UIIFX Holdings Information

UIIFX is a mutual fund with a total of 409 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 2.82%, ASML Holding at 2.19%, Novartis AG at 1.76%, Shell at 1.66%, and Cash at 1.45%.

Total Holdings

409

Top 10 Percentage

16.49%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.44B

Forward PE Ratio

13.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	2.82%	752,181
2	AMS: ASML	ASML Holding N.V.	2.19%	39,812
3	SWX: NOVN	Novartis AG	1.76%	277,258
4	LON: SHEL	Shell plc	1.66%	866,846
5	n/a	Cash	1.45%	34,996,889
6	SWX: ROP	Roche Holding AG	1.44%	87,188
7	TYO: 7203	Toyota Motor Corporation	1.37%	1,584,200
8	ETR: ALV	Allianz SE	1.32%	75,489
9	ETR: SIE	Siemens Aktiengesellschaft	1.25%	123,434
10	LON: HSBA	HSBC Holdings plc	1.22%	1,797,596
11	LON: GSK	GSK plc	1.21%	1,059,701
12	TYO: 8411	Mizuho Financial Group, Inc.	1.18%	703,650
13	AMS: INGA	ING Groep N.V.	1.18%	1,095,309
14	ASX: BHP	BHP Group Limited	1.12%	750,011
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.10%	1,228,647
16	SWX: NESN	Nestlé S.A.	1.04%	256,249
17	EPA: SAF	Safran SA	1.00%	73,784
18	HKG: 1299	AIA Group Limited	0.95%	2,062,000
19	TYO: 8766	Tokio Marine Holdings, Inc.	0.93%	478,900
20	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.87%	144,563
21	LON: RIO	Rio Tinto Group	0.87%	226,613
22	TYO: 7936	ASICS Corporation	0.86%	774,400
23	TYO: 4507	Shionogi & Co., Ltd.	0.84%	919,546
24	LON: CCH	Coca-Cola HBC AG	0.83%	354,669
25	LON: BARC	Barclays PLC	0.81%	3,754,926

Showing 25 of 409 holdings

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As of Mar 31, 2026