SEC CIK 1724826 · Series S000061647 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| ASML HOLDING NV /EUR/ · ASMLF | $1.06B | 4.91% |
| HSBC HOLDINGS PLC /GBP/ · HBCYF | $839.2M | 3.90% |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ · RYCEF | $626.7M | 2.91% |
| SIEMENS AG-REG /EUR/ · SMAWF | $573.4M | 2.66% |
| TAIWAN SEMICONDUCTOR MAN /TWD/ · TSMWF | $556.3M | 2.58% |
| SIEMENS ENERGY AG /EUR/ · SMEGF | $474.4M | 2.20% |
| BRITISH AMERICAN TOBACCO /GBP/ · BTAFF | $439.8M | 2.04% |
| NESTLE SA-REG /CHF/ · NSRGF | $435.5M | 2.02% |
| SAP SE /EUR/ · SAPGF | $433.0M | 2.01% |
| DEUTSCHE TELEKOM AG-REG /EUR/ · DTEGF | $414.1M | 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.