TIEUX Mutual Fund

TIEUX Mutual Fund

NAV$16.86
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Showing the top 10 of 947 holdings · as of Sep 30, 2026
Top 10 weight
13.86%
TIEUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.36%		2.4%16,978$30.74M--
2—AstraZeneca PLC
1.67%		4.0%138,102$21.80M--
3—Sap Se
1.64%		5.7%101,667$21.37M--
4—Roche Ps Par Ag
1.60%		7.3%49,847$20.87M--
5
SIE
Siemens N Ag
1.38%		8.6%58,924$17.99M--
6
HSBC
Hsbc Holdings PlcFinancials · Banks
1.09%		9.7%734,464$14.24MFinancialsBanks
7—Shell Plc
1.08%		10.8%296,920$14.14M--
8—Rolls-Royce Holdings PLC Ord Gbp0.20
1.05%		11.9%701,795$13.69M--
9—Sumitomo Mitsui Financial Group Inc. Shs
1.02%		12.9%627,200$13.34M--
10—Reckitt Benck Grp Ord
0.97%		13.9%194,525$12.59M--
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TIEUX Mutual Fund Top Holdings

TIEUX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by ASML HOLDING NV at 2.4%, AstraZeneca PLC at 1.7%, Sap Se at 1.6%.

TIEUX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 5.8%.

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