IUAEX Holdings Information

IUAEX is a mutual fund with a total of 58 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.20%, SK hynix at 4.33%, Shell at 4.26%, ASML Holding at 3.49%, and Mitsubishi UFJ Financial Group at 3.29%.

Total Holdings

Top 10 Percentage

34.09%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	4.33%	49,494
2	LON: SHEL	Shell plc	4.26%	1,329,410
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.18%	135,294
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.02%	759,000
5	AMS: ASML	ASML Holding N.V.	3.49%	28,798
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.29%	2,092,000
7	EPA: SAF	Safran SA	2.83%	111,234
8	ETR: SIE	Siemens Aktiengesellschaft	2.61%	124,387
9	SGX: D05	DBS Group Holdings Ltd	2.56%	625,330
10	TSX: RY	Royal Bank of Canada	2.49%	187,259
11	TYO: 6758	Sony Group Corporation	2.44%	1,515,400
12	EPA: ENGI	Engie SA	2.25%	1,293,403
13	TYO: 5802	Sumitomo Electric Industries, Ltd.	2.15%	2,147,900
14	SWX: ROP	Roche Holding AG	2.01%	71,433
15	TYO: 6098	Recruit Holdings Co., Ltd.	1.87%	259,200
16	TYO: 6861	Keyence Corporation	1.86%	53,900
17	SWX: NESN	Nestlé S.A.	1.78%	289,039
18	EPA: LR	Legrand SA	1.77%	163,930
19	BIT: UCG	UniCredit S.p.A.	1.77%	279,286
20	LON: RIO	Rio Tinto Group	1.76%	277,272
21	EPA: AI	Air Liquide S.A.	1.76%	134,613
22	LON: CPG	Compass Group PLC	1.64%	822,398
23	HKG: 0700	Tencent Holdings Limited	1.62%	438,600
24	STO: VOLV.B	AB Volvo (publ)	1.60%	737,848
25	LON: BATS	British American Tobacco p.l.c.	1.54%	416,846

Showing 25 of 58 holdings

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As of Sep 30, 2026