TRIEX Mutual Fund

TRIEX Mutual Fund

NAV$31.31
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Showing the top 10 of 717 holdings · as of May 31, 2026
Top 10 weight
13.40%
TRIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.90%		2.9%621,783$1.01BInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.50%		4.4%27,511,511$516.62MFinancialsBanks
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.30%		5.7%2,441,700$453.34M
4
NVS
Novartis Ag Ordinary Shares
1.30%		7.0%2,933,592$441.24M
5DebtUnited States Treasury Bill
1.30%		8.3%1,125,455$473.54M
6
NESN
Nestle S.A. Ordinary Shares
1.20%		9.5%4,127,045$418.75M
7—Shell Plc
1.10%		10.6%8,995,878$380.12M
8—BHP Group Limited Ordinary Shares
1.00%		11.6%8,140,433$362.40M
9—Sap Ag
0.90%		12.5%1,672,803$302.60M
10
CBA
Commonwealth Bank Of Australia
0.90%		13.4%2,680,956$317.73M
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Themes in the top 10
Internet & DigitalDigital AdvertisingValue RetailNetworking InfrastructureCloud ComputingCybersecurity

TRIEX Mutual Fund Top Holdings

TRIEX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by ASML Holding NV - Ordinary Shares at 2.9%, Hsbc Holdings Plc at 1.5%, AstraZeneca PLC at 1.3%.

TRIEX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 9.7%.

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