UGEIX Holdings Information

UGEIX is a mutual fund with a total of 124 individual holdings. The top holdings are Cisco Systems stock at 2.64%, Banco Bilbao Vizcaya Argentaria at 2.04%, JPMorgan Chase & Co. at 1.94%, Canadian Imperial Bank of Commerce at 1.80%, and HSBC Holdings at 1.73%.

Total Holdings

124

Top 10 Percentage

17.98%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

82.92M

Forward PE Ratio

13.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.64%	17,725
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.04%	64,010
3	JPM	JPMorgan Chase & Co.	1.94%	4,673
4	TSX: CM	Canadian Imperial Bank of Commerce	1.80%	12,344
5	LON: HSBA	HSBC Holdings plc	1.73%	72,113
6	AAPL	Apple Inc.	1.61%	4,382
7	EPA: ENGI	Engie SA	1.59%	39,867
8	ABBV	AbbVie Inc.	1.56%	4,892
9	SWX: NOVN	Novartis AG	1.54%	7,744
10	JNJ	Johnson & Johnson	1.52%	4,715
11	BME: SAN	Banco Santander, S.A.	1.49%	84,517
12	IBM	International Business Machines Corporation	1.41%	3,957
13	BME: IBE	Iberdrola, S.A.	1.41%	44,513
14	ETR: ALV	Allianz SE	1.39%	2,308
15	USB	U.S. Bancorp	1.38%	17,991
16	LON: CCH	Coca-Cola HBC AG	1.34%	16,258
17	LON: TSCO	Tesco PLC	1.30%	167,625
18	ALL	The Allstate Corporation	1.27%	4,198
19	TSX: SU	Suncor Energy Inc.	1.27%	18,536
20	ETR: HEI	Heidelberg Materials AG	1.21%	4,978
21	AMS: KPN	Koninklijke KPN N.V.	1.20%	191,587
22	SWX: ROP	Roche Holding AG	1.20%	2,296
23	VZ	Verizon Communications Inc.	1.15%	21,436
24	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.10%	327,800
25	GILD	Gilead Sciences, Inc.	1.09%	6,802

Showing 25 of 124 holdings

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As of Jun 30, 2026