SEC CIK 1724826 · Series S000061647 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| ASML HOLDING NV /EUR/ · ASMLF | $678.6M | 3.45% |
| HSBC HOLDINGS PLC /GBP/ · HBCYF | $564.1M | 2.87% |
| SIEMENS ENERGY AG /EUR/ · SMEGF | $551.5M | 2.81% |
| DEUTSCHE TELEKOM AG-REG /EUR/ · DTEGF | $542.1M | 2.76% |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ · RYCEF | $483.8M | 2.46% |
| SAP SE /EUR/ · SAPGF | $462.8M | 2.35% |
| TAIWAN SEMICONDUCTOR MAN /TWD/ · TSMWF | $409.1M | 2.08% |
| NOVARTIS AG-REG /CHF/ · NVSEF | $393.3M | 2.00% |
| NESTLE SA-REG /CHF/ · NSRGF | $388.2M | 1.98% |
| ROCHE HOLDING AG /CHF/ · RHHVF | $377.9M | 1.92% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/CIUEX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.