CIUEX Holdings Information

CIUEX is a mutual fund with a total of 653 individual holdings. The top holdings are ASML Holding stock at 4.88%, HSBC Holdings at 3.87%, Rolls-Royce Holdings at 2.89%, Siemens Aktiengesellschaft at 2.65%, and Taiwan Semiconductor Manufacturing Company at 2.57%.

Total Holdings

653

Top 10 Percentage

26.99%

Asset Class

Equity

Fund Category

Europe Stock

Assets

21.63B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.88%	534,320
2	LON: HSBA	HSBC Holdings plc	3.87%	44,381,182
3	LON: RR	Rolls-Royce Holdings plc	2.89%	32,694,457
4	ETR: SIE	Siemens Aktiengesellschaft	2.65%	1,783,328
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.57%	7,051,000
6	ETR: ENR	Siemens Energy AG	2.19%	2,488,400
7	LON: BATS	British American Tobacco p.l.c.	2.03%	7,106,331
8	SWX: NESN	Nestlé S.A.	2.01%	4,246,482
9	ETR: SAP	SAP SE	2.00%	2,808,775
10	ETR: DTE	Deutsche Telekom AG	1.91%	15,186,723
11	SWX: ROP	Roche Holding AG	1.90%	1,004,065
12	SWX: NOVN	Novartis AG	1.89%	2,618,095
13	LON: SHEL	Shell plc	1.56%	8,680,442
14	LON: BA	BAE Systems plc	1.46%	12,911,187
15	LON: AZN	AstraZeneca PLC	1.46%	1,691,367
16	BME: SAN	Banco Santander, S.A.	1.29%	20,145,170
17	ETR: ALV	Allianz SE	1.17%	535,186
18	CPH: NOVO.B	Novo Nordisk A/S	1.03%	4,627,011
19	SWX: UBSG	UBS Group AG	1.02%	4,468,250
20	EPA: SU	Schneider Electric S.E.	0.95%	632,009
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	361,744
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	7,937,938
23	SWX: ABBN	ABB Ltd	0.91%	1,807,460
24	HKG: 1299	AIA Group Limited	0.91%	21,459,000
25	SWX: CFR	Compagnie Financière Richemont SA	0.83%	782,218

Showing 25 of 653 holdings

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As of Jun 30, 2026