TIHBX Mutual Fund

TIHBX Mutual Fund

NAV$16.09
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Showing top 50 of 144 holdings · as of Jul 31, 2026
TIHBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.39%		3.4%22,600$37.24M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.35%		5.7%1,211,910$25.81MFinancialsBanks
Sector and industry · Pro
3—Banco Santander, S.A Ordinary Shares
2.03%		7.8%1,567,969$22.30M
4
UBSG
Ubs Group Ag Ordinary Shares
1.83%		9.6%380,765$20.13M
5
BCS
Barclays Plc
1.62%		11.2%2,578,834$17.73M
6
IBE
Iberdrola Sa
1.48%		12.7%685,270$16.28M
7
SIE
Siemens Ag
1.46%		14.2%48,835$16.00M
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.45%		15.6%369,300$15.87M
9
RO
Roche Holding Ag
1.36%		17.0%34,096$14.90M
10
NVS
Novartis Ag Ordinary Shares
1.35%		18.3%94,854$14.83M
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.35%		19.7%661,600$14.78M
12
SOGN
Societe Generale Sa
1.34%		21.0%156,369$14.70M
13—Teva Pharmaceutical Ind Ltd
1.33%		22.3%415,645$14.55M
14—Rolls-Royce Holdings PLC Ord Gbp0.20
1.26%		23.6%695,337$13.87M
15—Kddi Corp
1.19%		24.8%708,200$13.05M
16—Kirin Holdings Co. Ltd.
1.15%		25.9%681,100$12.60M
17—Itochu Corp
1.15%		27.1%1,007,600$12.64M
18—Dbs Group Holdings Ltd.
1.15%		28.2%218,380$12.60M
19
LYG
Lloyds Banking Group Plc -
1.14%		29.4%8,123,620$12.56M
20—Sumitomo Corp.
1.12%		30.5%1,182,000$12.27M
21—Marubeni Corp
1.11%		31.6%376,500$12.17M
22
ISP
Intesa Sanpaolo SpA Shs
1.09%		32.7%1,577,866$11.93M
23—Danske Bank A/S
1.08%		33.8%206,273$11.87M
24—Fujifilm Holdings Corp -
1.03%		34.8%479,700$11.29M
25
TTE
TotalEnergies SE SPONSORED ADS
1.02%		35.8%127,566$11.25M
26
DB
Deutsche Bank Ag
1.01%		36.8%302,015$11.12M
27
DTEGY
Deutsche Telekom Ag
1.01%		37.9%358,972$11.08M
28—Japan Tobacco Inc
1.00%		38.9%246,300$10.98M
29—3i Group Plc
0.97%		39.8%275,216$10.60M
30
ABBN
Abb Ltd. (Registered)
0.96%		40.8%107,022$10.56M
31—GSK plc
0.94%		41.7%398,317$10.36M
32—Kioxia Holdings Corp
0.93%		42.6%36,600$10.20M
33—Otsuka Holdings Co. Ltd.
0.91%		43.6%143,700$9.96M
34—Sap Se
0.85%		44.4%51,165$9.38M
35—Hitachi Ltd.
0.82%		45.2%273,700$8.97M
36—AstraZeneca PLC
0.79%		46.0%50,946$8.67M
37—Oversea-Chinese Banking Corp. Ltd.
0.77%		46.8%372,300$8.46M
38
EVN
Evolution Mining Ltd
0.76%		47.5%1,048,481$8.31M
39
IMB
Imperial Brands PLC Shs
0.75%		48.3%217,866$8.27M
40
SHEL
Shell Plc
0.74%		49.0%178,409$8.17M
41—Schneider Electric
0.74%		49.8%24,165$8.12M
42
NMR
Nomura Holdings Inc
0.73%		50.5%832,200$8.05M
43
SMERY
Siemens Energy Ag Spon Ads 1 Ord
0.73%		51.2%46,691$7.98M
44
LDO
Leonardo Spa
0.71%		51.9%121,830$7.76M
45
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.71%		52.7%227,900$7.83M
46
MFG
Mizuho Financial Group Inc. Com Stk
0.70%		53.4%147,790$7.66M
47
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.70%		54.1%106,662$7.65M
48
EFA
Ishares Msci Eafe ETF
0.70%		54.8%72,879$7.69M
49
EOAN
E.on Se
0.70%		55.5%358,022$7.71M
50
BAYN
Bayer Ag
0.68%		56.1%134,235$7.45M
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Not reported for this fund: share changes.
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TIHBX Mutual Fund All Holdings

TIHBX holdings total 143 positions. The top 10 holdings account for 18.3% of the fund, led by ASML HOLDING NV at 3.4%, Hsbc Securities Inc at 2.4%, Banco Santander, S.A Ordinary Shares at 2.0%.

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

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