TIHAX Mutual Fund

TIHAX Mutual Fund

NAV$16.85
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Showing top 50 of 144 holdings · as of Jan 31, 2026
TIHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.13%		3.1%22,600$32.68MInfo TechSemiconductors
2DebtFixed Inc Clearing Corp.Repo 2026-02-02
2.33%		5.5%-$24.35M--
Sector and industry · Pro
3
HSBA
Hsbc Securities Inc
2.05%		7.5%1,211,910$21.38M
4—Banco Santander, S.A Ordinary Shares
1.93%		9.4%1,567,969$20.11M
5
BCS
Barclays Plc
1.88%		11.3%2,945,497$19.65M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
1.76%		13.1%1,107,731$18.41M
7
UBSG
Ubs Group Ag Ordinary Shares
1.72%		14.8%380,765$17.99M
8—Teva Pharmaceutical Industries Ltd.
1.68%		16.5%513,577$17.50M
9
SOGN
Societe Generale Sa
1.64%		18.1%194,937$17.11M
10
NVS
Novartis Ag Ordinary Shares
1.53%		19.7%107,549$16.01M
11—Roche Holding Ag
1.49%		21.1%34,096$15.53M
12
IBE
Iberdrola Sa
1.48%		22.6%685,270$15.43M
13
SIE
Siemens Ag
1.43%		24.1%48,835$14.89M
14—Marubeni Corp
1.42%		25.5%446,500$14.81M
15—3i Group Plc
1.37%		26.8%310,394$14.27M
16—Dbs Group Holdings Ltd.
1.36%		28.2%303,980$14.18M
17
EVN
Evolution Mining Ltd
1.26%		29.5%1,276,646$13.16M
18
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.25%		30.7%369,300$13.10M
19—Itochu Corp
1.23%		31.9%1,007,600$12.87M
20—Sap Se
1.21%		33.1%62,180$12.62M
21
LYG
Lloyds Banking Group Plc -
1.16%		34.3%8,123,620$12.15M
22
DB
Deutsche Bank Ag
1.15%		35.5%302,015$11.96M
23—Sumitomo Corp.
1.15%		36.6%295,500$11.97M
24
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.15%		37.8%661,600$12.03M
25—Kddi Corp.
1.15%		38.9%708,200$11.97M
26
ISP
Intesa Sanpaolo SpA Shs
1.07%		40.0%1,577,866$11.20M
27
DNKEY
Danske Bank A/S
1.01%		41.0%206,273$10.56M
28—Kirin Holdings Co Ltd
1.01%		42.0%681,100$10.56M
29—Deutsche Telekom Ag
0.99%		43.0%308,638$10.34M
30—GSK plc
0.98%		44.0%398,317$10.26M
31
RHMG
Rheinmetall Ag
0.95%		44.9%4,687$9.93M
32—Fujitsu Ltd
0.95%		45.9%357,900$9.94M
33—Fujifilm Holdings Corp -
0.92%		46.8%479,700$9.60M
34—AstraZeneca PLC
0.91%		47.7%50,946$9.51M
35—Hitachi Ltd.
0.91%		48.6%273,700$9.51M
36
ABBN
Abb Ltd. (Registered)
0.89%		49.5%107,022$9.26M
37
IMB
Imperial Brands PLC Shs
0.88%		50.4%217,866$9.17M
38—Nec Electronics Corp
0.88%		51.3%273,000$9.22M
39—Japan Tobacco Inc
0.85%		52.1%246,300$8.91M
40—Unilever PLC
0.84%		52.9%129,979$8.81M
41
NVO
Novo Nordisk A/S Class B
0.83%		53.8%146,478$8.62M
42
NMR
Nomura Holdings Inc
0.83%		54.6%951,400$8.71M
43—Otsuka Holdings Co. Ltd.
0.82%		55.4%143,700$8.61M
44
LDO
Leonardo Spa
0.78%		56.2%121,830$8.16M
45
EOAN
E.on Se
0.73%		56.9%358,022$7.61M
46
PROSY
Prosus Nv Spons Adr
0.73%		57.7%131,391$7.57M
47
TM
Toyota Motor Corp.
0.73%		58.4%336,100$7.63M
48—Aia Group Ltd.
0.73%		59.1%656,600$7.60M
49
QAN
Qantas Airways Ltd. Shs New
0.72%		59.8%1,071,268$7.56M
50
NST
Northern Star Resources Ltd. Shs
0.69%		60.5%355,148$7.20M
More holdings · Pro
Not reported for this fund: share changes.
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TIHAX Mutual Fund All Holdings

TIHAX holdings total 144 positions. The top 10 holdings account for 19.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.1%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.3%, Hsbc Securities Inc at 2.0%.

TIHAX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 7.8%.

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