IUAEX Holdings Information

IUAEX is a mutual fund with a total of 59 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.48%, Shell at 4.03%, SK hynix at 3.96%, ASML Holding at 3.23%, and Mitsubishi UFJ Financial Group at 3.15%.

Total Holdings

Top 10 Percentage

32.49%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.48B

Forward PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.03%	1,329,410
2	KRX: 000660	SK hynix Inc.	3.96%	49,494
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.77%	759,000
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.71%	135,294
5	AMS: ASML	ASML Holding N.V.	3.23%	28,798
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.15%	2,092,000
7	EPA: SAF	Safran SA	2.87%	111,234
8	ETR: SIE	Siemens Aktiengesellschaft	2.73%	124,387
9	TSX: RY	Royal Bank of Canada	2.53%	187,259
10	SGX: D05	DBS Group Holdings Ltd	2.51%	625,330
11	EPA: ENGI	Engie SA	2.44%	1,293,403
12	TYO: 6758	Sony Group Corporation	2.33%	1,428,200
13	SWX: ROP	Roche Holding AG	2.06%	71,433
14	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.97%	2,147,900
15	TYO: 6098	Recruit Holdings Co., Ltd.	1.94%	259,200
16	LON: RIO	Rio Tinto Group	1.88%	277,272
17	HKG: 0700	Tencent Holdings Limited	1.86%	490,400
18	SWX: NESN	Nestlé S.A.	1.86%	289,039
19	TYO: 6861	Keyence Corporation	1.86%	53,900
20	BIT: UCG	UniCredit S.p.A.	1.80%	279,286
21	STO: VOLV.B	AB Volvo (publ)	1.76%	737,848
22	EPA: AI	Air Liquide S.A.	1.75%	134,613
23	EPA: LR	Legrand SA	1.72%	163,930
24	LON: CPG	Compass Group PLC	1.65%	822,398
25	HKG: 9988	Alibaba Group Holding Limited	1.65%	1,743,400

Showing 25 of 59 holdings

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As of Aug 31, 2026