TIEHX Mutual Fund

NAV$17.86
Showing 10 of 69 holdings(as of Feb 27, 2026)Top 10 Weight: 27.30%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MBFJF:JPMitsubishi Ufj Financial Group Inc. Adr3.30%10,179,189$188.97M-260.6KFinancialsBanks
26501:TKHitachi, Ltd. Ordinary Shares3.00%5,255,810$172.06M-UnknownUnknown
3BBVA:MABanco Bilbao Vizcaya Argentaria Sa3.00%7,269,925$168.38MProProPro
46857:JPAdvantest Corp2.70%896,700$155.28MProProPro
5RO:SMRoche Holding Ag- Genusschein2.70%324,433$154.40MProProPro
6SAN:MABanco Santander, S.A Ordinary Shares2.60%11,830,162$149.20MProProPro
7SHEL:ASShell Plc Common Stock2.60%3,544,324$148.45MProProPro
8EADSFAirbus Se, Adr2.60%687,199$149.23MProProPro
9SMNS:AQLSiemens Ag*2.40%474,700$137.26MProProPro
10AZN:LNAstrazeneca Plc Adr2.40%653,025$137.42MProProPro
See the other 59 holdings of TIEHX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Internet & DigitalDigital AdvertisingValue Retail

TIEHX Mutual Fund Top Holdings

TIEHX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Mitsubishi Ufj Financial Group Inc. Adr at 3.3%, Hitachi, Ltd. Ordinary Shares at 3.0%, Banco Bilbao Vizcaya Argentaria Sa at 3.0%.

TIEHX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Unknown at 55.9%.

TIEHX sector allocation provides a detailed breakdown. TIEHX overlap tool shows how holdings compare to other funds in your portfolio.