TCIEX Holdings Information

TCIEX is a mutual fund with a total of 712 individual holdings. The top holdings are Msci Eafe Mar26 Ifus 20260320 stock at 3.09%, 2026-03-02_3.66 Repo - 02mar26 at 2.80%, ASML Holding at 2.36%, Roche Holding AG at 1.40%, and AstraZeneca at 1.37%.

Total Holdings

712

Top 10 Percentage

16.84%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

32.21B

Forward PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Mar26 Ifus 20260320	3.09%	356,200
2	n/a	2026-03-02_3.66 Repo - 02mar26	2.80%	1,022,973,000
3	AMS: ASML	ASML Holding N.V.	2.36%	593,281
4	SWX: ROP	Roche Holding AG	1.40%	1,072,583
5	LON: AZN	AstraZeneca PLC	1.37%	2,367,731
6	LON: HSBA	HSBC Holdings plc	1.34%	26,242,990
7	SWX: NOVN	Novartis AG	1.34%	2,902,435
8	SWX: NESN	Nestlé S.A.	1.18%	3,934,823
9	LON: SHEL	Shell plc	1.00%	8,711,559
10	TYO: 7203	Toyota Motor Corporation	0.96%	14,476,027
11	ETR: SIE	Siemens Aktiengesellschaft	0.92%	1,160,217
12	ETR: SAP	SAP SE	0.88%	1,594,852
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	17,232,788
14	ASX: CBA	Commonwealth Bank of Australia	0.87%	2,555,681
15	ASX: BHP	BHP Group Limited	0.86%	7,752,930
16	BME: SAN	Banco Santander, S.A.	0.78%	22,452,274
17	EPA: SU	Schneider Electric S.E.	0.75%	836,839
18	ETR: ALV	Allianz SE	0.72%	581,485
19	LON: ULVR	Unilever PLC	0.67%	3,329,011
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	380,354
21	EPA: TTE	TotalEnergies SE	0.67%	3,030,602
22	BME: IBE	Iberdrola, S.A.	0.63%	9,817,612
23	LON: RR	Rolls-Royce Holdings plc	0.63%	12,851,252
24	SMERY	Siemens Energy AG	0.63%	1,183,530
25	TYO: 6501	Hitachi, Ltd.	0.63%	6,997,410

Showing 25 of 712 holdings

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As of Feb 28, 2026