TIHAX Mutual Fund

TIHAX Mutual Fund

NAV$16.11
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Showing the top 10 of 144 holdings · as of Aug 31, 2026
Top 10 weight
18.60%
TIHAX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

TIHAX Mutual Fund Top Holdings

TIHAX holdings top 10 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.