TIIEX Mutual Fund

TIIEX Mutual Fund

NAV$16.83
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Showing top 50 of 64 holdings · as of Jul 31, 2026
TIIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group Inc. AdrFinancials · Banks
4.00%		4.0%9,813,889$219.21MFinancialsBanks
2
BBVA
Banco Bilbao Vizcaya Argentaria Sa
3.60%		7.6%7,009,255$196.48M--
Sector and industry · Pro
3—Hitachi Ltd.
3.10%		10.7%5,066,910$166.05M
4—Advantest Corp
3.10%		13.8%864,700$170.85M
5—Banco Santander, S.A Ordinary Shares
3.00%		16.8%11,405,978$162.22M
6—ASML Holding NV
3.00%		19.8%99,517$164.00M
7—Shell Plc
2.90%		22.7%3,417,240$156.41M
8
EADSF
Airbus Se, Adr
2.90%		25.6%662,560$155.54M
9
SMAWF
Siemens N Ag
2.80%		28.4%457,681$149.96M
10
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.80%		31.2%3,565,142$153.19M
11
SSNLF
Samsung Electronics Ltd
2.70%		33.9%841,963$146.55M
12—Roche Holding Ag
2.50%		36.4%312,802$136.72M
13
INGA
Ing Groep Nv
2.40%		38.8%3,694,426$129.83M
14—Novo Nordisk As
2.20%		41.0%2,519,105$119.16M
15—Mitsubishi Electric Corp. Ordinary Shares
2.10%		43.1%3,184,600$114.72M
16—AstraZeneca PLC
2.00%		45.1%629,611$107.10M
17
CBA
Commonwealth Bank Of Australia
2.00%		47.1%888,637$111.08M
18
LRLCF
L'Oreal Eur0.2
1.90%		49.0%227,382$101.27M
19
ABBN
ABB Ltd.
1.90%		50.9%1,064,559$105.03M
20—Sony Corp
1.90%		52.8%4,409,435$103.04M
21—Crh Plc -
1.80%		54.6%1,002,241$95.22M
22
TM
Toyota Motor Corp.
1.80%		56.4%5,230,548$98.99M
23
HSBA
Hsbc Securities Inc
1.70%		58.1%4,381,982$93.32M
24
RITN
Compagnie Financiere Richemont SA Ordinary Shares
1.70%		59.8%397,369$93.91M
25—BHP Group Limited Ordinary Shares
1.70%		61.5%2,230,139$94.00M
26
BCS
Barclays Plc
1.60%		63.1%12,932,999$88.90M
27
BTI
British American Tobacco Plc Common Stock GBP 25
1.60%		64.7%1,430,370$86.77M
28
GLEN
Glencore Plc
1.60%		66.3%11,945,948$87.99M
29—Haleon Plc
1.60%		67.9%17,510,342$85.72M
30
IBE
Iberdrola Sa
1.50%		69.4%3,402,017$80.81M
31—Taiwan Semiconductor - Adr
1.50%		70.9%196,978$79.63M
32
UCG
Unicredit Spa
1.50%		72.4%873,636$82.39M
33—Nordea Bank Abp
1.50%		73.9%4,154,177$83.84M
34
RHMG
Rheinmetall Ag
1.40%		75.3%55,502$73.37M
35
LIN
Linde Plc Ordinary Shares
1.40%		76.7%155,073$74.18M
36
HEIG
Heidelbergcement Ag Common Stock Eur 0
1.30%		78.0%383,262$71.35M
37
RWE
Rwe Ag -
1.30%		79.3%1,099,882$72.35M
38—Anglo American Plc
1.30%		80.6%1,349,764$68.33M
39—Bp Plc Common Stock Gbp
1.30%		81.9%9,211,917$69.21M
40
DSV
Dsv A/s
1.30%		83.2%329,840$71.29M
41
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.20%		84.4%752,969$65.40M
42
AIRP
Air Liquide Sa
1.20%		85.6%338,204$66.63M
43
SGEF
Vinci Sa
1.10%		86.7%408,770$57.72M
44
KPN
Koninklijke KPN N.V. Shs
1.10%		87.8%12,232,344$57.76M
45—Itau Unibanco Holding Sa
1.10%		88.9%6,948,209$58.79M
46
SW
Smurfit WestRock plc Common Shares
1.00%		89.9%1,209,485$55.60M
47
LONN
Lonza Group AG Ordinary Shares
1.00%		90.9%79,780$55.60M
48—Orix Corporation Ordinary Shares
1.00%		91.9%1,288,414$52.00M
49
EOAN
E.on Se Npv
0.90%		92.8%2,278,974$49.10M
50—Fujitsu Ltd
0.90%		93.7%2,030,800$46.81M
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Not reported for this fund: share changes.
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TIIEX Mutual Fund All Holdings

TIIEX holdings total 72 positions. The top 10 holdings account for 31.2% of the fund, led by Mitsubishi Ufj Financial Group Inc. Adr at 4.0%, Banco Bilbao Vizcaya Argentaria Sa at 3.6%, Hitachi Ltd. at 3.1%.

TIIEX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 13.7%.

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