TRIEX Mutual Fund

TRIEX Mutual Fund

NAV$32.42
See how much of TRIEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 300 holdings · as of May 31, 2026
TRIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.90%		2.9%621,783$1.01BInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.50%		4.4%27,511,511$516.62MFinancialsBanks
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.30%		5.7%2,441,700$453.34M
4
NVS
Novartis Ag Ordinary Shares
1.30%		7.0%2,933,592$441.24M
5—B 03/05/26
1.30%		8.3%1,125,455$473.54M
6
NESN
Nestl? Sa
1.20%		9.5%4,127,045$418.75M
7—Shell Plc
1.10%		10.6%8,995,878$380.12M
8—BHP Group Limited Ordinary Shares
1.00%		11.6%8,140,433$362.40M
9
CBA
Commonwealth Bank Of Australia
0.90%		12.5%2,680,956$317.73M
10—Mitsubishi Ufj Financial Group Inc Adr
0.90%		13.4%17,110,343$321.57M
11—Sap Ag
0.90%		14.3%1,672,803$302.60M
12—Allianz SE Ordinary Shares
0.80%		15.1%609,378$270.05M
13—Banco Santander, S.A Ordinary Shares
0.80%		15.9%22,941,371$286.90M
14
ABBN
ABB Ltd.
0.80%		16.7%2,510,717$268.46M
15
TM
Toyota Motor Corp.
0.80%		17.5%15,182,327$287.21M
16
UBSG
Ubs Group Ag Ordinary Shares
0.70%		18.2%5,085,448$240.16M
17—Hitachi Ltd.
0.70%		18.9%7,084,102$229.31M
18—Siemens Energy Ag
0.70%		19.6%1,241,452$235.02M
19—Rolls-Royce Plc
0.70%		20.3%13,454,947$242.08M
20
SAF
Safran Sa
0.60%		20.9%552,898$196.64M
21
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		21.5%3,217,142$199.07M
22—Sony Corp
0.60%		22.1%9,359,464$201.89M
23
SMFG
Sumitomo Mitsui Bkg Corp
0.60%		22.7%5,824,687$212.44M
24
EADSF
Airbus Se, Adr
0.60%		23.3%951,898$198.78M
25—Compagnie Financiere Richemont SA Ordinary Shares
0.50%		23.8%861,090$184.89M
26—Aia Group Ltd
0.50%		24.3%16,832,338$176.57M
27
DBS
Dbs Group Holdings Ltd
0.50%		24.8%3,303,298$162.71M
28
AIRP
Air Liquide Sa
0.50%		25.3%928,258$191.76M
29
BNP
Bnp Paribas Sa
0.50%		25.8%1,583,125$170.65M
30
LRLCF
L'Oreal Eur0.2
0.50%		26.3%384,762$169.78M
31—Bp Plc Common Stock Gbp
0.50%		26.8%25,153,039$177.67M
32—Rio Tinto Plc Ordinary Shares
0.50%		27.3%1,708,929$181.51M
33
SNY
Sanofi SA
0.40%		27.7%1,747,688$153.20M
34
BAES
B A E Systems P L C
0.40%		28.1%4,724,206$128.53M
35
BCS
Barclays Plc
0.40%		28.5%21,758,144$132.92M
36
LYG
Lloyds Banking Group Plc -
0.40%		28.9%93,802,336$128.31M
37
NG
National Grid Plc
0.40%		29.3%7,809,818$125.35M
38—Mitsubishi Electric Corp. Ordinary Shares
0.40%		29.7%3,046,598$123.85M
39—Recruit Holdings Co Ltd
0.40%		30.1%2,122,804$141.95M
40—Tokio Marine Holdings Inc.
0.40%		30.5%2,865,964$127.27M
41
INGVF
Ing Groep Nv /Eur/
0.40%		30.9%4,677,697$144.89M
42
NAB
National Australia Bank Limited
0.40%		31.3%4,914,205$131.90M
43
ISP
Sanpaolo S.P.A
0.40%		31.7%22,316,914$150.82M
44
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.40%		32.1%5,479,439$141.67M
45—I T O C H U Corp
0.30%		32.4%8,885,604$107.42M
46—Spotify
0.30%		32.7%234,939$116.92M
47
MQG
Macquarie Group Ltd.
0.30%		33.0%580,269$99.50M
48
AXAHF
Axa Financial-adr
0.30%		33.3%2,511,448$115.81M
49
BUD
Anheuser-busch Inbev Nv Adr
0.30%		33.6%1,439,254$115.24M
50
NOK
Nokia Corp
0.30%		33.9%8,049,382$118.23M
More holdings · Pro
FundXLS Pro
See the other 250 holdings of TRIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRIEX Mutual Fund All Holdings

TRIEX holdings total 717 positions. The top 10 holdings account for 13.4% of the fund, led by ASML Holding NV - Ordinary Shares at 2.9%, Hsbc Securities Inc at 1.5%, AstraZeneca PLC at 1.3%.

TRIEX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 9.7%.

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