UGEIX Holdings Information

UGEIX is a mutual fund with a total of 124 individual holdings. The top holdings are Apple stock at 2.22%, Banco Bilbao Vizcaya Argentaria at 2.11%, Cisco Systems at 2.00%, Heidelberg Materials AG at 1.82%, and Fujikura at 1.73%.

Total Holdings

124

Top 10 Percentage

17.67%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

75.72M

Forward PE Ratio

13.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.22%	5,813
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.11%	64,010
3	CSCO	Cisco Systems, Inc.	2.00%	18,436
4	ETR: HEI	Heidelberg Materials AG	1.82%	4,978
5	TYO: 5803	Fujikura Ltd.	1.73%	11,100
6	ABBV	AbbVie Inc.	1.61%	5,018
7	LON: HSBA	HSBC Holdings plc	1.60%	72,113
8	TSX: CM	Canadian Imperial Bank of Commerce	1.57%	12,344
9	SWX: NOVN	Novartis AG	1.50%	7,744
10	ETR: ALV	Allianz SE	1.50%	2,308
11	EPA: ENGI	Engie SA	1.47%	39,867
12	QCOM	QUALCOMM Incorporated	1.45%	6,027
13	LON: TSCO	Tesco PLC	1.40%	167,625
14	BME: SAN	Banco Santander, S.A.	1.40%	84,517
15	SWX: ROG	Roche Holding AG	1.37%	2,354
16	TSX: K	Kinross Gold Corporation	1.36%	34,384
17	KLAC	KLA Corporation	1.36%	795
18	BME: IBE	Iberdrola, S.A.	1.36%	44,513
19	JNJ	Johnson & Johnson	1.33%	4,552
20	TEL	TE Connectivity plc	1.31%	4,079
21	AMS: KPN	Koninklijke KPN N.V.	1.26%	191,587
22	SYF	Synchrony Financial	1.26%	10,709
23	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.25%	327,800
24	AMAT	Applied Materials, Inc.	1.24%	3,422
25	LRCX	Lam Research Corporation	1.19%	4,926

Showing 25 of 124 holdings

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As of Dec 31, 2025