TCIEX Mutual Fund

TCIEX Mutual Fund

NAV$30.63
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Showing top 50 of 690 holdings · as of Aug 31, 2026
TCIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.93%		2.9%625,379$1.06BInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.57%		4.5%27,683,284$567.05MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag Common Stock Chf.001
1.36%		5.9%1,131,913$493.42M
4
NVS
Novartis Ag Ordinary Shares
1.24%		7.1%2,950,585$448.79M
5—Shell Plc
1.13%		8.2%8,962,200$410.61M
6
NESN
Nestle S.A. Ordinary Shares
1.12%		9.4%4,151,078$403.79M
7—AstraZeneca PLC
1.09%		10.4%2,436,217$392.76M
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.08%		11.5%17,164,543$391.33M
9—Siemens Ag
1.07%		12.6%1,165,571$386.40M
10—Bhp Group Ltd
1.06%		13.7%8,173,128$384.40M
11—Sap SE
0.99%		14.6%1,632,940$359.39M
12—Banco Santander, S.A Ordinary Shares
0.93%		15.6%23,016,392$336.82M
13—Allianz SE Ordinary Shares
0.88%		16.5%612,923$319.65M
14
CBA
Commonwealth Bank Of Australia
0.85%		17.3%2,689,680$307.38M
15—Schneider Electric Se
0.84%		18.1%885,653$303.14M
16—Toyota Motor Corporation Ordinary Shares Y50
0.83%		19.0%15,238,727$299.30M
17—Msci Eafe Sep26 Ifus 20260918 % 09/18/2026
0.77%		19.7%86,650$279.78M
18—Rolls-Royce Plc
0.76%		20.5%13,442,512$273.21M
19—Total Fina Elf Holdings Usa, Inc.
0.76%		21.3%3,124,861$275.34M
20
UBSG
Ubs Group Ag Ordinary Shares
0.76%		22.0%5,016,970$274.71M
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.72%		22.7%8,991,653$260.15M
22—Tokyo Electron Ltd. Com Stk
0.69%		23.4%716,393$250.74M
23—Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
0.69%		24.1%5,844,287$250.88M
24—Advantest Corp
0.68%		24.8%1,181,449$247.26M
25
ABB
ABB Ltd.
0.68%		25.5%2,496,878$244.51M
26—Recruit Holdings Co Ltd
0.67%		26.2%2,137,304$242.06M
27—Hitachi, Ltd. Ordinary Shares
0.67%		26.8%7,109,102$241.35M
28
NVO
Novo Nordisk Class B
0.65%		27.5%5,176,218$234.42M
29
SONY
Sony Group Corporation Ordinary Shares
0.64%		28.1%9,386,364$231.95M
30
IBE
Iberdrola Sa
0.64%		28.8%9,971,528$232.16M
31—Unilever PLC
0.62%		29.4%3,470,593$223.43M
32—Airbus Se
0.61%		30.0%959,142$218.90M
33
SAF
Safran Sa
0.60%		30.6%557,063$217.72M
34
UCG
Unicredit Spa
0.59%		31.2%2,181,612$212.93M
35—Lvmh-Moet Vuitton
0.58%		31.8%399,570$209.48M
36—Siemens Energy A
0.57%		32.3%1,245,576$205.16M
37—Cie Financiere Richemo-A Reg
0.57%		32.9%868,305$206.65M
38
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
0.56%		33.5%3,326,698$202.30M
39
AIRP
Air Liquide Sa
0.55%		34.0%1,002,655$197.25M
40
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		34.6%3,738,869$199.16M
41—Kioxia Holdings Corp
0.53%		35.1%618,047$191.10M
42—Softbank Group Corp
0.53%		35.6%5,996,484$193.17M
43
BNP
Bnp Paribas Sa
0.52%		36.1%1,593,622$189.73M
44
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%		36.6%3,225,685$179.23M
45—Bp Plc Common Stock Gbp
0.50%		37.1%25,185,656$180.15M
46—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.50%		37.6%5,469,838$179.76M
47
ISP
Sanpaolo S.P.A
0.50%		38.1%22,792,513$179.56M
48—Rio Tinto Plc Ordinary Shares
0.49%		38.6%1,721,981$176.50M
49
ZURN
Zurich Insurance Group. Namen Akt
0.48%		39.1%237,479$173.78M
50
LRLCF
L'Oreal Eur0.2
0.48%		39.6%385,992$171.87M
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Not reported for this fund: share changes.
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TCIEX Mutual Fund All Holdings

TCIEX holdings total 692 positions. The top 10 holdings account for 13.7% of the fund, led by ASML Holding NV - Ordinary Shares at 2.9%, Hsbc Holdings Plc at 1.6%, Roche Holding Ag Common Stock Chf.001 at 1.4%.

TCIEX portfolio concentration is well-diversified, with the top 10 representing 13.7% 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.