TIHAX Mutual Fund

TIHAX Mutual Fund

NAV$16.63
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Showing the top 10 of 143 holdings · as of Apr 30, 2026
Top 10 weight
18.27%
TIHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.20%		3.2%22,600$32.65M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.18%		5.4%1,211,910$22.27MFinancialsBanks
Sector and industry · Pro
3—Banco Santander, S.A Ordinary Shares
1.87%		7.3%1,567,969$19.12M
4—Synthetic Cash - Qms GBP
1.80%		9.1%-$18.41M
5
UBSG
Ubs Group Ag Ordinary Shares
1.65%		10.7%380,765$16.83M
6
IBE
Iberdrola Sa
1.57%		12.3%685,270$16.06M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
1.55%		13.8%986,765$15.86M
8—Teva Pharmaceutical Industries Ltd.
1.54%		15.4%448,731$15.74M
9
BCS
Barclays Plc
1.48%		16.8%2,578,834$15.14M
10—Marubeni Corp
1.43%		18.3%376,500$14.64M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

TIHAX Mutual Fund Top Holdings

TIHAX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by ASML HOLDING NV at 3.2%, Hsbc Securities Inc at 2.2%, Banco Santander, S.A Ordinary Shares at 1.9%.

TIHAX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 7.5%.

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