CIUEX Holdings Information

CIUEX is a mutual fund with a total of 697 individual holdings. The top holdings are ASML Holding stock at 3.43%, HSBC Holdings at 2.85%, Siemens Energy AG at 2.79%, Deutsche Telekom AG at 2.74%, and Rolls-Royce Holdings at 2.45%.

Total Holdings

697

Top 10 Percentage

24.52%

Asset Class

Equity

Fund Category

Europe Stock

Assets

21.68B

Forward PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.43%	510,336
2	LON: HSBA	HSBC Holdings plc	2.85%	34,350,156
3	ETR: ENR	Siemens Energy AG	2.79%	3,198,013
4	ETR: DTE	Deutsche Telekom AG	2.74%	14,523,394
5	LON: RR	Rolls-Royce Holdings plc	2.45%	31,847,599
6	ETR: SAP	SAP SE	2.34%	2,714,869
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.07%	7,074,000
8	SWX: NOVN	Novartis AG	1.99%	2,562,325
9	SWX: NESN	Nestlé S.A.	1.96%	3,957,612
10	SWX: ROP	Roche Holding AG	1.91%	946,882
11	LON: BATS	British American Tobacco p.l.c.	1.84%	6,266,159
12	LON: AZN	AstraZeneca PLC	1.73%	1,748,459
13	LON: BA	BAE Systems plc	1.69%	11,379,440
14	ETR: SIE	Siemens Aktiengesellschaft	1.62%	1,316,573
15	LON: SHEL	Shell plc	1.27%	5,413,340
16	BME: SAN	Banco Santander, S.A.	1.24%	21,955,520
17	ETR: ALV	Allianz SE	1.21%	568,596
18	CPH: NOVO.B	Novo Nordisk A/S	1.21%	6,537,685
19	EPA: TTE	TotalEnergies SE	1.11%	2,393,040
20	HKG: 1299	AIA Group Limited	1.09%	19,358,000
21	SWX: UBSG	UBS Group AG	0.94%	4,744,798
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	8,532,960
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	333,408
24	EPA: ORA	Orange S.A.	0.88%	8,472,613
25	BIT: UCG	UniCredit S.p.A.	0.81%	2,232,374

Showing 25 of 697 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026