TRIEX Mutual Fund

TRIEX Mutual Fund

NAV$31.66
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Showing the top 10 of 692 holdings · as of Aug 31, 2026
Top 10 weight
13.65%
TRIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.93%		2.9%625,379$1.06BInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.57%		4.5%27,683,284$567.05MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag Common Stock Chf.001
1.36%		5.9%1,131,913$493.42M
4
NVS
Novartis Ag Ordinary Shares
1.24%		7.1%2,950,585$448.79M
5—Shell Plc
1.13%		8.2%8,962,200$410.61M
6
NESN
Nestle S.A. Ordinary Shares
1.12%		9.4%4,151,078$403.79M
7—AstraZeneca PLC
1.09%		10.4%2,436,217$392.76M
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.08%		11.5%17,164,543$391.33M
9—Siemens Ag
1.07%		12.6%1,165,571$386.40M
10—Bhp Group Ltd
1.06%		13.7%8,173,128$384.40M
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Themes in the top 10
Internet & DigitalDigital AdvertisingValue Retail

TRIEX Mutual Fund Top Holdings

TRIEX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by ASML Holding NV - Ordinary Shares at 2.9%, Hsbc Holdings Plc at 1.6%, Roche Holding Ag Common Stock Chf.001 at 1.4%.

TRIEX portfolio concentration is well-diversified, with the top 10 representing 13.7% 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.