IUENX Holdings Information

IUENX is a mutual fund with a total of 59 individual holdings. The top holdings are SK hynix stock at 5.25%, Taiwan Semiconductor Manufacturing Company at 3.86%, Shell at 3.82%, Taiwan Semiconductor Manufacturing Company at 3.56%, and Siemens Aktiengesellschaft at 2.98%.

Total Holdings

Top 10 Percentage

32.94%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.64B

Forward PE Ratio

14.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.25%	54,925
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.86%	849,000
3	LON: SHEL	Shell plc	3.82%	1,472,491
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.56%	138,603
5	ETR: SIE	Siemens Aktiengesellschaft	2.98%	155,118
6	AMS: ASML	ASML Holding N.V.	2.95%	29,764
7	EPA: ENGI	Engie SA	2.71%	1,432,609
8	EPA: SAF	Safran SA	2.69%	123,205
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.67%	2,314,900
10	TSX: RY	Royal Bank of Canada	2.44%	207,414
11	SGX: D05	DBS Group Holdings Ltd	2.41%	797,330
12	ETR: IFX	Infineon Technologies AG	2.38%	408,718
13	LON: RIO	Rio Tinto Group	2.29%	351,556
14	TYO: 6758	Sony Group Corporation	2.11%	1,597,100
15	HKG: 0700	Tencent Holdings Limited	2.09%	628,000
16	TYO: 5802	Sumitomo Electric Industries, Ltd.	2.06%	435,900
17	SWX: NESN	Nestlé S.A.	1.99%	320,148
18	EPA: LR	Legrand SA	1.92%	181,573
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.87%	57,991
20	HKG: 9988	Alibaba Group Holding Limited	1.85%	1,949,400
21	SWX: ROP	Roche Holding AG	1.78%	69,114
22	KRX: 000270	Kia Corporation	1.75%	254,863
23	LON: BATS	British American Tobacco p.l.c.	1.75%	461,710
24	EBR: KBC	KBC Group NV	1.73%	212,734
25	EPA: AI	Air Liquide S.A.	1.72%	135,547

Showing 25 of 59 holdings

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As of May 31, 2026