UIIFX Holdings Information

UIIFX is a mutual fund with a total of 418 individual holdings. The top holdings are ASML Holding stock at 3.10%, Novartis AG at 1.80%, Allianz SE at 1.45%, Mizuho Financial Group at 1.36%, and Roche Holding AG at 1.34%.

Total Holdings

418

Top 10 Percentage

15.32%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.50B

Forward PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.10%	38,506
2	SWX: NOVN	Novartis AG	1.80%	283,080
3	ETR: ALV	Allianz SE	1.45%	75,397
4	TYO: 8411	Mizuho Financial Group, Inc.	1.36%	696,750
5	SWX: ROP	Roche Holding AG	1.34%	80,136
6	LON: SHEL	Shell plc	1.32%	832,669
7	AMS: INGA	ING Groep N.V.	1.28%	993,092
8	ASX: BHP	BHP Group Limited	1.26%	741,433
9	LON: HSBA	HSBC Holdings plc	1.21%	1,570,696
10	ETR: SIE	Siemens Aktiengesellschaft	1.20%	91,738
11	EPA: SAF	Safran SA	1.12%	69,984
12	SWX: ABBN	ABB Ltd	1.12%	252,459
13	LON: GSK	GSK plc	1.10%	1,030,241
14	SWX: NESN	Nestlé S.A.	1.06%	253,320
15	TYO: 6857	Advantest Corporation	1.00%	119,400
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.98%	956,841
17	BIT: UCG	UniCredit S.p.A.	0.97%	266,419
18	TYO: 7203	Toyota Motor Corporation	0.97%	1,420,900
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.96%	300,000
20	EPA: OR	L'Oréal S.A.	0.89%	50,085
21	n/a	Cash	0.88%	21,532,629
22	TYO: 6146	Disco Corporation	0.85%	40,300
23	TYO: 7936	ASICS Corporation	0.85%	769,200
24	LON: BARC	Barclays PLC	0.84%	3,085,001
25	LON: CCH	Coca-Cola HBC AG	0.83%	313,475

Showing 25 of 418 holdings

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As of Jun 30, 2026