TIQIX Mutual Fund

TIQIX Mutual Fund

NAV$36.55
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
40.89%
TIQIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.29%		7.3%218,572$104.38MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
5.71%		13.0%368,555$81.78M--
Sector and industry · Pro
3—Murata Manufacturing Co. Ltd. Com Stk
5.20%		18.2%1,037,700$74.49M
4—Oversea Chinese Banking Corp
3.81%		22.0%2,840,700$54.51M
5
AIRP
Lair Liquide Societe Anonyme Pour
3.31%		25.3%239,199$47.37M
6—Aercap Holdings N.V. Ordinary Shares
3.27%		28.6%321,401$46.85M
7—Swedbank Ab
3.19%		31.8%1,221,556$45.63M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.13%		34.9%22,525$44.81M
9—Tokyo Electron Limited
3.03%		37.9%89,400$43.35M
10
SHEL
Shell Plc
2.95%		40.9%545,375$42.29M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

TIQIX Mutual Fund Top Holdings

TIQIX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Taiwan Semiconductor - Adr at 7.3%, Samsung Electronics Co Ltd at 5.7%, Murata Manufacturing Co. Ltd. Com Stk at 5.2%.

TIQIX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 11.6%.

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