TIBEX Mutual Fund

TIBEX Mutual Fund

NAV$8.55
See how much of TIBEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 436 holdings · as of Jul 31, 2026
TIBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJapan Government Twenty Year Bond 0.400%, 03/20/40
2.30%		2.3%7,435,000,000$31.98M--
2DebtChina Government Bond 2.670%, 05/25/33 2.67 2033-05-25
2.30%		4.6%198,200,000$31.58M--
3DebtJapan Government Five Year Bond 0.300%, 09/20/28
2.20%		6.8%5,016,000,000$30.70M--
4—United Kingdom Gilt 4.000%, 10/22/31 4 2031-10-22
2.00%		8.8%21,600,000$28.28M--
5—Canada (Government Of) Sep 1, 2029 3.5Financials · Thrifts
1.60%		10.4%31,375,000$22.64MFinancialsThrifts
6DebtChina Government Bond 1.450%, 04/25/30 1.45 2030-04-25
1.60%		12.0%149,850,000$22.27M--
7—Italy Buoni Poliennali Del Tesoro 3.250%, 07/15/32 3.25 2032-07-15
1.50%		13.5%17,975,000$20.43M--
8DebtChina Government Bond 1.610%, 02/15/35
1.50%		15.0%139,220,000$20.60M--
9—Bundesobligation 2.500%, 04/16/31
1.40%		16.4%16,740,000$18.95M--
10—Bundesrepublik Deutschland Bundesanleihe 2.900%, 02/15/36
1.30%		17.7%15,925,000$17.95M--
11DebtChina Government Bond 1.72 2036-05-15
1.30%		19.0%117,900,000$17.47M--
12DebtKorea Treasury Bond 2.625%, 03/10/30 2.625 2030-03-10
1.30%		20.3%27,671,000,000$18.55M--
13DebtKorea Treasury Bond 2.625%, 06/10/35 2.625 2035-06-10
1.10%		21.4%24,337,000,000$14.98M--
14—Canada Housing Trust No.1 144A Sep 15, 2032 3.55Financials · Thrifts
1.00%		22.4%18,825,000$13.46MFinancialsThrifts
15—Japan (Government Of) 30Yr #72 0.7 2051-09-20
1.00%		23.4%4,405,000,000$13.26M--
16—United Kingdom Gilt 4.500%, 03/07/35 4.5 2035-03-07
1.00%		24.4%10,875,000$14.16M--
17DebtCanadian Government BondFinancials · Capital Markets
0.90%		25.3%18,175,000$12.73MFinancialsCapital Markets
18DebtAustralia Government Bond 2.750%, 11/21/27
0.90%		26.2%18,075,000$12.43M--
19DebtChina Government Bond 1.920%, 07/15/45 1.92 2045-07-15
0.90%		27.1%91,400,000$13.13M--
20DebtSpain Government Bond 3.150%, 04/30/35 3.15 2035-04-30
0.90%		28.0%10,875,000$12.20M--
21—Uk Conv Gilt 1.25 2041-10-22
0.90%		28.9%15,875,000$12.19M--
22DebtFixed Inc Clearing Corp.Repo
0.80%		29.7%11,141,000$11.14M--
23DebtSpain Government Bond 4.000%, 10/31/54 4 2054-10-31
0.80%		30.5%10,425,000$11.48M--
24DebtFrench Republic Government Bond Oat 4.75 2035-04-25
0.80%		31.3%9,175,000$11.31M--
25DebtAustralia Government Bond 2.750%, 06/21/35 2.75 2035-06-21
0.80%		32.1%19,675,000$11.72M--
26DebtUnited States Department
0.70%		32.8%10,000,000$9.99M--
27—Germany (Federal Republic Of) 1.0 2038-05-15
0.70%		33.5%10,725,000$9.57M--
28DebtChina Government Bond 2.040%, 11/25/34
0.70%		34.2%61,600,000$9.44M--
29DebtFrench Republic Government Bond Oat 2.750%, 02/25/29
0.70%		34.9%8,500,000$9.73M--
30DebtChina Government Bond
0.70%		35.6%50,300,000$9.73M--
31—Canada (Government Of) 1.5% Dec 1, 2031Financials · Capital Markets
0.60%		36.2%12,225,000$7.95MFinancialsCapital Markets
32—United Kingdom Gilt 4.375%, 07/31/54 4.375 2054-07-31
0.60%		36.8%7,275,000$7.88M--
33DebtHellenic Republic Government Bond 3.375%, 06/15/34 3.375 2034-06-15
0.60%		37.4%7,825,000$8.84M--
34DebtRomania Government Bond Bonds 04/30 8
0.60%		38.0%36,015,000$8.23M--
35—Republic Of Poland Government Bonds 10/33 6
0.60%		38.6%28,000,000$7.72M--
36DebtSpain Government Bond 0.100%, 04/30/31
0.60%		39.2%8,610,000$8.64M--
37DebtRepublic Of Poland Government Bond 5.750%, 04/25/29
0.60%		39.8%28,525,000$7.86M--
38—United Kingdom Gilt 4.375%, 03/07/28
0.60%		40.4%6,400,000$8.62M--
39—Ontario 4.600% 02-jun-2039Financials · Diversified Financial Services
0.50%		40.9%8,525,000$6.22MFinancialsDiversified Financial Services
40DebtMalaysia Government Bond 4.642%, 11/07/33 4.642 2033-11-07
0.50%		41.4%29,175,000$7.56M--
41DebtChina Government Bond 3.390%, 03/16/50 3.39 2050-03-16
0.50%		41.9%41,300,000$7.48M--
42DebtChina Government Bond 3.720%, 04/12/51 3.72 2051-04-12
0.50%		42.4%34,000,000$6.50M--
43DebtSwiss Confederation Government Bond 0.250%, 06/23/35 0.25 2035-06-23
0.50%		42.9%5,975,000$7.27M--
44—Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2033
0.50%		43.4%39,325,000$6.37M--
45DebtJapan Treasury Discount Bill
0.50%		43.9%1,170,000,000$7.35M--
46DebtRepublic Of South Africa Government Bond 8.875%, 02/28/35 8.875 2035-02-28
0.50%		44.4%108,975,000$6.70M--
47—Czech Republic
0.50%		44.9%174,850,000$7.37M--
48—Italy Buoni Poliennali Del Tesoro 3.150%, 11/15/31 3.15 2031-11-15
0.50%		45.4%5,675,000$6.46M--
49—Italy Buoni Poliennali Del Tesoro 4.300%, 10/01/54 4.3 2054-10-01
0.50%		45.9%5,850,000$6.33M--
50—Italy Buoni Poliennali Del Tesoro 3.850%, 02/01/35 3.85 2035-02-01
0.50%		46.4%5,900,000$6.81M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 386 holdings of TIBEX
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

TIBEX Mutual Fund All Holdings

TIBEX holdings total 517 positions. The top 10 holdings account for 17.7% of the fund, led by Japan Government Twenty Year Bond 0.400%, 03/20/40 at 2.3%, China Government Bond 2.670%, 05/25/33 2.67 2033-05-25 at 2.3%, Japan Government Five Year Bond 0.300%, 09/20/28 at 2.2%.

TIBEX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 8.3%.

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