TIQIX Mutual Fund

TIQIX Mutual Fund

NAV$35.45
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Showing top 47 of 47 holdings · as of Sep 30, 2026
TIQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.79%		6.8%218,572$99.71MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
5.22%		12.0%389,887$76.54M--
Sector and industry · Pro
3—Oversea Chinese Banking Corp
4.84%		16.9%2,840,700$70.99M
4
SHEL
Shell Plc
3.71%		20.6%572,051$54.37M
5
AIRP
Lair Liquide Societe Anonyme Pour
3.55%		24.1%269,366$52.04M
6—Aercap Holdings N.V. Ordinary Shares
3.45%		27.6%352,955$50.66M
7—Swedbank Ab
3.38%		30.9%1,221,556$49.57M
8
MUFG
Mitsubishi Ufj Financial Group Inc
2.92%		33.9%1,840,800$42.80M
9—Murata Manufacturing Co. Ltd. Com Stk
2.82%		36.7%834,100$41.41M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.78%		39.5%22,525$40.81M
11
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
2.75%		42.2%40,318,820$40.32M
12—Tokyo Electron Limited
2.65%		44.9%516,500$38.86M
13
TCEHY
Tencent Holdings Ltd - Adr
2.57%		47.4%695,286$37.70M
14—Total Fina Elf Holdings Usa, Inc.
2.53%		50.0%434,743$37.17M
15—Keyence Corp
2.48%		52.4%71,400$36.45M
16
LYG
Lloyds Banking Group Plc -
2.37%		54.8%24,636,117$34.73M
17—Svenska Handelsbanken ser. A
2.35%		57.2%2,243,079$34.54M
18—Aia Group Ltd
2.06%		59.2%3,258,600$30.23M
19
ATLKY
Atlas Copco Ab Adr
2.05%		61.3%1,469,774$30.08M
20
EPIRA
Epiroc AB Class A
1.99%		63.3%1,119,312$29.27M
21—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.98%		65.2%269,509$28.98M
22—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
1.98%		67.2%212,705$29.05M
23—Rolls Royce Holdings Plc Common Stock Gbp.2
1.85%		69.1%1,408,947$27.21M
24—Nintendo Co Ltd 7974
1.84%		70.9%537,500$27.06M
25
SONY
Sony Group Corp.
1.76%		72.7%1,088,200$25.83M
26—Race Im Ferrari Nv
1.73%		74.4%64,702$25.42M
27—Mtu Aero Engines Ag
1.70%		76.1%59,313$24.96M
28—Kddi Corp
1.60%		77.7%1,263,300$23.42M
29
FBK
Fb Financial Corp
1.53%		79.2%900,343$22.47M
30—Shin-Etsu Chemical Co. Ltd. Com Stk
1.48%		80.7%574,100$21.69M
31
AZN
Astrazeneca Plc (Adr)
1.47%		82.2%133,817$21.61M
32
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.45%		83.6%274,704$21.32M
33—Hitachi, Ltd. Ordinary Shares
1.37%		85.0%581,600$20.13M
34
HEIG
Heidelbergcement Ag
1.34%		86.3%123,812$19.73M
35
LONN
Lonza Group Ag
1.24%		87.6%26,565$18.17M
36
SCHN
Schneider Electric Se
1.16%		88.7%51,691$16.96M
37
SIE
Siemens N Ag
1.16%		89.9%54,687$16.95M
38
EXPN
Experian PLC
1.15%		91.1%519,286$16.91M
39—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.14%		92.2%604,974$16.67M
40
REL
RELX Plc
1.10%		93.3%490,382$16.20M
41—Roche Ps Par Ag
1.10%		94.4%38,793$16.12M
42
ABB
Abb Limited
1.09%		95.5%168,316$15.94M
43—Manulife Financial Corp
0.98%		96.5%338,490$14.42M
44
KT
KT Corporation Sponsored ADR
0.96%		97.4%745,752$14.13M
45—Sumitomo Electric Industries Ltd
0.91%		98.3%906,100$13.38M
46—Kt Corp
0.88%		99.2%335,031$12.87M
47
ADYEN
Adyen Nv
0.79%		100.0%11,822$11.62M
Not reported for this fund: share changes.
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TIQIX Mutual Fund All Holdings

TIQIX holdings total 47 positions. The top 10 holdings account for 39.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.8%, Samsung Electronics Co Ltd at 5.2%, Oversea Chinese Banking Corp at 4.8%.

TIQIX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 10.8%.

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