CMIUX Holdings Information

CMIUX is a mutual fund with a total of 1856 individual holdings. The top holdings are ASML Holding stock at 3.09%, HSBC Holdings at 2.97%, British American Tobacco p.l.c. at 2.21%, Deutsche Telekom AG at 2.18%, and Siemens Energy AG at 2.12%.

Total Holdings

1856

Top 10 Percentage

21.61%

Asset Class

Equity

Fund Category

Europe Stock

Assets

14.32B

Forward PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.09%	301,134
2	LON: HSBA	HSBC Holdings plc	2.97%	23,472,991
3	LON: BATS	British American Tobacco p.l.c.	2.21%	4,947,898
4	ETR: DTE	Deutsche Telekom AG	2.18%	7,568,630
5	ETR: ENR	Siemens Energy AG	2.12%	1,597,264
6	LON: RR	Rolls-Royce Holdings plc	2.12%	18,063,497
7	ETR: SAP	SAP SE	1.79%	1,365,579
8	LON: AZN	AstraZeneca PLC	1.77%	1,176,815
9	SWX: NOVN	Novartis AG	1.71%	1,445,748
10	SWX: ROP	Roche Holding AG	1.64%	534,098
11	SWX: NESN	Nestlé S.A.	1.60%	2,110,568
12	LON: SHEL	Shell plc	1.54%	4,312,024
13	LON: BA	BAE Systems plc	1.46%	6,459,214
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.46%	3,266,000
15	ETR: SIE	Siemens Aktiengesellschaft	1.45%	774,762
16	HKG: 1299	AIA Group Limited	1.31%	15,288,400
17	EPA: ORA	Orange S.A.	1.23%	7,780,179
18	BME: SAN	Banco Santander, S.A.	1.03%	11,888,627
19	ETR: ALV	Allianz SE	1.00%	306,794
20	CPH: NOVO.B	Novo Nordisk A/S	0.98%	3,468,044
21	EPA: KER	Kering SA	0.90%	385,759
22	VGM6.XEUR	F/C EURO STOXX 50 JUN26 - FUTURE CONTRACT ON EURO STOXX 50 JUN26 /EUR/ 0.00000000	0.86%	1,752
23	LON: RIO	Rio Tinto Group	0.81%	1,128,611
24	BME: IBE	Iberdrola, S.A.	0.79%	4,458,330
25	SWX: UBSG	UBS Group AG	0.77%	2,573,022

Showing 25 of 1856 holdings

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As of Mar 31, 2026