SEC CIK 1724826 · Series S000063725 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| ASML HOLDING NV /EUR/ · ASMLF | $625.0M | 4.30% |
| HSBC HOLDINGS PLC /GBP/ · HBCYF | $499.0M | 3.43% |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ · RYCEF | $372.5M | 2.56% |
| BRITISH AMERICAN TOBACCO /GBP/ · BTAFF | $355.0M | 2.44% |
| SIEMENS AG-REG /EUR/ · SMAWF | $303.7M | 2.09% |
| BAE SYSTEMS PLC /GBP/ · BAESF | $281.7M | 1.94% |
| TAIWAN SEMICONDUCTOR MAN /TWD/ · TSMWF | $269.2M | 1.85% |
| SIEMENS ENERGY AG /EUR/ · SMEGF | $240.2M | 1.65% |
| NESTLE SA-REG /CHF/ · NSRGF | $236.3M | 1.63% |
| ROCHE HOLDING AG /CHF/ · RHHVF | $234.8M | 1.61% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/CMIUX/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.