CIUEX Holdings Information

CIUEX is a mutual fund with a total of 694 individual holdings. The top holdings are SAP SE stock at 4.20%, Nestlé at 3.19%, Taiwan Semiconductor Manufacturing Company at 2.46%, ASML Holding at 2.37%, and HSBC Holdings at 2.24%.

Total Holdings

694

Top 10 Percentage

24.91%

Asset Class

Equity

Fund Category

Europe Stock

Assets

20.63B

Forward PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.20%	2,844,246
2	SWX: NESN	Nestlé S.A.	3.19%	6,293,511
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.46%	10,248,000
4	AMS: ASML	ASML Holding N.V.	2.37%	440,606
5	LON: HSBA	HSBC Holdings plc	2.24%	28,767,007
6	LON: RR	Rolls-Royce Holdings plc	2.18%	24,543,144
7	EPA: OR	L'Oréal S.A.	2.14%	891,938
8	ETR: DTE	Deutsche Telekom AG	2.12%	11,264,765
9	LON: BATS	British American Tobacco p.l.c.	2.02%	6,881,003
10	BIT: UCG	UniCredit S.p.A.	2.01%	4,781,336
11	CPH: NOVO.B	Novo Nordisk A/S	1.92%	6,254,492
12	ETR: ENR	Siemens Energy AG	1.87%	2,883,114
13	ETR: SIE	Siemens Aktiengesellschaft	1.78%	1,194,842
14	LON: DGE	Diageo plc	1.55%	11,710,315
15	LON: SHEL	Shell plc	1.48%	7,550,384
16	LON: AZN	AstraZeneca PLC	1.48%	1,748,229
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.40%	4,240,891
18	LON: BA	BAE Systems plc	1.34%	8,751,051
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.24%	365,588
20	ETR: ALV	Allianz SE	1.19%	513,458
21	BME: SAN	Banco Santander, S.A.	1.15%	19,794,702
22	SWX: NOVN	Novartis AG	1.09%	1,536,220
23	SWX: ROG	Roche Holding AG	1.04%	567,986
24	LON: ULVR	Unilever PLC	1.01%	3,092,757
25	SWX: UBSG	UBS Group AG	0.96%	4,221,447

Showing 25 of 694 holdings

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As of Sep 30, 2025