IUAEX Mutual Fund

IUAEX Mutual Fund

NAV$32.31
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Showing the top 10 of 65 holdings · as of Aug 31, 2026
Top 10 weight
31.12%
IUAEX top 10 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--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

IUAEX Mutual Fund Top Holdings

IUAEX holdings top 10 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.