IUAEX Mutual Fund

IUAEX Mutual Fund

NAV$32.31
See how much of IUAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Aug 31, 2026
IUAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
4.02%		4.0%1,329,410$60.91M--
2—Sk Hynix Inc Common Stock KRW 5000
3.95%		8.0%49,494$59.90M--
3
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.71%		11.7%135,294$56.19MInfo TechSemiconductors
4—Asml Holding NV
3.22%		14.9%28,798$48.84M--
5
MUFG
Mitsubishi Ufj Financial Group Inc
3.15%		18.1%2,092,000$47.69M--
6
SAF
Safran Sa
2.87%		20.9%111,234$43.47M--
7
SIE
Siemens N Ag
2.72%		23.6%124,387$41.24M--
8—Royal Bank of CanadaFinancials · Banks
2.53%		26.2%187,259$38.29MFinancialsBanks
9
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.51%		28.7%625,330$38.03M--
10
ENGIE
Engie Sa
2.44%		31.1%1,293,403$36.95M--
11
SONY
Sony Group Corp.
2.33%		33.5%1,428,200$35.29M--
12—Roche Ps Par Ag
2.05%		35.5%71,433$31.14M--
13—Sumitomo Electric
1.96%		37.5%2,147,900$29.74M--
14—Recruit Holdings Co. Ltd. Com Stk
1.94%		39.4%259,200$29.36M--
15—Rio Tinto Plc Ord Gbp.10
1.88%		41.3%277,272$28.42M--
16—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.86%		43.1%490,400$28.17MComm. ServicesInteractive Media
17
NESN
Nestle Sa
1.86%		45.0%289,039$28.12M--
18—Keyence Corp Jpy50
1.85%		46.9%53,900$28.08M--
19
UCG
Unicredit Spa
1.80%		48.6%279,286$27.26M--
20—AB Volvo (publ)
1.76%		50.4%737,848$26.61M--
21
AIRP
Lair Liquide Societe Anonyme Pour
1.75%		52.2%134,613$26.48M--
22
LR
Legrand S.A.
1.72%		53.9%163,930$26.01M--
23
CPG
Compass Group Plc
1.65%		55.5%822,398$25.03M--
24—Alibaba Group Holding Ltd
1.64%		57.2%1,743,400$24.92M--
25—Bajaj Finance Ltd
1.58%		58.7%2,159,773$23.95M--
26—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
1.57%		60.3%39,559$23.78M--
27
NOVN
Novartis Ag - Class N
1.56%		61.9%155,281$23.62M--
28
BTI
British American Tobacco Plc
1.53%		63.4%416,846$23.16M--
29—Danske Bank AsFinancials · Banks
1.52%		64.9%399,777$23.11MFinancialsBanks
30—Kia Corp
1.43%		66.4%227,928$21.74M--
31
REL
RELX PlcComm. Services · Media
1.40%		67.8%583,403$21.17MComm. ServicesMedia
32—Itochu CorpIndustrials · Trading & Distrib.
1.36%		69.1%1,561,100$20.59MIndustrialsTrading & Distrib.
33
STAN
Standard Chartered Plc
1.34%		70.5%697,287$20.25M--
34—NatWest Group PLCFinancials · Banks
1.30%		71.8%2,164,110$19.68MFinancialsBanks
35—Itausa Sa Preference Shares
1.24%		73.0%7,454,182$18.76M--
36
NBGIF
National Bank Of Greece
1.24%		74.2%960,686$18.78M--
37—Tokio Marine Holdings Inc
1.23%		75.5%388,000$18.63M--
38—Zijin Mining Group Ltd H
1.22%		76.7%3,976,000$18.54M--
39
IBE
Iberdrola S.A.
1.22%		77.9%795,555$18.52M--
40—Aia Group Ltd
1.21%		79.1%1,901,600$18.38M--
41—Banco Santander
1.19%		80.3%1,233,096$18.04M--
42—Delta Electronics Inc
1.18%		81.5%307,000$17.81M--
43
DHL.N
Dhl Group Ord
1.17%		82.7%272,113$17.67M--
44—Ajinomoto Co Inc
1.11%		83.8%499,700$16.80M--
45—Midea Group
1.08%		84.8%1,267,900$16.36M--
46—Murata Manufacturing Company, Ltd.
1.07%		85.9%364,300$16.19M--
47—Atlas Copco Ab, Class A
1.07%		87.0%752,622$16.15M--
48—Al Rajhi Bank
1.04%		88.0%886,734$15.80M--
49—Novonesis (Novozymes) B
1.04%		89.1%220,158$15.82M--
50
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.02%		90.1%237,576$15.49M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of IUAEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IUAEX Mutual Fund All Holdings

IUAEX holdings total 65 positions. The top 10 holdings account for 31.1% of the fund, led by Shell Plc Ord GBP0.07 at 4.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.0%, Taiwan Semiconductor Manufacturing Co Ltd at 3.7%.

IUAEX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 7.3%.

IUAEX sectors provide a detailed breakdown. IUAEX overlap shows how holdings compare to other funds in your portfolio.