TCIEX Holdings Information

TCIEX is a mutual fund with a total of 700 individual holdings. The top holdings are ASML Holding stock at 2.86%, HSBC Holdings at 1.64%, Roche Holding Ag Common Stock Chf.001 at 1.37%, Novartis AG at 1.28%, and Nestlé at 1.15%.

Total Holdings

700

Top 10 Percentage

13.73%

Asset Class

Equity

Fund Category

Intl Multi-Cap Core

Assets

34.94B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.86%	626,992
2	LON: HSBA	HSBC Holdings plc	1.64%	27,768,360
3	n/a	Roche Holding Ag Common Stock Chf.001	1.37%	1,134,718
4	SWX: NOVN	Novartis AG	1.28%	2,954,757
5	SWX: NESN	Nestlé S.A.	1.15%	4,166,166
6	LON: AZN	AstraZeneca PLC	1.15%	2,445,966
7	LON: SHEL	Shell plc	1.15%	9,055,193
8	ETR: SIE	Siemens Aktiengesellschaft	1.09%	1,201,685
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.07%	17,260,143
10	ASX: BHP	BHP Group Limited	0.96%	8,211,403
11	ASX: CBA	Commonwealth Bank of Australia	0.94%	2,707,584
12	n/a	Msci Eafe Sep26 Ifus 20260918	0.93%	105,650
13	BME: SAN	Banco Santander, S.A.	0.91%	23,167,513
14	ETR: SAP	SAP SE	0.86%	1,684,625
15	ETR: ALV	Allianz SE	0.85%	614,497
16	EPA: SU	Schneider Electric S.E.	0.83%	886,375
17	TYO: 7203	Toyota Motor Corporation	0.80%	15,305,727
18	EPA: TTE	TotalEnergies SE	0.78%	3,176,199
19	SWX: UBSG	UBS Group AG	0.75%	5,133,467
20	LON: RR	Rolls-Royce Holdings plc	0.75%	13,557,456
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	9,104,713
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	5,876,187
23	SWX: ABBN	ABB Ltd	0.69%	2,532,957
24	CPH: NOVO.B	Novo Nordisk A/S	0.68%	5,202,579
25	TYO: 8035	Tokyo Electron Limited	0.67%	723,493

Showing 25 of 700 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026