TCIEX Mutual Fund

TCIEX Mutual Fund

NAV$31.84
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Showing top 50 of 300 holdings · as of May 31, 2026
TCIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.90%		2.9%621,783$1.01BInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.50%		4.4%27,511,511$516.62MFinancialsBanks
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.30%		5.7%2,441,700$453.34M
4
NVS
Novartis Ag Ordinary Shares
1.30%		7.0%2,933,592$441.24M
5—B 03/05/26
1.30%		8.3%1,125,455$473.54M
6
NESN
Nestl? Sa
1.20%		9.5%4,127,045$418.75M
7—Shell Plc
1.10%		10.6%8,995,878$380.12M
8—BHP Group Limited Ordinary Shares
1.00%		11.6%8,140,433$362.40M
9
CBA
Commonwealth Bank Of Australia
0.90%		12.5%2,680,956$317.73M
10—Mitsubishi Ufj Financial Group Inc Adr
0.90%		13.4%17,110,343$321.57M
11—Sap Ag
0.90%		14.3%1,672,803$302.60M
12—Allianz SE Ordinary Shares
0.80%		15.1%609,378$270.05M
13—Banco Santander, S.A Ordinary Shares
0.80%		15.9%22,941,371$286.90M
14
ABBN
ABB Ltd.
0.80%		16.7%2,510,717$268.46M
15
TM
Toyota Motor Corp.
0.80%		17.5%15,182,327$287.21M
16—Rolls-Royce Plc
0.70%		18.2%13,454,947$242.08M
17
UBSG
Ubs Group Ag Ordinary Shares
0.70%		18.9%5,085,448$240.16M
18—Hitachi Ltd.
0.70%		19.6%7,084,102$229.31M
19—Siemens Energy Ag
0.70%		20.3%1,241,452$235.02M
20
SAF
Safran Sa
0.60%		20.9%552,898$196.64M
21
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		21.5%3,217,142$199.07M
22—Sony Corp
0.60%		22.1%9,359,464$201.89M
23
SMFG
Sumitomo Mitsui Bkg Corp
0.60%		22.7%5,824,687$212.44M
24
EADSF
Airbus Se, Adr
0.60%		23.3%951,898$198.78M
25—Rio Tinto Plc Ordinary Shares
0.50%		23.8%1,708,929$181.51M
26—Compagnie Financiere Richemont SA Ordinary Shares
0.50%		24.3%861,090$184.89M
27—Aia Group Ltd
0.50%		24.8%16,832,338$176.57M
28
DBS
Dbs Group Holdings Ltd
0.50%		25.3%3,303,298$162.71M
29
AIRP
Air Liquide Sa
0.50%		25.8%928,258$191.76M
30
BNP
Bnp Paribas Sa
0.50%		26.3%1,583,125$170.65M
31
LRLCF
L'Oreal Eur0.2
0.50%		26.8%384,762$169.78M
32—Bp Plc Common Stock Gbp
0.50%		27.3%25,153,039$177.67M
33
SNY
Sanofi SA
0.40%		27.7%1,747,688$153.20M
34
BAES
B A E Systems P L C
0.40%		28.1%4,724,206$128.53M
35
BCS
Barclays Plc
0.40%		28.5%21,758,144$132.92M
36
LYG
Lloyds Banking Group Plc -
0.40%		28.9%93,802,336$128.31M
37
NG
National Grid Plc
0.40%		29.3%7,809,818$125.35M
38—Mitsubishi Electric Corp. Ordinary Shares
0.40%		29.7%3,046,598$123.85M
39—Recruit Holdings Co Ltd
0.40%		30.1%2,122,804$141.95M
40—Tokio Marine Holdings Inc.
0.40%		30.5%2,865,964$127.27M
41
INGVF
Ing Groep Nv /Eur/
0.40%		30.9%4,677,697$144.89M
42
NAB
National Australia Bank Limited
0.40%		31.3%4,914,205$131.90M
43
ISP
Sanpaolo S.P.A
0.40%		31.7%22,316,914$150.82M
44
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.40%		32.1%5,479,439$141.67M
45—I T O C H U Corp
0.30%		32.4%8,885,604$107.42M
46—Spotify
0.30%		32.7%234,939$116.92M
47
MQG
Macquarie Group Ltd.
0.30%		33.0%580,269$99.50M
48
AXAHF
Axa Financial-adr
0.30%		33.3%2,511,448$115.81M
49
BUD
Anheuser-busch Inbev Nv Adr
0.30%		33.6%1,439,254$115.24M
50
NOK
Nokia Corp
0.30%		33.9%8,049,382$118.23M
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TCIEX Mutual Fund All Holdings

TCIEX holdings total 717 positions. The top 10 holdings account for 13.4% of the fund, led by ASML Holding NV - Ordinary Shares at 2.9%, Hsbc Securities Inc at 1.5%, AstraZeneca PLC at 1.3%.

TCIEX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 9.7%.

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