TCIWX Holdings Information

TCIWX is a mutual fund with a total of 732 individual holdings. The top holdings are ASML Holding stock at 2.54%, ICE US mini MSCI EAFE Index Futures at 1.94%, HSBC Holdings at 1.43%, AstraZeneca at 1.33%, and Roche Holding AG at 1.29%.

Total Holdings

732

Top 10 Percentage

14.13%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

35.30B

Forward PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.54%	605,963
2	MFSM6	ICE US mini MSCI EAFE Index Futures	1.94%	4,397
3	LON: HSBA	HSBC Holdings plc	1.43%	26,810,753
4	LON: AZN	AstraZeneca PLC	1.33%	2,427,486
5	SWX: ROP	Roche Holding AG	1.29%	1,096,005
6	SWX: NOVN	Novartis AG	1.27%	2,964,495
7	SWX: NESN	Nestlé S.A.	1.18%	4,019,327
8	LON: SHEL	Shell plc	1.17%	8,878,228
9	ETR: SIE	Siemens Aktiengesellschaft	1.02%	1,186,583
10	ASX: CBA	Commonwealth Bank of Australia	0.96%	2,618,246
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	17,593,543
12	ASX: BHP	BHP Group Limited	0.91%	7,923,620
13	FICC	Bank of New York Mellon Corp/The - Fixed Income Clearing Corporation	0.85%	293,880,085
14	EPA: TTE	TotalEnergies SE	0.83%	3,097,016
15	TYO: 7203	Toyota Motor Corporation	0.82%	14,775,927
16	BME: SAN	Banco Santander, S.A.	0.81%	22,981,343
17	ETR: SAP	SAP SE	0.79%	1,625,524
18	EPA: SU	Schneider Electric S.E.	0.79%	854,919
19	ETR: ALV	Allianz SE	0.78%	593,293
20	ETR: ENR	Siemens Energy AG	0.74%	1,209,252
21	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.72%	249,135,957
22	SWX: ABBN	ABB Ltd	0.72%	2,440,601
23	BME: IBE	Iberdrola, S.A.	0.68%	10,074,604
24	TYO: 6501	Hitachi, Ltd.	0.66%	7,145,802
25	TYO: 6857	Advantest Corporation	0.65%	1,196,449

Showing 25 of 732 holdings

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As of Apr 30, 2026