TCIHX Holdings Information

TCIHX is a mutual fund with a total of 722 individual holdings. The top holdings are ASML Holding stock at 2.55%, Roche Holding AG at 1.47%, HSBC Holdings at 1.39%, AstraZeneca at 1.33%, and Novartis AG at 1.29%.

Total Holdings

722

Top 10 Percentage

13.18%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

35.49B

Forward PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.55%	621,892
2	SWX: ROG	Roche Holding AG	1.47%	1,125,403
3	LON: HSBA	HSBC Holdings plc	1.39%	27,588,599
4	LON: AZN	AstraZeneca PLC	1.33%	2,483,640
5	SWX: NOVN	Novartis AG	1.29%	3,044,782
6	SWX: NESN	Nestlé S.A.	1.13%	4,127,475
7	ETR: SIE	Siemens Aktiengesellschaft	1.05%	1,217,175
8	LON: SHEL	Shell plc	1.02%	9,276,708
9	TYO: 7203	Toyota Motor Corporation	0.99%	15,196,427
10	ETR: SAP	SAP SE	0.96%	1,673,037
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	18,209,788
12	CPH: NOVO.B	Novo Nordisk A/S	0.88%	5,160,402
13	BME: SAN	Banco Santander, S.A.	0.87%	23,854,152
14	ASX: BHP	BHP Group Limited	0.80%	8,134,545
15	n/a	Msci Eafe Mar26 Ifus 20260320	0.80%	91,450
16	ASX: CBA	Commonwealth Bank of Australia	0.79%	2,681,501
17	ETR: ALV	Allianz SE	0.78%	617,860
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	400,681
19	TYO: 6501	Hitachi, Ltd.	0.73%	7,344,910
20	EPA: SU	Schneider Electric S.E.	0.72%	878,165
21	SWX: UBSG	UBS Group AG	0.69%	5,093,352
22	LON: ULVR	Unilever PLC	0.68%	3,487,910
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	9,236,217
24	BME: IBE	Iberdrola, S.A.	0.66%	10,295,410
25	EPA: TTE	TotalEnergies SE	0.66%	3,179,892

Showing 25 of 722 holdings

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As of Jan 31, 2026