TCIHX Mutual Fund

TCIHX Mutual Fund

NAV$30.48
See how much of TCIHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 300 holdings · as of May 31, 2026
TCIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.90%
2.9%621,783$1.01BInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · 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
5DebtUnited States Treasury Bill
1.30%
8.3%1,125,455$473.54M
6
NESN
Nestle S.A. Ordinary Shares
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—Sap Ag
0.90%
12.5%1,672,803$302.60M
10
CBA
Commonwealth Bank Of Australia
0.90%
13.4%2,680,956$317.73M
11—Mufg Securities Americas Inc
0.90%
14.3%17,110,343$321.57M
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
ABB
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—Siemens Energy Ag
0.70%
18.2%1,241,452$235.02M
17
RR.
Rolls-Royce Hol..
0.70%
18.9%13,454,947$242.08M
18
UBSG
Ubs Group Ag Ordinary Shares
0.70%
19.6%5,085,448$240.16M
19—Hitachi Ltd.
0.70%
20.3%7,084,102$229.31M
20
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%
20.9%3,217,142$199.07M
21
SONY
Sony Group Corporation Ordinary Shares
0.60%
21.5%9,359,464$201.89M
22
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
0.60%
22.1%5,824,687$212.44M
23
EADSF
Airbus Se, Adr
0.60%
22.7%951,898$198.78M
24
SAF
Safran Sa
0.60%
23.3%552,898$196.64M
25
AIRP
Air Liquide Sa
0.50%
23.8%928,258$191.76M
26
BNP
Bnp Paribas Sa
0.50%
24.3%1,583,125$170.65M
27
LRLCF
L'Oreal Eur0.2
0.50%
24.8%384,762$169.78M
28—Bp Plc Common Stock Gbp
0.50%
25.3%25,153,039$177.67M
29—Rio Tinto Plc Ordinary Shares
0.50%
25.8%1,708,929$181.51M
30
RITN
Compagnie Financiere Richemont SA Ordinary Shares
0.50%
26.3%861,090$184.89M
31—Aia Group Ltd
0.50%
26.8%16,832,338$176.57M
32
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
0.50%
27.3%3,303,298$162.71M
33
BAES
B A E Systems P L C
0.40%
27.7%4,724,206$128.53M
34
BCS
Barclays Plc
0.40%
28.1%21,758,144$132.92M
35
LYG
Lloyds Banking Group Plc -
0.40%
28.5%93,802,336$128.31M
36
NG
National Grid Plc
0.40%
28.9%7,809,818$125.35M
37—Mitsubishi Electric Corp. Ordinary Shares
0.40%
29.3%3,046,598$123.85M
38—Recruit Holdings Co Ltd
0.40%
29.7%2,122,804$141.95M
39—Tokio Marine Holdings Inc.
0.40%
30.1%2,865,964$127.27M
40
INGA
Ing Groep Nv
0.40%
30.5%4,677,697$144.89M
41
NAB
National Australia Bank Limited
0.40%
30.9%4,914,205$131.90M
42
ISP
Sanpaolo S.P.A
0.40%
31.3%22,316,914$150.82M
43
SNY
Sanofi SA
0.40%
31.7%1,747,688$153.20M
44
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.40%
32.1%5,479,439$141.67M
45
DPWGN
Deutsche Post AG Ordinary Shares
0.30%
32.4%1,473,583$87.76M
46—Muenchener Rueckversicherungs-Gesellschaft Ag
0.30%
32.7%209,223$109.88M
47
RHMG
Rheinmetall Ag
0.30%
33.0%74,575$112.28M
48
ESLX
EssilorLuxottica Shs
0.30%
33.3%482,455$97.51M
49
SGEF
Vinci Sa
0.30%
33.6%746,026$108.50M
50
GLEN
Glencore Plc
0.30%
33.9%15,036,482$114.36M
More holdings · Pro
FundXLS Pro
See the other 250 holdings of TCIHX
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

TCIHX Mutual Fund All Holdings

TCIHX 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 Holdings Plc at 1.5%, AstraZeneca PLC at 1.3%.

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

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