TIQIX Mutual Fund

TIQIX Mutual Fund

NAV$36.97
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Showing top 50 of 50 holdings · as of Mar 31, 2026
TIQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.69%		5.7%223,290$75.46MInfo TechSemiconductors
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
4.76%		10.4%63,131,975$63.13MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
3.92%		14.4%558,698$51.96M
4
OCBC
Oversea-Chinese Banking Corp
3.83%		18.2%2,969,400$50.74M
5
AIRP
Lair Liquide Societe Anonyme Pour
3.54%		21.7%227,319$46.99M
6—Aercap Holdings N.V. Ordinary Shares
3.48%		25.2%335,982$46.09M
7—Swedbank Ab
3.28%		28.5%1,276,973$43.52M
8—Samsung Electronics Co Ltd
3.25%		31.8%368,555$43.11M
9
FP
Total Se
3.04%		34.8%443,021$40.31M
10
TCEHY
Tencent Holdings Ltd - Adr
2.94%		37.7%616,705$38.99M
11—Aia Group Ltd
2.86%		40.6%3,406,200$37.85M
12
DGCXX
Dreyfus Govt Cash Man Ins
2.57%		43.2%34,077,679$34.08M
13
MUFG
Mitsubishi Ufj Financial Group Inc
2.46%		45.6%1,924,200$32.58M
14—Nintendo Co Ltd
2.42%		48.0%561,800$32.07M
15
LYG
Lloyds Banking Group Plc -
2.41%		50.5%25,753,764$31.92M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.36%		52.8%23,686$31.29M
17—Svenska Handelsbanken ser. A
2.33%		55.1%2,344,839$30.91M
18
HEIG
Heidelbergcement Ag
2.06%		57.2%129,429$27.31M
19
ATCO
Atlas Copco Ab
2.05%		59.3%1,536,453$27.11M
20—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.04%		61.3%216,062$27.11M
21—Kddi Corp
2.00%		63.3%1,555,500$26.49M
22—Tokyo Electron Limited
1.92%		65.2%102,600$25.49M
23—Developed Markets Astrazeneca Plc Sponsored Adr
1.88%		67.1%126,202$24.89M
24—Shin-Etsu Chemical Co. Ltd. Com Stk
1.84%		68.9%600,000$24.43M
25—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
1.81%		70.7%222,354$24.02M
26
SONY
Sony Group Corp
1.79%		72.5%1,137,400$23.71M
27
HLN
Haleon PLC ADR
1.78%		74.3%2,363,264$23.66M
28—Mtu Aero Engines Ag
1.71%		76.0%62,004$22.62M
29
EPIRA
Epiroc AB Class A
1.58%		77.6%852,069$20.98M
30—Finecobank S.P.A.
1.58%		79.2%941,188$20.94M
31—Rentokil Initial
1.54%		80.7%3,281,497$20.36M
32—Race Im Ferrari Nv
1.53%		82.3%59,776$20.23M
33—Keyence Corp__0
1.46%		83.7%54,200$19.29M
34—Rolls Royce Holdings Plc Common Stock Gbp.2
1.46%		85.2%1,276,439$19.39M
35
EXPN
Experian Plc
1.42%		86.6%542,844$18.78M
36—Hitachi Ltd.
1.35%		87.9%607,900$17.83M
37
LONN
Lonza Group Ag
1.34%		89.3%27,770$17.81M
38
REL
RELX Plc
1.27%		90.5%512,628$16.79M
39
KT
KT Corporation Sponsored ADR
1.26%		91.8%779,584$16.72M
40
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.26%		93.1%202,457$16.76M
41
SIE
Siemens N Ag
1.24%		94.3%67,531$16.45M
42
RHHVF
Roche Holding Ag-Genussch
1.22%		95.5%40,553$16.18M
43—Murata Manufacturing Co. Ltd. Com Stk
1.21%		96.7%715,400$16.05M
44
MELI
Mercadolibre Inc
1.18%		97.9%9,058$15.66M
45
ABB
Abb Limited
1.07%		99.0%175,952$14.16M
46—Kt Corp
1.06%		100.0%350,230$14.01M
47—Denso
0.98%		101.0%1,037,900$13.01M
48
ADYEN
Adyen Nv
0.93%		102.0%12,358$12.37M
49—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.92%		102.9%471,175$12.20M
50
SCHN
Schneider Electric Se
0.89%		103.8%43,469$11.84M
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TIQIX Mutual Fund All Holdings

TIQIX holdings total 51 positions. The top 10 holdings account for 37.7% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, Invesco Government & Agency Portfolio, Institutional Class at 4.8%, Shell Plc at 3.9%.

TIQIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 13.5%.

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