings. The top holdings are Nestlé stock at 4.85%, ASML Holding at 4.30%, AstraZeneca at 4.23%, Keyence at 3.71%, and InterContinental Hotels Group at 3.67%.

Total Holdings

Top 10 Percentage

37.53%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

835.36M

Forward PE Ratio

18.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	4.85%	399,550
2	AMS: ASML	ASML Holding N.V.	4.30%	24,817
3	LON: AZN	AstraZeneca PLC	4.23%	185,948
4	TYO: 6861	Keyence Corporation	3.71%	67,587
5	LON: IHG	InterContinental Hotels Group PLC	3.67%	214,096
6	EPA: SU	Schneider Electric S.E.	3.54%	92,875
7	EPA: OR	L'Oréal S.A.	3.45%	66,821
8	n/a	Roche Holding AG	3.29%	67,382
9	HKG: 1299	AIA Group Limited	3.28%	2,491,158
10	BME: IBE	Iberdrola, S.A.	3.22%	1,147,139
11	LON: CPG	Compass Group PLC	3.20%	945,682
12	EPA: BNP	BNP Paribas SA	3.09%	245,428
13	SGX: D05	DBS Group Holdings Ltd	2.98%	539,569
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.97%	46,480
15	LON: HLMA	Halma plc	2.97%	411,642
16	LON: NWG	NatWest Group plc	2.89%	3,025,718
17	EPA: CS	AXA SA	2.86%	495,873
18	CFR	Cullen/Frost Bankers, Inc.	2.51%	109,371
19	n/a	Reed Elsevier Nv	2.48%	566,852
20	LON: LSEG	London Stock Exchange Group plc	2.39%	153,819
21	ETR: IFX	Infineon Technologies AG	2.38%	295,208
22	n/a	Kbc Groep Nv	2.34%	146,583
23	EPA: SAF	Safran SA	2.21%	57,469
24	TYO: 8035	Tokyo Electron Limited	2.09%	59,102
25	BME: AMS	Amadeus IT Group, S.A.	1.96%	283,619

Showing 25 of 45 holdings

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As of Apr 30, 2026