CMIUX Holdings Information

CMIUX is a mutual fund with a total of 1786 individual holdings. The top holdings are ASML Holding stock at 4.28%, HSBC Holdings at 3.42%, Rolls-Royce Holdings at 2.55%, British American Tobacco p.l.c. at 2.43%, and Siemens Aktiengesellschaft at 2.08%.

Total Holdings

1786

Top 10 Percentage

23.42%

Asset Class

Equity

Fund Category

Europe Stock

Assets

15.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.28%	315,650
2	LON: HSBA	HSBC Holdings plc	3.42%	26,387,990
3	LON: RR	Rolls-Royce Holdings plc	2.55%	19,429,188
4	LON: BATS	British American Tobacco p.l.c.	2.43%	5,737,080
5	ETR: SIE	Siemens Aktiengesellschaft	2.08%	944,666
6	LON: BA	BAE Systems plc	1.93%	11,495,773
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.84%	3,412,000
8	ETR: ENR	Siemens Energy AG	1.65%	1,260,214
9	SWX: NESN	Nestlé S.A.	1.62%	2,304,372
10	SWX: ROP	Roche Holding AG	1.61%	571,206
11	SWX: NOVN	Novartis AG	1.60%	1,490,005
12	ETR: DTE	Deutsche Telekom AG	1.58%	8,480,196
13	LON: AZN	AstraZeneca PLC	1.57%	1,229,947
14	ETR: SAP	SAP SE	1.54%	1,455,662
15	LON: SHEL	Shell plc	1.37%	5,154,214
16	BME: SAN	Banco Santander, S.A.	1.11%	11,689,332
17	EPA: ORA	Orange S.A.	1.08%	8,346,985
18	HKG: 1299	AIA Group Limited	1.03%	16,462,600
19	ETR: ALV	Allianz SE	1.01%	310,732
20	EPA: KER	Kering SA	0.96%	496,975
21	SWX: UBSG	UBS Group AG	0.89%	2,624,711
22	CPH: NOVO.B	Novo Nordisk A/S	0.86%	2,620,418
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.79%	4,593,003
24	BME: IBE	Iberdrola, S.A.	0.78%	4,596,014
25	LON: RIO	Rio Tinto Group	0.77%	1,184,705

Showing 25 of 1786 holdings

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As of Jun 30, 2026