TIHAX Mutual Fund

TIHAX Mutual Fund

NAV$16.11
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Showing top 50 of 144 holdings · as of Aug 31, 2026
TIHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.53%		3.5%22,600$38.33M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.28%		5.8%1,211,910$24.82MFinancialsBanks
Sector and industry · Pro
3—Banco Santander, S.A Ordinary Shares
2.11%		7.9%1,567,969$22.95M
4
UBSG
Ubs Group Ag Ordinary Shares
1.92%		9.8%380,765$20.85M
5
BCS
Barclays Plc
1.57%		11.4%2,578,834$17.10M
6
SIE
Siemens N Ag
1.49%		12.9%48,835$16.19M
7
IBE
Iberdrola Sa
1.47%		14.4%685,270$15.95M
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.46%		15.8%369,300$15.85M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.39%		17.2%661,600$15.08M
10—Teva Pharmaceutical Industries Ltd.
1.38%		18.6%415,645$14.98M
11
RO
Roche Holding Ag
1.37%		20.0%34,096$14.86M
12
NVS
Novartis Ag Ordinary Shares
1.33%		21.3%94,854$14.43M
13—Rolls-Royce Holdings PLC Ord Gbp0.20
1.30%		22.6%695,337$14.13M
14—Itochu Corp
1.22%		23.8%1,007,600$13.29M
15—Dbs Group Holdings Ltd.
1.22%		25.0%218,380$13.28M
16
SOGN
Societe Generale Sa
1.21%		26.3%156,369$13.17M
17—Sumitomo Corp.
1.21%		27.5%1,182,000$13.19M
18—Kirin Holdings Co. Ltd.
1.20%		28.7%681,100$13.00M
19—Kddi Corp
1.20%		29.9%708,200$13.08M
20
ISP
Intesa Sanpaolo SpA Shs
1.14%		31.0%1,577,866$12.43M
21
DB
Deutsche Bank Ag
1.11%		32.1%302,015$12.10M
22—Danske Bank A/S
1.10%		33.2%206,273$11.92M
23
LYG
Lloyds Banking Group Plc -
1.10%		34.3%8,123,620$11.98M
24
DTEGY
Deutsche Telekom Ag
1.09%		35.4%358,972$11.80M
25—Marubeni Corp
1.06%		36.5%376,500$11.52M
26—Kioxia Holdings Corp
1.04%		37.5%36,600$11.32M
27—Sap Se
1.04%		38.5%51,165$11.26M
28
TTE
TotalEnergies SE SPONSORED ADS
1.03%		39.6%127,566$11.24M
29
EVN
Evolution Mining Limited Ordinary Fully Paid
1.03%		40.6%1,048,481$11.17M
30—Otsuka Holdings Co. Ltd.
1.01%		41.6%143,700$11.02M
31—Japan Tobacco Inc
0.98%		42.6%246,300$10.65M
32—3i Group Plc
0.96%		43.6%275,216$10.42M
33
ABBN
Abb Ltd. (Registered)
0.96%		44.5%107,022$10.48M
34—Fujifilm Holdings Corp -
0.93%		45.4%479,700$10.12M
35—GSK plc
0.92%		46.4%398,317$10.02M
36—Hitachi Ltd.
0.86%		47.2%273,700$9.29M
37—Oversea-Chinese Banking Corp. Ltd.
0.85%		48.1%372,300$9.21M
38
NMR
Nomura Holdings Inc
0.78%		48.9%832,200$8.47M
39—AstraZeneca PLC
0.76%		49.6%50,946$8.21M
40
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.76%		50.4%227,900$8.24M
41—Schneider Electric
0.76%		51.1%24,165$8.27M
42
SHEL
Shell Plc
0.75%		51.9%178,409$8.17M
43
EFA
Ishares Msci Eafe ETF
0.72%		52.6%72,879$7.83M
44
MFG
Mizuho Financial Group Inc. Com Stk
0.72%		53.3%147,790$7.87M
45—Siemens Energy A
0.71%		54.0%46,691$7.69M
46
BAYN
Bayer Ag
0.70%		54.7%134,235$7.64M
47
REP
Repsol Sa Sp/Adr Ordinary Shares
0.69%		55.4%234,742$7.49M
48
IMB
Imperial Brands PLC Shs
0.69%		56.1%217,866$7.44M
49—Recruit Holdings Ltd
0.69%		56.8%66,300$7.51M
50
EOAN
E.on Se
0.68%		57.5%358,022$7.39M
More holdings · Pro
Not reported for this fund: share changes.
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TIHAX Mutual Fund All Holdings

TIHAX holdings total 143 positions. The top 10 holdings account for 18.6% of the fund, led by ASML HOLDING NV at 3.5%, Hsbc Holdings Plc at 2.3%, Banco Santander, S.A Ordinary Shares at 2.1%.

TIHAX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 7.5%.

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