IUEFX Holdings Information

IUEFX is a mutual fund with a total of 58 individual holdings. The top holdings are Shell stock at 4.69%, Taiwan Semiconductor Manufacturing Company at 3.35%, Taiwan Semiconductor Manufacturing Company at 3.22%, Engie at 3.18%, and Safran at 2.77%.

Total Holdings

Top 10 Percentage

30.13%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.60B

Forward PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.69%	1,510,953
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.35%	863,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.22%	142,223
4	EPA: ENGI	Engie SA	3.18%	1,470,029
5	EPA: SAF	Safran SA	2.77%	126,422
6	HKG: 0700	Tencent Holdings Limited	2.70%	638,300
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.67%	2,352,900
8	ETR: SIE	Siemens Aktiengesellschaft	2.60%	159,169
9	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.52%	59,505
10	SGX: D05	DBS Group Holdings Ltd	2.42%	810,530
11	AMS: ASML	ASML Holding N.V.	2.37%	26,612
12	TSX: RY	Royal Bank of Canada	2.31%	212,832
13	TYO: 6758	Sony Group Corporation	2.27%	1,623,300
14	LON: RIO	Rio Tinto Group	2.24%	360,738
15	KRX: 000660	SK hynix Inc.	2.24%	58,794
16	SWX: NESN	Nestlé S.A.	2.16%	328,510
17	EPA: AI	Air Liquide S.A.	2.13%	153,442
18	HKG: 9988	Alibaba Group Holding Limited	2.08%	1,981,500
19	EPA: LR	Legrand SA	1.94%	186,316
20	STO: ATCO.A	Atlas Copco AB (publ)	1.92%	1,624,343
21	SWX: ROP	Roche Holding AG	1.90%	70,919
22	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.90%	498,000
23	TYO: 1802	Obayashi Corporation	1.85%	1,139,100
24	LON: BATS	British American Tobacco p.l.c.	1.85%	473,770
25	ETR: DTE	Deutsche Telekom AG	1.82%	727,558

Showing 25 of 58 holdings

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As of Mar 31, 2026