UIIFX Mutual Fund

UIIFX Mutual Fund

NAV$34.09
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Showing the top 10 of 451 holdings · as of Jun 30, 2026
Top 10 weight
15.32%
UIIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.10%		3.1%38,506$76.24M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.80%		4.9%283,080$44.25MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ALVG
Allianz Se
1.45%		6.4%75,397$35.69M
4
MFG
Mizuho Financial Group Inc. Com Stk
1.36%		7.7%696,750$33.47M
5—Roche Ps Par Ag
1.34%		9.1%80,136$32.95M
6
SHEL
Shell Plc
1.32%		10.4%832,669$32.35M
7
INGA
Ing Groep Nv
1.28%		11.7%993,092$31.33M
8—Bhp Group Ltd - Adr
1.26%		12.9%741,433$30.89M
9—Hsbc Holdings Plc
1.21%		14.1%1,570,696$29.70M
10
SIE
Siemens Ag
1.20%		15.3%91,738$29.49M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCritical Minerals

UIIFX Mutual Fund Top Holdings

UIIFX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by ASML HOLDING NV at 3.1%, Novartis Ag Ordinary Shares at 1.8%, Allianz Se at 1.4%.

UIIFX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 6.7%.

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