UGEIX Holdings Information

UGEIX is a mutual fund with a total of 123 individual holdings. The top holdings are Fujikura stock at 2.44%, Apple at 1.96%, Cisco Systems at 1.90%, Banco Bilbao Vizcaya Argentaria at 1.84%, and Engie at 1.71%.

Total Holdings

123

Top 10 Percentage

17.80%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

79.79M

Forward PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5803	Fujikura Ltd.	2.44%	66,600
2	AAPL	Apple Inc.	1.96%	5,813
3	CSCO	Cisco Systems, Inc.	1.90%	18,436
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.84%	64,010
5	EPA: ENGI	Engie SA	1.71%	39,867
6	TSX: SU	Suncor Energy Inc.	1.67%	18,982
7	SWX: NOVN	Novartis AG	1.58%	7,744
8	LON: HSBA	HSBC Holdings plc	1.58%	72,113
9	KLAC	KLA Corporation	1.56%	795
10	TSX: CM	Canadian Imperial Bank of Commerce	1.56%	12,344
11	AMAT	Applied Materials, Inc.	1.56%	3,422
12	JNJ	Johnson & Johnson	1.48%	4,552
13	ABBV	AbbVie Inc.	1.45%	5,018
14	AMS: KPN	Koninklijke KPN N.V.	1.42%	191,587
15	LON: TSCO	Tesco PLC	1.40%	167,625
16	LRCX	Lam Research Corporation	1.40%	4,926
17	TSX: K	Kinross Gold Corporation	1.40%	34,384
18	ETR: HEI	Heidelberg Materials AG	1.40%	4,978
19	BME: IBE	Iberdrola, S.A.	1.36%	44,513
20	EOG	EOG Resources, Inc.	1.33%	6,910
21	ETR: ALV	Allianz SE	1.30%	2,308
22	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.30%	327,800
23	GILD	Gilead Sciences, Inc.	1.26%	6,802
24	BME: SAN	Banco Santander, S.A.	1.26%	84,517
25	SWX: ROP	Roche Holding AG	1.25%	2,354

Showing 25 of 123 holdings

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As of Mar 31, 2026