TIHIX Mutual Fund

TIHIX Mutual Fund

NAV$16.11
See how much of TIHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 144 holdings · as of Jul 31, 2026
TIHIX 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
SMERY
Siemens Energy Ag Spon Ads 1 Ord
0.73%		50.5%46,691$7.98M
43
NMR
Nomura Holdings Inc
0.73%		51.2%832,200$8.05M
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
EFA
Ishares Msci Eafe ETF
0.70%		53.4%72,879$7.69M
47
EOAN
E.on Se
0.70%		54.1%358,022$7.71M
48
MFG
Mizuho Financial Group Inc. Com Stk
0.70%		54.8%147,790$7.66M
49
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.70%		55.5%106,662$7.65M
50
BAYN
Bayer Ag
0.68%		56.1%134,235$7.45M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 94 holdings of TIHIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TIHIX Mutual Fund All Holdings

TIHIX 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%.

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

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