TIEHX Holdings Information

TIEHX is a mutual fund with a total of 72 individual holdings. The top holdings are Hitachi stock at 3.76%, Banco Bilbao Vizcaya Argentaria at 3.75%, Mitsubishi UFJ Financial Group at 3.33%, Airbus SE at 2.84%, and Banco Santander at 2.72%.

Total Holdings

Top 10 Percentage

29.13%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.76B

Forward PE Ratio

16.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	3.76%	6,094,310
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.75%	8,298,386
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.33%	10,315,189
4	EPA: AIR	Airbus SE	2.84%	696,372
5	BME: SAN	Banco Santander, S.A.	2.72%	11,988,080
6	TYO: 6857	Advantest Corporation	2.68%	908,700
7	SWX: ROG	Roche Holding AG	2.66%	328,764
8	ETR: SIE	Siemens Aktiengesellschaft	2.59%	481,036
9	LON: SHEL	Shell plc	2.46%	3,591,635
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.35%	3,747,242
11	CRH	CRH plc	2.31%	1,059,221
12	ETR: RHM	Rheinmetall AG	2.20%	58,331
13	LON: AZN	AstraZeneca PLC	2.19%	661,742
14	AMS: ASML	ASML Holding N.V.	2.15%	84,421
15	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.04%	3,882,969
16	ETR: HEI	Heidelberg Materials AG	1.96%	402,820
17	TYO: 6503	Mitsubishi Electric Corporation	1.86%	3,347,100
18	TYO: 6758	Sony Group Corporation	1.82%	4,634,835
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.74%	884,930
20	CPH: DSV	DSV A/S	1.74%	346,673
21	ASX: CBA	Commonwealth Bank of Australia	1.72%	933,985
22	SWX: ABBN	ABB Ltd	1.71%	1,118,887
23	LON: HLN	Haleon plc	1.71%	18,403,977
24	LON: BATS	British American Tobacco p.l.c.	1.62%	1,503,366
25	LON: BARC	Barclays PLC	1.61%	13,593,032

Showing 25 of 72 holdings

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As of Jan 31, 2026