IUERX Holdings Information

IUERX is a mutual fund with a total of 60 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.95%, SK hynix at 5.29%, ASML Holding at 3.57%, Shell at 3.43%, and Siemens Aktiengesellschaft at 2.99%.

Total Holdings

Top 10 Percentage

34.22%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.61B

Forward PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.29%	49,062
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.98%	825,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.97%	136,076
4	AMS: ASML	ASML Holding N.V.	3.57%	29,527
5	LON: SHEL	Shell plc	3.43%	1,445,640
6	ETR: SIE	Siemens Aktiengesellschaft	2.99%	152,289
7	EPA: SAF	Safran SA	2.91%	120,958
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.77%	2,274,900
9	EPA: ENGI	Engie SA	2.71%	1,406,485
10	TSX: RY	Royal Bank of Canada	2.58%	203,631
11	SGX: D05	DBS Group Holdings Ltd	2.11%	680,030
12	LON: RIO	Rio Tinto Group	2.00%	345,145
13	SWX: NESN	Nestlé S.A.	1.97%	314,310
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.94%	56,934
15	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.92%	1,696,000
16	TYO: 6758	Sony Group Corporation	1.91%	1,553,100
17	EPA: LR	Legrand SA	1.85%	178,262
18	ETR: IFX	Infineon Technologies AG	1.83%	317,044
19	TYO: 6861	Keyence Corporation	1.81%	58,600
20	HKG: 0700	Tencent Holdings Limited	1.80%	533,300
21	EPA: AI	Air Liquide S.A.	1.77%	146,382
22	LON: CPG	Compass Group PLC	1.77%	894,300
23	EBR: KBC	KBC Group NV	1.74%	208,855
24	LON: BATS	British American Tobacco p.l.c.	1.72%	453,291
25	SWX: ROP	Roche Holding AG	1.71%	67,853

Showing 25 of 60 holdings

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As of Jun 30, 2026