TIERX Mutual Fund

TIERX Mutual Fund

NAV$9.27
See how much of TIERX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 69 holdings · as of Feb 27, 2026
TIERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group Inc. AdrFinancials · Banks
3.30%		3.3%10,179,189$188.97MFinancialsBanks
2—Hitachi Ltd.
3.00%		6.3%5,255,810$172.06M--
Share changes, sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria Sa
3.00%		9.3%7,269,925$168.38M
4—Advantest Corp
2.70%		12.0%896,700$155.28M
5
RO
Roche Holding Ag- Genusschein
2.70%		14.7%324,433$154.40M
6—Banco Santander, S.A Ordinary Shares
2.60%		17.3%11,830,162$149.20M
7—Shell Plc
2.60%		19.9%3,544,324$148.45M
8
EADSF
Airbus Se, Adr
2.60%		22.5%687,199$149.23M
9
SMNS
Siemens Ag*
2.40%		24.9%474,700$137.26M
10—AstraZeneca PLC
2.40%		27.3%653,025$137.42M
11
SMFG
Sumitomo Mitsui Bkg Corp
2.40%		29.7%3,697,742$139.54M
12
TM
Toyota Motor Corp.
2.30%		32.0%5,425,348$131.45M
13
SSNLF
Samsung Electronics Ltd
2.30%		34.3%873,274$130.70M
14—Crh Plc
2.20%		36.5%1,045,269$125.41M
15—Mitsubishi Electric Corp. Ordinary Shares
2.20%		38.7%3,302,900$125.72M
16—ASML Holding NV
2.10%		40.8%83,309$121.17M
17
RHMG
Rheinmetall Ag
2.00%		42.8%57,563$113.87M
18
CBA
Commonwealth Bank Of Australia
2.00%		44.8%921,683$114.35M
19
INGVF
Ing Groep Nv /Eur/
1.90%		46.7%3,831,819$110.56M
20
ABBN
ABB Ltd.
1.80%		48.5%1,104,148$102.84M
21—Sony Corp
1.80%		50.3%4,573,635$105.14M
22—Haleon Plc
1.70%		52.0%18,161,543$99.69M
23—Unilever PLC
1.60%		53.6%1,267,073$93.11M
24
HBCB
Heidelberger Cement Bangladesh Ltd
1.60%		55.2%397,515$88.56M
25
BTI
British American Tobacco Plc Common Stock GBP 25
1.60%		56.8%1,483,563$92.64M
26
GLEN
Glencore Plc
1.60%		58.4%12,390,213$89.53M
27—BHP Group Limited Ordinary Shares
1.60%		60.0%2,313,077$93.85M
28
NRDBY
Nordea Bank Abp
1.50%		61.5%4,308,667$83.38M
29
DSV
Dsv A/s
1.50%		63.0%342,107$88.31M
30
IBE
Iberdrola Sa
1.40%		64.4%3,458,966$81.64M
31—Taiwan Semiconductor - Adr
1.40%		65.8%205,433$76.95M
32
BCS
Barclays Plc
1.40%		67.2%13,413,972$81.42M
33
LIN
Linde Plc Ordinary Shares
1.40%		68.6%161,729$82.17M
34
UCG
Unicredit Spa
1.40%		70.0%906,124$77.15M
35
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.30%		71.3%118,868$75.96M
36
KPN
Koninklijke KPN N.V. Shs
1.30%		72.6%12,687,259$72.12M
37
RWEG
Rwe Ag
1.30%		73.9%1,140,785$73.39M
38
AIRP
Air Liquide Sa
1.20%		75.1%318,889$67.05M
39
SGEF
Vinci Sa
1.20%		76.3%423,970$70.37M
40—Itau Unibanco Holding Sa
1.20%		77.5%7,246,709$66.13M
41
ESLX
EssilorLuxottica Shs
1.10%		78.6%235,391$62.30M
42—Bp Plc Common Stock Gbp
1.10%		79.7%9,554,503$61.93M
43—Compagnie Financiere Richemont SA Ordinary Shares
1.10%		80.8%305,264$62.23M
44
EOAN
E.on Se Npv
1.00%		81.8%2,363,727$54.97M
45—Anglo American Plc
1.00%		82.8%1,098,674$54.82M
46—Daiichi Sankyo Co. Ltd.
1.00%		83.8%2,938,170$57.87M
47
HEIN
Heineken N.V. Ordinary Shares
1.00%		84.8%628,803$58.24M
48
LONN
Lonza Group Ag, Reg.
1.00%		85.8%82,745$57.55M
49
MONC
Moncler Spa
1.00%		86.8%857,381$59.14M
50—Novo Nordisk As
1.00%		87.8%1,445,663$54.68M
More holdings · Pro
FundXLS Pro
See the other 19 holdings of TIERX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TIERX Mutual Fund All Holdings

TIERX holdings total 69 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. at 3.0%, Banco Bilbao Vizcaya Argentaria Sa at 3.0%.

TIERX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 9.2%.

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