FIEUX Mutual Fund

NAV$50.33
Showing 10 of 105 holdings(as of Jan 31, 2026)Top 10 Weight: 29.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.5.01%35,800$51.33M+5.2KUnknownUnknown
2AZN:LNAstraZeneca PLC3.49%191,800$35.74M+15.7KUnknownUnknown
3ROG:SMRoche Holding Ag3.35%75,520$34.34MProProPro
4ENR1N:MUSiemens Energy Ag3.01%180,200$30.88MProProPro
5SHELShell Plc2.88%768,737$29.55MProProPro
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.83%1,736,300$29.03MProProPro
7SANB11:BVBanco Santander, S.A Ordinary Shares2.22%1,783,800$22.78MProProPro
8UCB:BRUcb Sa2.17%73,500$22.25MProProPro
9TSM:TWTaiwan Semiconductor - Adr2.04%63,300$20.92MProProPro
10SIE:SGSiemens Ag2.02%68,300$20.65MProProPro
See the other 95 holdings of FIEUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyUrbanizationSocial ImpactInfrastructureSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

FIEUX Mutual Fund Top Holdings

FIEUX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Asml Holding N.V. at 5.0%, AstraZeneca PLC at 3.5%, Roche Holding Ag at 3.4%.

FIEUX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Unknown at 70.6%.

FIEUX sector allocation provides a detailed breakdown. FIEUX overlap tool shows how holdings compare to other funds in your portfolio.