TIBEX Mutual Fund

TIBEX Mutual Fund

NAV$8.53
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Showing the top 10 of 517 holdings · as of Jul 31, 2026
Top 10 weight
17.70%
TIBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJapan Government Twenty Year Bond 0.400%, 03/20/40
2.30%		2.3%7,435,000,000$31.98M--
2DebtChina Government Bond 2.670%, 05/25/33 2.67 2033-05-25
2.30%		4.6%198,200,000$31.58M--
3DebtJapan Government Five Year Bond 0.300%, 09/20/28
2.20%		6.8%5,016,000,000$30.70M--
4—United Kingdom Gilt 4.000%, 10/22/31 4 2031-10-22
2.00%		8.8%21,600,000$28.28M--
5—Canada (Government Of) Sep 1, 2029 3.5Financials · Thrifts
1.60%		10.4%31,375,000$22.64MFinancialsThrifts
6DebtChina Government Bond 1.450%, 04/25/30 1.45 2030-04-25
1.60%		12.0%149,850,000$22.27M--
7—Italy Buoni Poliennali Del Tesoro 3.250%, 07/15/32 3.25 2032-07-15
1.50%		13.5%17,975,000$20.43M--
8DebtChina Government Bond 1.610%, 02/15/35
1.50%		15.0%139,220,000$20.60M--
9—Bundesobligation 2.500%, 04/16/31
1.40%		16.4%16,740,000$18.95M--
10—Bundesrepublik Deutschland Bundesanleihe 2.900%, 02/15/36
1.30%		17.7%15,925,000$17.95M--
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Themes in the top 10
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TIBEX Mutual Fund Top Holdings

TIBEX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Japan Government Twenty Year Bond 0.400%, 03/20/40 at 2.3%, China Government Bond 2.670%, 05/25/33 2.67 2033-05-25 at 2.3%, Japan Government Five Year Bond 0.300%, 09/20/28 at 2.2%.

TIBEX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 8.3%.

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