IUAEX Holdings Information

IUAEX is a mutual fund with a total of 57 individual holdings. The top holdings are Shell stock at 3.80%, Taiwan Semiconductor Manufacturing Company at 3.23%, Taiwan Semiconductor Manufacturing Company at 3.20%, Safran at 3.06%, and Engie at 3.01%.

Total Holdings

Top 10 Percentage

29.52%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.50B

Forward PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.80%	1,536,965
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.23%	878,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.20%	144,671
4	EPA: SAF	Safran SA	3.06%	128,598
5	EPA: ENGI	Engie SA	3.01%	1,495,336
6	KRX: 000660	SK hynix Inc.	2.90%	66,548
7	HKG: 0700	Tencent Holdings Limited	2.80%	721,300
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.62%	2,393,500
9	ETR: SIE	Siemens Aktiengesellschaft	2.58%	151,078
10	AMS: ASML	ASML Holding N.V.	2.32%	27,070
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.31%	60,038
12	TYO: 6758	Sony Group Corporation	2.24%	1,651,200
13	SWX: NOVN	Novartis AG	2.22%	223,860
14	KRX: 000270	Kia Corporation	2.22%	263,512
15	SGX: D05	DBS Group Holdings Ltd	2.19%	824,530
16	SWX: NESN	Nestlé S.A.	2.15%	334,165
17	HKG: 9988	Alibaba Group Holding Limited	2.15%	2,015,600
18	LON: RIO	Rio Tinto Group	2.14%	366,948
19	TSX: RY	Royal Bank of Canada	2.14%	216,496
20	STO: ATCO.A	Atlas Copco AB (publ)	2.10%	1,652,306
21	SWX: ROP	Roche Holding AG	2.03%	72,140
22	EPA: LR	Legrand SA	2.03%	189,523
23	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.97%	506,600
24	HDB	HDFC Bank Limited	1.94%	1,034,705
25	EPA: AI	Air Liquide S.A.	1.94%	156,083

Showing 25 of 57 holdings

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As of Feb 28, 2026