FIEUX Holdings Information

FIEUX is a mutual fund with a total of 93 individual holdings. The top holdings are ASML Holding stock at 6.26%, Roche Holding AG at 3.74%, HSBC Holdings at 3.04%, Rolls-Royce Holdings at 2.96%, and Siemens Aktiengesellschaft at 2.84%.

Total Holdings

Top 10 Percentage

31.56%

Asset Class

Equity

Fund Category

Europe Stock

Assets

918.31M

Forward PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.26%	35,800
2	SWX: ROP	Roche Holding AG	3.74%	83,180
3	LON: HSBA	HSBC Holdings plc	3.04%	1,438,200
4	LON: RR	Rolls-Royce Holdings plc	2.96%	1,413,000
5	ETR: SIE	Siemens Aktiengesellschaft	2.84%	83,100
6	BME: SAN	Banco Santander, S.A.	2.76%	1,832,200
7	LON: SHEL	Shell plc	2.76%	583,777
8	BME: IBE	Iberdrola, S.A.	2.65%	1,106,512
9	SWX: UBSG	UBS Group AG	2.29%	405,690
10	EPA: SU	Schneider Electric S.E.	2.27%	64,400
11	LON: AZN	AstraZeneca PLC	2.16%	129,300
12	EPA: AI	Air Liquide S.A.	2.11%	104,349
13	EPA: AIR	Airbus SE	2.01%	85,400
14	BME: CABK	CaixaBank, S.A.	1.95%	1,240,600
15	EPA: SW	Sodexo S.A.	1.65%	238,900
16	SWX: CFR	Compagnie Financière Richemont SA	1.64%	66,740
17	LON: ADM	Admiral Group plc	1.63%	289,600
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.59%	1,961,700
19	STO: INVE.B	Investor AB (publ)	1.58%	354,500
20	LON: HSX	Hiscox Ltd	1.56%	606,915
21	ISE: A5G	AIB Group plc	1.56%	1,185,300
22	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.55%	246,600
23	LON: BATS	British American Tobacco p.l.c.	1.48%	257,800
24	CPH: CARL.B	Carlsberg A/S	1.46%	103,400
25	SWX: GALD	Galderma Group AG	1.45%	67,950

Showing 25 of 93 holdings

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As of Aug 31, 2026