TCIWX Holdings Information

TCIWX is a mutual fund with a total of 680 individual holdings. The top holdings are ASML Holding stock at 2.93%, HSBC Holdings at 1.57%, Roche Holding Ag Common Stock Chf.001 at 1.36%, Novartis AG at 1.24%, and Shell at 1.13%.

Total Holdings

680

Top 10 Percentage

13.65%

Asset Class

Equity

Fund Category

Foreign Large Blend

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.	2.93%	625,379
2	LON: HSBA	HSBC Holdings plc	1.57%	27,683,284
3	n/a	Roche Holding Ag Common Stock Chf.001	1.36%	1,131,913
4	SWX: NOVN	Novartis AG	1.24%	2,950,585
5	LON: SHEL	Shell plc	1.13%	8,962,200
6	SWX: NESN	Nestlé S.A.	1.12%	4,151,078
7	LON: AZN	AstraZeneca PLC	1.09%	2,436,217
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	17,164,543
9	ETR: SIE	Siemens Aktiengesellschaft	1.07%	1,165,571
10	ASX: BHP	BHP Group Limited	1.06%	8,173,128
11	ETR: SAP	SAP SE	0.99%	1,632,940
12	BME: SAN	Banco Santander, S.A.	0.93%	23,016,392
13	ETR: ALV	Allianz SE	0.88%	612,923
14	ASX: CBA	Commonwealth Bank of Australia	0.85%	2,689,680
15	EPA: SU	Schneider Electric S.E.	0.84%	885,653
16	TYO: 7203	Toyota Motor Corporation	0.83%	15,238,727
17	n/a	Msci Eafe Sep26 Ifus 20260918	0.77%	86,650
18	EPA: TTE	TotalEnergies SE	0.76%	3,124,861
19	SWX: UBSG	UBS Group AG	0.76%	5,016,970
20	LON: RR	Rolls-Royce Holdings plc	0.76%	13,442,512
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	8,991,653
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	5,844,287
23	TYO: 8035	Tokyo Electron Limited	0.69%	716,393
24	TYO: 6857	Advantest Corporation	0.68%	1,181,449
25	SWX: ABBN	ABB Ltd	0.68%	2,496,878

Showing 25 of 680 holdings

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As of Aug 31, 2026