TRIPX Mutual Fund

NAV$30.44

TER0.20%

Holdings717

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TRIPX Mutual Fund

NAV$30.44

Nuveen International Equity Index Fund Premier Class

TER0.20%

Holdings717

See how much of TRIPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 300 holdings · as of May 31, 2026

TRIPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	ASML Holding NVInfo Tech · Semiconductors	2.90%	2.9%	621,783	$1.01B	+28.5K	Info Tech	Semiconductors
2	HSBC	Hsbc Holdings PlcFinancials · Banks	1.50%	4.4%	27,511,511	$516.62M	+1.27M	Financials	Banks
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
5	Debt	United 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	CBA	Commonwealth Bank Of Australia	0.90%	12.5%	2,680,956	$317.73M
10	—	Mufg Securities Americas Inc	0.90%	13.4%	17,110,343	$321.57M
11	—	Sap Ag	0.90%	14.3%	1,672,803	$302.60M
12	—	Allianz SE Ordinary Shares	0.80%	15.1%	609,378	$270.05M
13	—	Banco Santander, S.A Ordinary Shares	0.80%	15.9%	22,941,371	$286.90M
14	ABB	ABB Ltd.	0.80%	16.7%	2,510,717	$268.46M
15	TM	Toyota Motor Corp.	0.80%	17.5%	15,182,327	$287.21M
16	—	Hitachi Ltd.	0.70%	18.2%	7,084,102	$229.31M
17	—	Siemens Energy Ag	0.70%	18.9%	1,241,452	$235.02M
18	RR.	Rolls-Royce Hol..	0.70%	19.6%	13,454,947	$242.08M
19	UBSG	Ubs Group Ag Ordinary Shares	0.70%	20.3%	5,085,448	$240.16M
20	SAF	Safran Sa	0.60%	20.9%	552,898	$196.64M
21	BTI	British American Tobacco Plc Common Stock GBP 25	0.60%	21.5%	3,217,142	$199.07M
22	SONY	Sony Group Corporation Ordinary Shares	0.60%	22.1%	9,359,464	$201.89M
23	SMFG	Sumitomo Mitsui Financial Group, Inc. Ordinary Shares	0.60%	22.7%	5,824,687	$212.44M
24	EADSF	Airbus Se, Adr	0.60%	23.3%	951,898	$198.78M
25	—	Aia Group Ltd	0.50%	23.8%	16,832,338	$176.57M
26	DBSM	Dbs Group Holdings Ltd Ord Sgd Npv	0.50%	24.3%	3,303,298	$162.71M
27	AIRP	Air Liquide Sa	0.50%	24.8%	928,258	$191.76M
28	BNP	Bnp Paribas Sa	0.50%	25.3%	1,583,125	$170.65M
29	LRLCF	L'Oreal Eur0.2	0.50%	25.8%	384,762	$169.78M
30	—	Bp Plc Common Stock Gbp	0.50%	26.3%	25,153,039	$177.67M
31	—	Rio Tinto Plc Ordinary Shares	0.50%	26.8%	1,708,929	$181.51M
32	RITN	Compagnie Financiere Richemont SA Ordinary Shares	0.50%	27.3%	861,090	$184.89M
33	BAES	B A E Systems P L C	0.40%	27.7%	4,724,206	$128.53M
34	BCS	Barclays Plc	0.40%	28.1%	21,758,144	$132.92M
35	LYG	Lloyds Banking Group Plc -	0.40%	28.5%	93,802,336	$128.31M
36	NG	National Grid Plc	0.40%	28.9%	7,809,818	$125.35M
37	—	Mitsubishi Electric Corp. Ordinary Shares	0.40%	29.3%	3,046,598	$123.85M
38	—	Recruit Holdings Co Ltd	0.40%	29.7%	2,122,804	$141.95M
39	—	Tokio Marine Holdings Inc.	0.40%	30.1%	2,865,964	$127.27M
40	INGA	Ing Groep Nv	0.40%	30.5%	4,677,697	$144.89M
41	NAB	National Australia Bank Limited	0.40%	30.9%	4,914,205	$131.90M
42	ISP	Sanpaolo S.P.A	0.40%	31.3%	22,316,914	$150.82M
43	SNY	Sanofi SA	0.40%	31.7%	1,747,688	$153.20M
44	WBC	Westpac Banking Corp. Ordinary Fully Paid	0.40%	32.1%	5,479,439	$141.67M
45	—	I T O C H U Corp	0.30%	32.4%	8,885,604	$107.42M
46	SPOT	Spotify Technology S.A. Ordinary Shares	0.30%	32.7%	234,939	$116.92M
47	MQG	Macquarie Group Ltd.	0.30%	33.0%	580,269	$99.50M
48	AXAHF	Axa Financial-adr	0.30%	33.3%	2,511,448	$115.81M
49	BUD	Anheuser-busch Inbev Nv Adr	0.30%	33.6%	1,439,254	$115.24M
50	CPG	Compass Group Plc	0.30%	33.9%	2,724,325	$87.37M
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TRIPX Mutual Fund All Holdings

TRIPX holdings total 717 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%.

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

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