TIIEX Mutual Fund

TIIEX Mutual Fund

NAV$16.74
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
30.73%
TIIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.08%		4.1%9,715,289$221.50M--
2—Advantest Corp
3.30%		7.4%855,900$179.13M--
3—Hitachi, Ltd. Ordinary Shares
3.14%		10.5%5,016,010$170.29M--
4—ASML Holding NVInfo Tech · Semiconductors
3.08%		13.6%98,519$167.09MInfo TechSemiconductors
5—Banco Santander, S.A Ordinary Shares
3.05%		16.6%11,291,485$165.24M--
6
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.90%		19.5%833,512$157.35MInfo TechSemiconductors
7—Shell PlcEnergy · Oil & Gas
2.86%		22.4%3,382,938$154.99MEnergyOil & Gas
8
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
2.79%		25.2%3,529,342$151.51MFinancialsBanks
9
SMAWF
Siemens N AgIndustrials · Industrial Conglomerates
2.77%		28.0%453,088$150.20MIndustrialsIndustrial Conglomerates
10—Airbus Se
2.76%		30.7%655,910$149.69M--
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Themes in the top 10
Internet & DigitalDigital AdvertisingValue Retail

TIIEX Mutual Fund Top Holdings

TIIEX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.1%, Advantest Corp at 3.3%, Hitachi, Ltd. Ordinary Shares at 3.1%.

TIIEX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 11.5%.

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