IUAEX Holdings Information

IUAEX is a mutual fund with a total of 59 individual holdings. The top holdings are Shell stock at 4.25%, Taiwan Semiconductor Manufacturing Company at 3.71%, Taiwan Semiconductor Manufacturing Company at 3.49%, SK hynix at 3.25%, and Engie at 3.00%.

Total Holdings

Top 10 Percentage

30.89%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.64B

Forward PE Ratio

14.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.25%	1,486,515
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.71%	849,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.49%	139,923
4	KRX: 000660	SK hynix Inc.	3.25%	57,843
5	EPA: ENGI	Engie SA	3.00%	1,446,253
6	ETR: SIE	Siemens Aktiengesellschaft	2.93%	156,595
7	AMS: ASML	ASML Holding N.V.	2.73%	30,047
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.62%	2,314,900
9	EPA: SAF	Safran SA	2.51%	124,378
10	HKG: 0700	Tencent Holdings Limited	2.40%	628,000
11	TSX: RY	Royal Bank of Canada	2.37%	209,389
12	SGX: D05	DBS Group Holdings Ltd	2.31%	797,330
13	LON: RIO	Rio Tinto Group	2.25%	354,904
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.20%	58,543
15	EPA: LR	Legrand SA	2.07%	183,302
16	SWX: NESN	Nestlé S.A.	2.06%	323,197
17	TYO: 5802	Sumitomo Electric Industries, Ltd.	2.03%	490,000
18	HKG: 9988	Alibaba Group Holding Limited	2.02%	1,949,400
19	TYO: 6758	Sony Group Corporation	2.01%	1,597,100
20	ETR: IFX	Infineon Technologies AG	1.95%	460,546
21	EPA: AI	Air Liquide S.A.	1.85%	136,838
22	EBR: KBC	KBC Group NV	1.80%	214,760
23	SWX: ROP	Roche Holding AG	1.79%	69,772
24	LON: BATS	British American Tobacco p.l.c.	1.73%	466,107
25	TYO: 1802	Obayashi Corporation	1.66%	1,120,600

Showing 25 of 59 holdings

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As of Apr 30, 2026