TIEWX Mutual Fund

TIEWX Mutual Fund

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Showing top 50 of 66 holdings · as of Aug 31, 2026
TIEWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.08%		4.1%9,715,289$221.50M--
2—Advantest Corp
3.30%		7.4%855,900$179.13M--
3—Hitachi, Ltd. Ordinary Shares
3.14%		10.5%5,016,010$170.29M--
4—ASML Holding NVInfo Tech · Semiconductors
3.08%		13.6%98,519$167.09MInfo TechSemiconductors
5—Banco Santander, S.A Ordinary Shares
3.05%		16.6%11,291,485$165.24M--
6
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.90%		19.5%833,512$157.35MInfo TechSemiconductors
7—Shell PlcEnergy · Oil & Gas
2.86%		22.4%3,382,938$154.99MEnergyOil & Gas
8
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
2.79%		25.2%3,529,342$151.51MFinancialsBanks
9
SMAWF
Siemens N AgIndustrials · Industrial Conglomerates
2.77%		28.0%453,088$150.20MIndustrialsIndustrial Conglomerates
10—Airbus Se
2.76%		30.7%655,910$149.69M--
11—Roche Holding Ag Common Stock Chf.001
2.49%		33.2%309,663$134.99M--
12
BBVA
Banco Bilbao Vizcaya Argentaria Sa
2.45%		35.7%4,598,105$133.03M--
13—Ing Groep Nv-cvaFinancials · Banks
2.39%		38.1%3,657,342$129.47MFinancialsBanks
14
NVO
Novo Nordisk Class B
2.08%		40.1%2,493,819$112.94M--
15—Mitsubishi Electric Corp. Ordinary Shares
2.01%		42.1%3,152,500$109.16M--
16
SONY
Sony Group Corporation Ordinary Shares
1.99%		44.1%4,365,135$107.87M--
17—Bhp Group LtdMaterials · Metals & Mining
1.91%		46.0%2,207,754$103.83MMaterialsMetals & Mining
18
ABB
ABB Ltd.Industrials · Industrial Conglomerates
1.90%		47.9%1,053,874$103.20MIndustrialsIndustrial Conglomerates
19—Toyota Motor Corporation Ordinary Shares Y50
1.87%		49.8%5,177,948$101.70M--
20
LRLCF
L'Oreal Eur0.2Cons. Staples · Personal Products
1.85%		51.7%225,100$100.23MCons. StaplesPersonal Products
21—AstraZeneca PLC
1.85%		53.5%623,292$100.49M--
22
CBA
Commonwealth Bank Of AustraliaFinancials · Banks
1.85%		55.4%879,718$100.53MFinancialsBanks
23
GLEN
Glencore PlcMaterials · Metals & Mining
1.74%		57.1%11,826,035$94.37MMaterialsMetals & Mining
24
RCHM
Compagnie Financiere Richemont Sa Class A
1.73%		58.8%393,381$93.62M--
25
CRH
Crh Plc -Materials · Construction Materials
1.73%		60.6%994,004$93.72MMaterialsConstruction Materials
26
AIRP
Air Liquide SaMaterials · Chemicals
1.71%		62.3%472,611$92.97MMaterialsChemicals
27—Haleon Plc
1.59%		63.9%17,334,573$86.34M--
28
UCG
Unicredit Spa
1.56%		65.4%864,867$84.41M--
29
BCS
Barclays Plc
1.56%		67.0%12,803,178$84.91M--
30—Nordea Bank AbpFinancials · Banks
1.55%		68.5%4,112,478$83.94MFinancialsBanks
31
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.50%		70.0%195,360$81.14MInfo TechSemiconductors
32
IBE
Iberdrola SaUtilities · Electric Utilities
1.45%		71.5%3,367,868$78.41MUtilitiesElectric Utilities
33
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.45%		72.9%1,416,013$78.68MCons. StaplesTobacco
34—Anglo American Plc
1.40%		74.3%1,336,217$75.75M--
35
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.39%		75.7%153,799$75.30MMaterialsChemicals
36
RWE
Rwe Ag -Utilities · Electric Utilities
1.36%		77.1%1,088,842$74.06MUtilitiesElectric Utilities
37
HSBC
Hsbc Holdings PlcFinancials · Banks
1.34%		78.4%3,537,567$72.46MFinancialsBanks
38
HBCB
Heidelberger Cement Bangladesh LtdMaterials · Construction Materials
1.33%		79.8%379,415$72.32MMaterialsConstruction Materials
39
RHMG
Rheinmetall Ag
1.30%		81.1%54,946$70.74M--
40
DSV
Dsv A/s
1.26%		82.3%326,530$68.61M--
41—Bp Plc Common Stock GbpEnergy · Oil & Gas
1.20%		83.5%9,119,448$65.23MEnergyOil & Gas
42
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.09%		84.6%745,412$58.99M--
43
KPN
Koninklijke KPN N.V. Shs
1.07%		85.7%12,109,555$58.14M--
44
ALVG
Allianz Se
1.05%		86.7%109,384$57.05M--
45
SW
Smurfit WestRock plc Common SharesMaterials · Containers & Packaging
1.04%		87.8%1,199,544$56.26MMaterialsContainers & Packaging
46
LONN
Lonza Group AG Ordinary Shares
1.04%		88.8%78,980$56.29M--
47
SGEF
Vinci Sa
0.98%		89.8%404,668$53.06M--
48—Itau Unibanco Holding SaFinancials · Banks
0.97%		90.8%6,891,109$52.56MFinancialsBanks
49—Orix Corporation Ordinary Shares
0.91%		91.7%1,275,514$49.62M--
50—Fujitsu Ltd
0.89%		92.6%2,010,400$48.26M--
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TIEWX Mutual Fund All Holdings

TIEWX holdings total 66 positions. The top 10 holdings account for 30.7% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.1%, Advantest Corp at 3.3%, Hitachi, Ltd. Ordinary Shares at 3.1%.

TIEWX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 11.5%.

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