TIIEX Mutual Fund

TIIEX Mutual Fund

NAV$16.87
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Showing the top 10 of 72 holdings · as of Jul 31, 2026
Top 10 weight
31.20%
TIIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group Inc. AdrFinancials · Banks
4.00%		4.0%9,813,889$219.21MFinancialsBanks
2
BBVA
Banco Bilbao Vizcaya Argentaria Sa
3.60%		7.6%7,009,255$196.48M--
Sector and industry · Pro
3—Hitachi Ltd.
3.10%		10.7%5,066,910$166.05M
4—Advantest Corp
3.10%		13.8%864,700$170.85M
5—Banco Santander, S.A Ordinary Shares
3.00%		16.8%11,405,978$162.22M
6—ASML Holding NV
3.00%		19.8%99,517$164.00M
7—Shell Plc
2.90%		22.7%3,417,240$156.41M
8
EADSF
Airbus Se, Adr
2.90%		25.6%662,560$155.54M
9
SMAWF
Siemens N Ag
2.80%		28.4%457,681$149.96M
10
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.80%		31.2%3,565,142$153.19M
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Themes in the top 10
Internet & DigitalDigital AdvertisingValue Retail

TIIEX Mutual Fund Top Holdings

TIIEX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Mitsubishi Ufj Financial Group Inc. Adr at 4.0%, Banco Bilbao Vizcaya Argentaria Sa at 3.6%, Hitachi Ltd. at 3.1%.

TIIEX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 13.7%.

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