TIEUX Holdings Information

TIEUX is a mutual fund with a total of 944 individual holdings. The top holdings are ASML Holding stock at 2.06%, Roche Holding AG at 1.96%, AstraZeneca at 1.71%, SAP SE at 1.37%, and Infineon Technologies AG at 1.13%.

Total Holdings

944

Top 10 Percentage

13.11%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.31B

Forward PE Ratio

15.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.06%	18,905
2	SWX: ROG	Roche Holding AG	1.96%	56,475
3	LON: AZN	AstraZeneca PLC	1.71%	120,149
4	ETR: SAP	SAP SE	1.37%	88,085
5	ETR: IFX	Infineon Technologies AG	1.13%	298,449
6	EPA: KER	Kering SA	1.09%	45,663
7	CPH: NOVO.B	Novo Nordisk A/S	0.99%	216,920
8	LON: NG	National Grid plc	0.97%	747,937
9	n/a	Us Dollars	0.93%	12,145,358
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.90%	18,264
11	LON: RKT	Reckitt Benckiser Group plc	0.89%	139,677
12	EPA: ALO	Alstom SA	0.87%	355,536
13	TYO: 6723	Renesas Electronics Corporation	0.86%	675,100
14	LON: HSBA	HSBC Holdings plc	0.86%	635,196
15	LON: BARC	Barclays PLC	0.83%	1,626,880
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.81%	301,300
17	LON: SHEL	Shell plc	0.76%	258,877
18	EPA: BNP	BNP Paribas SA	0.75%	91,059
19	LON: RR	Rolls-Royce Holdings plc	0.74%	577,178
20	EPA: SU	Schneider Electric S.E.	0.73%	33,429
21	ETR: DTE	Deutsche Telekom AG	0.71%	276,466
22	HKG: 1299	AIA Group Limited	0.68%	772,800
23	BME: ITX	Industria de Diseño Textil, S.A.	0.66%	132,716
24	ETR: SIE	Siemens Aktiengesellschaft	0.66%	28,353
25	EPA: SAN	Sanofi	0.65%	90,543

Showing 25 of 944 holdings

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As of Jan 31, 2026