TIEUX Mutual Fund

TIEUX Mutual Fund

NAV$16.76
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Showing top 50 of 920 holdings · as of May 31, 2026
TIEUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.20%		2.2%18,526$29.88M--
2—Roche Ps Par Ag
1.63%		3.8%52,710$22.19M--
3
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.45%		5.3%208,754$19.75M--
4—AstraZeneca PLC
1.44%		6.7%104,918$19.51M--
5—Sap Se
1.32%		8.0%99,278$17.96M--
6
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.03%		9.1%25,181$13.95MConsumer Disc.Apparel & Luxury
7
KER
Kering Sa
1.02%		10.1%46,169$13.79M--
8—Renesas Electronics Corp. Com Stk
0.97%		11.1%465,100$13.11M--
9
SIE
Siemens Ag
0.95%		12.0%41,218$12.97M--
10
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.94%		12.9%12,730,104$12.73MFinancialsCapital Markets
11—Rolls-Royce Holdings PLC Ord Gbp0.20
0.91%		13.9%684,467$12.31M--
12—Total Fina Elf Holdings Usa, Inc.
0.82%		14.7%126,078$11.08M--
13—Aia Group LtdFinancials · Insurance
0.80%		15.5%1,028,200$10.80MFinancialsInsurance
14
NG
National Grid Plc
0.80%		16.3%675,416$10.93M--
15
BCS
Barclays Plc
0.79%		17.1%1,750,222$10.71M--
16—Schneider Electric Se
0.78%		17.9%33,525$10.54M--
17—Sumitomo Mitsui Financial Group Inc. Shs
0.77%		18.6%284,800$10.40M--
18—Novo Nordisk As
0.73%		19.4%217,282$9.91M--
19—SMC Corp
0.72%		20.1%22,500$9.75M--
20—Reckitt Benckiser Group
0.71%		20.8%157,660$9.71M--
21—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.69%		21.5%278,403$9.37M--
22
BNPP
Bnp Paribas
0.69%		22.2%87,246$9.41M--
23
UCG
Unicredit S.P.A.
0.67%		22.8%105,835$9.11M--
24
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
0.63%		23.5%93,525$8.61MMaterialsConstruction Materials
25
ALSO
Alstom Sa
0.63%		24.1%426,718$8.52M--
26—Keyence Corp
0.61%		24.7%16,500$8.29M--
27
DEO
Diageo PlcCons. Staples · Beverages
0.61%		25.3%398,550$8.22MCons. StaplesBeverages
28
ITX
Industria De Diseno Textil Sa
0.61%		25.9%132,716$8.24M--
29
HSBC
Hsbc Holdings PlcFinancials · Banks
0.60%		26.5%432,333$8.09MFinancialsBanks
30—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.58%		27.1%144,391$7.86MComm. ServicesInteractive Media
31
HEIN
Heineken N.V. Ordinary Shares
0.56%		27.7%96,936$7.57M--
32—Kddi Corp
0.55%		28.2%432,199$7.44M--
33
ALVG
Allianz Se
0.54%		28.8%16,484$7.33M--
34
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.53%		29.3%47,821$7.19MHealth CarePharmaceuticals
35—Hoya Corp
0.50%		29.8%39,800$6.76M--
36
TM
Toyota Motor Corp
0.50%		30.3%359,800$6.81M--
37
IBE
Iberdrola S.A.
0.50%		30.8%297,295$6.75M--
38—Softbank Corp
0.50%		31.3%142,800$6.77M--
39—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.49%		31.8%283,161$6.63M--
40
NESN
Nestle Sa
0.49%		32.3%65,140$6.61M--
41—Koninklijke Philips N.V.
0.48%		32.7%246,299$6.51M--
42
SOGN
Societe Generale S.A.
0.48%		33.2%78,560$6.52M--
43—Air Liquide Sa
0.48%		33.7%31,284$6.50M--
44—Hitachi Ltd
0.48%		34.2%199,900$6.47M--
45
SNY
Sanofi SA
0.47%		34.6%72,297$6.33M--
46—Carnival Corp LtdConsumer Disc. · Hotels & Leisure
0.47%		35.1%225,403$6.32MConsumer Disc.Hotels & Leisure
47
INGA
ING Groep N.V.
0.47%		35.6%204,137$6.32M--
48—Shin-Etsu Chemical Co. Ltd. Com Stk
0.46%		36.0%128,300$6.24M--
49
LONN
Lonza Group Ag
0.46%		36.5%9,884$6.31M--
50—Cie Financiere Richemont Sa
0.46%		37.0%29,164$6.29M--
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TIEUX Mutual Fund All Holdings

TIEUX holdings total 926 positions. The top 10 holdings account for 12.9% of the fund, led by ASML HOLDING NV at 2.2%, Roche Ps Par Ag at 1.6%, Infineon Technologies AG Infineon Technologies Agnamens Aktien O N at 1.4%.

TIEUX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 5.9%.

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