IUENX Holdings Information

IUENX is a mutual fund with a total of 55 individual holdings. The top holdings are Shell stock at 3.67%, Tencent Holdings at 3.44%, Taiwan Semiconductor Manufacturing Company at 3.42%, Taiwan Semiconductor Manufacturing Company at 3.02%, and SK hynix at 2.92%.

Total Holdings

Top 10 Percentage

30.53%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.70B

Forward PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.67%	1,625,443
2	HKG: 0700	Tencent Holdings Limited	3.44%	762,900
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.42%	176,234
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.02%	929,000
5	KRX: 000660	SK hynix Inc.	2.92%	79,748
6	SGX: D05	DBS Group Holdings Ltd	2.86%	1,047,930
7	EPA: SAF	Safran SA	2.85%	136,001
8	ETR: SIE	Siemens Aktiengesellschaft	2.84%	159,775
9	EPA: ENGI	Engie SA	2.77%	1,581,418
10	AMS: ASML	ASML Holding N.V.	2.74%	32,522
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.69%	2,531,200
12	HKG: 9988	Alibaba Group Holding Limited	2.66%	2,131,600
13	TYO: 6758	Sony Group Corporation	2.26%	1,746,300
14	TSX: RY	Royal Bank of Canada	2.24%	228,959
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.13%	658,000
16	STO: ATCO.A	Atlas Copco AB (publ)	2.12%	1,747,424
17	HDB	HDFC Bank Limited	2.08%	1,094,270
18	LON: RIO	Rio Tinto Group	2.08%	388,072
19	SWX: NOVN	Novartis AG	2.06%	236,747
20	SWX: NESN	Nestlé S.A.	1.98%	353,402
21	EBR: KBC	KBC Group NV	1.94%	234,832
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.90%	53,342
23	EPA: LR	Legrand SA	1.88%	200,433
24	SWX: ROG	Roche Holding AG	1.82%	68,093
25	EPA: AI	Air Liquide S.A.	1.81%	165,068

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026