TIBIX Mutual Fund

TIBIX Mutual Fund

NAV$39.05
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Showing top 50 of 288 holdings · as of Mar 31, 2026
TIBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Orange Sa
7.01%		7.0%72,111,380$1.48B--
2—Thornburg Capital Management Fund
5.73%		12.7%120,949,115$1.21B--
3—Tsmc
4.84%		17.6%17,649,261$1.02B--
4
C
Citigroup Inc.Financials · Banks
3.76%		21.3%6,986,967$792.39MFinancialsBanks
5
T
AT&T Inc.Comm. Services · Diversified Telecom
3.71%		25.0%27,002,773$782.81MComm. ServicesDiversified Telecom
6
TTEF
Totalenergies Se Common Stock Eur 2.5
3.60%		28.6%8,285,200$760.37M--
7
BNPP
Bnp Paribas
3.56%		32.2%7,892,300$751.85M--
8—Nn Group Nv
3.55%		35.8%9,581,916$748.31M--
9—Samsung Electronics (Equity)
3.07%		38.8%5,529,200$646.70M--
10
AVGO
Broadcom IncInfo Tech · Semiconductors
2.98%		41.8%2,029,364$628.11MInfo TechSemiconductors
11
ZEG
Zegona Communications Plc
2.88%		44.7%27,593,000$607.10M--
12
ENEI
Enel S P A
2.84%		47.5%54,735,431$598.41M--
13—Deutsche Telekom (reg.)
2.80%		50.3%15,821,300$590.50M--
14—Tesco Plc
2.47%		52.8%83,026,330$521.82M--
15—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
2.34%		55.1%327,785,324$494.42MComm. ServicesDiversified Telecom
16—Endesa Sa -
2.17%		57.3%10,955,857$456.89M--
17
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.03%		59.3%3,559,942$428.23MHealth CarePharmaceuticals
18
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.65%		61.0%19,129,250$347.07M--
19
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.63%		62.6%11,749,400$344.47MIndustrialsAerospace & Defense
20
KPN
Koninklijke KPN NV
1.56%		64.2%59,231,000$330.13M--
21
CME
Cme Group, Cl AFinancials · Capital Markets
1.49%		65.7%1,063,223$314.02MFinancialsCapital Markets
22
CS
Axa Sa
1.43%		67.1%6,551,100$301.03M--
23—AstraZeneca PLC
1.43%		68.5%1,545,700$302.25M--
24—Tc Energy CorpEnergy · Oil & Gas
1.35%		69.9%4,549,089$284.86MEnergyOil & Gas
25—Deutsche Post Ag Reg.
1.30%		71.2%5,217,600$275.00M--
26
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000Comm. Services · Diversified Telecom
1.19%		72.4%65,130,000$250.78MComm. ServicesDiversified Telecom
27—Bhp Group Ltd
1.18%		73.6%6,902,000$249.73M--
28—Roche Holding Ag
1.17%		74.7%618,500$246.84M--
29
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.01%		75.7%1,390,208$213.39MHealth CarePharmaceuticals
30
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.96%		76.7%2,613,737$202.80MInfo TechCommunications Equipment
31
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.88%		77.6%4,639,547$186.66M--
32—CK Hutchison Holdings Limited
0.87%		78.4%23,928,000$183.67M--
33—Enbridge Inc.Energy · Oil & Gas
0.85%		79.3%3,309,521$179.41MEnergyOil & Gas
34
EQH
Equitable Holdings Inc.Financials · Insurance
0.85%		80.1%4,814,078$178.65MFinancialsInsurance
35
EOAN
Eon Se
0.84%		81.0%8,053,300$176.38M--
36
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.79%		81.8%505,482$166.25MConsumer Disc.Specialty Retail
37
GLEN
Glencore PlcMaterials · Metals & Mining
0.77%		82.5%21,342,700$161.65MMaterialsMetals & Mining
38
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.75%		83.3%1,829,695$158.54MHealth CareHealthcare Equip.
39—EurazeoFinancials · Banks
0.73%		84.0%5,862,414$153.13MFinancialsBanks
40
NESN
Nestlã S.A., Registered Shares
0.67%		84.7%1,451,300$142.36M--
41
DTG
Daimler Truck Holding E Ag
0.61%		85.3%2,629,400$129.49M--
42—Shell plc
0.60%		85.9%2,735,600$126.70M--
43—Snam Spa
0.57%		86.5%15,827,000$119.90M--
44
SCMN
Swisscom Ag
0.57%		87.0%143,600$120.50M--
45
ASRNL
Asr Nederland Nv
0.55%		87.6%1,670,500$115.01M--
46
MBG.N
Mercedes-Benz Group N Ag
0.55%		88.1%1,903,100$116.97M--
47—South Bow CorpReal Estate · Real Estate Management
0.54%		88.7%3,421,560$113.83MReal EstateReal Estate Management
48
E
Eni SpaEnergy · Oil & Gas
0.52%		89.2%3,846,400$109.37MEnergyOil & Gas
49
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.49%		89.7%476,780$103.69MHealth CarePharmaceuticals
50—Midea Group Co Ltd
0.48%		90.2%9,034,630$100.64M--
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TIBIX Mutual Fund All Holdings

TIBIX holdings total 332 positions. The top 10 holdings account for 41.8% of the fund, led by Orange Sa at 7.0%, Thornburg Capital Management Fund at 5.7%, Tsmc at 4.8%.

TIBIX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Financials at 8.8%.

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