UEIPX Holdings Information

UEIPX is a mutual fund with a total of 63 individual holdings. The top holdings are Microsoft stock at 5.49%, Broadcom at 5.00%, AstraZeneca at 3.98%, AIB Group at 3.44%, and Taiwan Semiconductor Manufacturing Company at 3.44%.

Total Holdings

Top 10 Percentage

35.89%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

26.15M

Forward PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.49%	5,559
2	AVGO	Broadcom Inc.	5.00%	7,062
3	LON: AZN	AstraZeneca PLC	3.98%	10,486
4	ISE: A5G	AIB Group plc	3.44%	155,607
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.44%	5,535
6	ADSK	Autodesk, Inc.	3.05%	5,038
7	BME: IBE	Iberdrola, S.A.	2.99%	67,447
8	ETR: IFX	Infineon Technologies AG	2.90%	31,986
9	SWX: ALC	Alcon Inc.	2.87%	17,592
10	EPA: BN	Danone S.A.	2.73%	14,825
11	MU	Micron Technology, Inc.	2.70%	4,634
12	HDB	HDFC Bank Limited	2.65%	35,474
13	COF	Capital One Financial Corporation	2.55%	5,150
14	WMS	Advanced Drainage Systems, Inc.	2.44%	8,255
15	LLY	Eli Lilly and Company	2.43%	1,106
16	n/a	Knorr Bremse Ag Common Stock	2.40%	10,503
17	SDZNY	Sandoz Group AG	2.36%	15,790
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.28%	47,410
19	FHN	First Horizon Corporation	2.17%	44,371
20	NOW	ServiceNow, Inc.	2.15%	6,874
21	LIN	Linde plc	2.11%	2,418
22	TYO: 6098	Recruit Holdings Co., Ltd.	2.07%	17,900
23	n/a	Ssc Government Mm Gvmxx	1.99%	973,443
24	AMS: AALB	Aalberts N.V.	1.90%	28,260
25	APTV	Aptiv PLC	1.90%	12,243

Showing 25 of 63 holdings

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As of Dec 31, 2025