TIEUX Mutual Fund

TIEUX Mutual Fund

NAV$17.56
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Showing the top 10 of 926 holdings · as of May 31, 2026
Top 10 weight
12.95%
TIEUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.20%		2.2%18,526$29.88M--
2—Roche Ps Par Ag
1.63%		3.8%52,710$22.19M--
3
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.45%		5.3%208,754$19.75M--
4—AstraZeneca PLC
1.44%		6.7%104,918$19.51M--
5—Sap Se
1.32%		8.0%99,278$17.96M--
6
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.03%		9.1%25,181$13.95MConsumer Disc.Apparel & Luxury
7
KER
Kering Sa
1.02%		10.1%46,169$13.79M--
8—Renesas Electronics Corp. Com Stk
0.97%		11.1%465,100$13.11M--
9
SIE
Siemens Ag
0.95%		12.0%41,218$12.97M--
10
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.94%		12.9%12,730,104$12.73MFinancialsCapital Markets
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Themes in the top 10
Asset Management

TIEUX Mutual Fund Top Holdings

TIEUX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by ASML HOLDING NV at 2.2%, Roche Ps Par Ag at 1.6%, Infineon Technologies AG Infineon Technologies Agnamens Aktien O N at 1.4%.

TIEUX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 5.9%.

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