TIEUX Mutual Fund

TIEUX Mutual Fund

NAV$17.66
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Showing top 50 of 922 holdings · as of Nov 30, 2025
TIEUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—AstraZeneca PLC
1.79%		1.8%120,112$22.26M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.64%		3.4%19,216$20.38MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sap Se
1.54%		5.0%79,336$19.19M
4
KER
Kering Sa
1.28%		6.3%46,572$15.87M
5
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.02%		7.3%299,912$12.64M
6
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.00%		8.3%16,694$12.38M
7—Reckitt Benckiser Group PLC Ord Gbp0.10
0.95%		9.2%152,696$11.82M
8
NG
National Grid Plc
0.92%		10.1%751,791$11.40M
9—Novo Nordisk As
0.90%		11.0%227,013$11.18M
10
BCS
Barclays Plc
0.87%		11.9%1,902,976$10.81M
11
ALSO
Alstom Sa
0.83%		12.7%394,980$10.35M
12
SNY
Sanofi SA
0.80%		13.5%99,791$9.94M
13—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		14.3%666,598$9.44M
14
BNPP
Bnp Paribas
0.76%		15.1%110,494$9.50M
15—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.74%		15.8%285,679$9.20M
16—Renesas Electronics Corp. Com Stk
0.72%		16.5%756,700$8.96M
17—Schneider Electric Se
0.70%		17.2%32,204$8.66M
18—Sumitomo Mitsui Financial Group Inc. Shs
0.66%		17.9%270,500$8.19M
19—Aia Group Ltd
0.66%		18.5%781,200$8.14M
20—Sony Corp
0.65%		19.2%275,300$8.07M
21—Bp Plc
0.65%		19.8%1,350,567$8.12M
22
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.64%		20.5%79,624$7.95M
23
ALVG
Allianz Se
0.61%		21.1%17,465$7.54M
24
HEIN
Heineken N.V. Ordinary Shares
0.60%		21.7%91,135$7.42M
25
UCG
Unicredit Spa
0.60%		22.3%100,334$7.50M
26
DEO
Diageo Plc
0.60%		22.9%327,528$7.50M
27
SIE
Siemens Ag
0.59%		23.5%27,566$7.30M
28—SMC Corp
0.59%		24.1%20,900$7.34M
29—Fanuc Corp
0.59%		24.7%228,800$7.33M
30—Samsung Electronics (Equity)
0.59%		25.3%106,570$7.29M
31
ITX
Industria De Diseno Textil Sa
0.57%		25.8%126,437$7.09M
32
TM
Toyota Motor Corp
0.55%		26.4%339,500$6.86M
33—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.54%		26.9%309,095$6.66M
34
NESN
Nestle Sa
0.53%		27.4%66,492$6.61M
35
BTI
British American Tobacco Plc Common Stock GBP 25
0.52%		28.0%111,329$6.52M
36
NVS
Novartis Ag Ordinary Shares
0.52%		28.5%49,169$6.41M
37
HSBA
Hsbc Securities Inc
0.51%		29.0%445,508$6.32M
38
AKZA
Akzo Nobel Nv
0.51%		29.5%96,730$6.30M
39
ULVR
Unilever Plc Ord Gbp.0311
0.51%		30.0%105,713$6.36M
40—Hitachi Ltd
0.51%		30.5%201,000$6.40M
41—Koninklijke Philips N.V.
0.49%		31.0%215,744$6.08M
42—Air Liquide Sa
0.49%		31.5%31,493$6.03M
43—Taiwan Semiconductor - Adr
0.48%		32.0%20,430$5.96M
44
OREP
L'Oreal Sa
0.48%		32.5%13,568$5.91M
45
FP
Total Se
0.48%		32.9%91,515$6.01M
46—Airbus Se
0.48%		33.4%25,524$5.92M
47
IBE
Iberdrola S.A.
0.48%		33.9%279,985$5.91M
48
BUD
Anheuser-Busch Inbev Sa
0.47%		34.4%94,676$5.82M
49—Hoya Corp
0.46%		34.8%38,500$5.78M
50
LONN
Lonza Group Ag
0.46%		35.3%8,289$5.69M
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TIEUX Mutual Fund All Holdings

TIEUX holdings total 929 positions. The top 10 holdings account for 11.9% of the fund, led by AstraZeneca PLC at 1.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.6%, Sap Se at 1.5%.

TIEUX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 4.8%.

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