IUCEX Mutual Fund

IUCEX Mutual Fund

NAV$31.90
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Showing top 50 of 63 holdings · as of Aug 31, 2026
IUCEX 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--
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IUCEX Mutual Fund All Holdings

IUCEX 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%.

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

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