TCIWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.06%	646,770
2	ETR: SAP	SAP SE	1.35%	1,715,049
3	LON: AZN	AstraZeneca PLC	1.27%	2,546,741
4	SWX: NESN	Nestlé S.A.	1.22%	4,231,057
5	LON: HSBA	HSBC Holdings plc	1.21%	28,626,999
6	SWX: NOVN	Novartis AG	1.17%	3,122,178
7	SWX: ROG	Roche Holding AG	1.13%	1,153,803
8	LON: SHEL	Shell plc	1.09%	9,676,000
9	ETR: SIE	Siemens Aktiengesellschaft	1.07%	1,248,229
10	TYO: 7203	Toyota Motor Corporation	0.96%	15,566,027
11	ASX: CBA	Commonwealth Bank of Australia	0.93%	2,748,579
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.88%	410,722
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	18,823,088
14	n/a	Msci Eafe Dec25 Ifus 20251219	0.85%	100,700
15	TYO: 6758	Sony Group Corporation	0.85%	10,100,165
16	TYO: 9984	SoftBank Group Corp.	0.83%	1,569,346
17	CPH: NOVO.B	Novo Nordisk A/S	0.79%	5,289,707
18	TYO: 6501	Hitachi, Ltd.	0.78%	7,525,010
19	EPA: SU	Schneider Electric S.E.	0.77%	900,511
20	ETR: ALV	Allianz SE	0.77%	634,190
21	BME: SAN	Banco Santander, S.A.	0.75%	24,449,948
22	ULVRUSD	Unilever PLC	0.73%	4,025,878
23	EPA: AIR	Airbus SE	0.73%	975,939
24	ASX: BHP	BHP Group Limited	0.72%	8,335,528
25	LON: RR	Rolls-Royce Holdings plc	0.64%	13,876,004

Showing 25 of 719 holdings

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As of Oct 31, 2025

Asset Allocation