IUCEX Holdings Information

IUCEX is a mutual fund with a total of 54 individual holdings. The top holdings are Shell stock at 3.73%, Tencent Holdings at 3.64%, Taiwan Semiconductor Manufacturing Company at 3.33%, Safran at 2.95%, and DBS Group Holdings at 2.86%.

Total Holdings

Top 10 Percentage

30.19%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.70B

Forward PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.73%	1,625,443
2	HKG: 0700	Tencent Holdings Limited	3.64%	762,900
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.33%	176,234
4	EPA: SAF	Safran SA	2.95%	136,001
5	SGX: D05	DBS Group Holdings Ltd	2.86%	1,047,930
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.84%	929,000
7	TYO: 6758	Sony Group Corporation	2.79%	1,746,300
8	ETR: SIE	Siemens Aktiengesellschaft	2.78%	159,775
9	TSX: RY	Royal Bank of Canada	2.69%	253,384
10	EPA: ENGI	Engie SA	2.58%	1,581,418
11	KRX: 000660	SK hynix Inc.	2.50%	88,891
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.50%	2,531,200
13	HDB	HDFC Bank Limited	2.49%	1,094,270
14	HKG: 9988	Alibaba Group Holding Limited	2.43%	2,131,600
15	AMS: ASML	ASML Holding N.V.	2.35%	35,074
16	SWX: NOVN	Novartis AG	2.24%	261,342
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.18%	53,342
18	SWX: NESN	Nestlé S.A.	2.18%	353,402
19	EBR: KBC	KBC Group NV	2.14%	264,377
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.14%	658,000
21	BIT: UCG	UniCredit S.p.A.	2.13%	412,701
22	LON: RIO	Rio Tinto Group	1.94%	388,072
23	STO: ATCO.A	Atlas Copco AB (publ)	1.94%	1,747,424
24	EPA: AI	Air Liquide S.A.	1.93%	165,068
25	SWX: LONN	Lonza Group AG	1.89%	45,112

Showing 25 of 54 holdings

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As of Dec 31, 2025