CMIUX Holdings Information

CMIUX is a mutual fund with a total of 1958 individual holdings. The top holdings are SAP SE stock at 2.97%, Nestlé at 2.64%, L'Oréal at 2.43%, ASML Holding at 2.38%, and British American Tobacco p.l.c. at 2.09%.

Total Holdings

1958

Top 10 Percentage

21.16%

Asset Class

Equity

Fund Category

Europe Stock

Assets

13.17B

Forward PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.97%	1,234,187
2	SWX: NESN	Nestlé S.A.	2.64%	3,201,185
3	EPA: OR	L'Oréal S.A.	2.43%	623,963
4	AMS: ASML	ASML Holding N.V.	2.38%	272,175
5	LON: BATS	British American Tobacco p.l.c.	2.09%	4,375,084
6	ETR: DTE	Deutsche Telekom AG	2.09%	6,830,126
7	ETR: SIE	Siemens Aktiengesellschaft	1.72%	709,716
8	LON: RR	Rolls-Royce Holdings plc	1.68%	11,613,861
9	LON: HSBA	HSBC Holdings plc	1.59%	12,561,624
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.58%	4,051,923
11	CPH: NOVO.B	Novo Nordisk A/S	1.55%	3,102,992
12	ETR: ENR	Siemens Energy AG	1.47%	1,388,795
13	BIT: UCG	UniCredit S.p.A.	1.43%	2,100,744
14	LON: DGE	Diageo plc	1.26%	5,888,539
15	LON: SHEL	Shell plc	1.23%	3,859,551
16	KRX: 005930	Samsung Electronics Co., Ltd.	1.17%	2,172,451
17	EPA: ORA	Orange S.A.	1.11%	7,650,409
18	EPA: GLE	Société Générale Société anonyme	1.10%	1,834,190
19	ETR: ALV	Allianz SE	1.05%	278,143
20	LON: BA	BAE Systems plc	1.03%	4,140,270
21	SWX: NOVN	Novartis AG	1.02%	885,235
22	BME: SAN	Banco Santander, S.A.	1.01%	10,720,069
23	LON: AZN	AstraZeneca PLC	0.99%	721,999
24	SWX: ROG	Roche Holding AG	0.98%	327,169
25	LON: HLN	Haleon plc	0.95%	23,641,938

Showing 25 of 1958 holdings

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As of Sep 30, 2025