TIEUX Holdings Information

TIEUX is a mutual fund with a total of 944 individual holdings. The top holdings are ASML Holding stock at 2.01%, Roche Holding AG at 1.97%, AstraZeneca at 1.85%, SAP SE at 1.38%, and Us Dollars at 1.25%.

Total Holdings

944

Top 10 Percentage

13.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.37B

Forward PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.01%	18,938
2	SWX: ROG	Roche Holding AG	1.97%	56,475
3	LON: AZN	AstraZeneca PLC	1.85%	120,149
4	ETR: SAP	SAP SE	1.38%	93,401
5	n/a	Us Dollars	1.25%	17,043,416
6	ETR: IFX	Infineon Technologies AG	1.18%	298,297
7	EPA: KER	Kering SA	1.12%	45,663
8	LON: NG	National Grid plc	1.03%	747,937
9	TYO: 6723	Renesas Electronics Corporation	0.94%	675,100
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.88%	18,878
11	LON: HSBA	HSBC Holdings plc	0.87%	635,196
12	EPA: ALO	Alstom SA	0.87%	355,536
13	n/a	Reckitt Benckiser Group /Gbp/	0.86%	133,379
14	LON: SHEL	Shell plc	0.85%	279,234
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.83%	301,300
16	ETR: DTE	Deutsche Telekom AG	0.81%	276,466
17	LON: REL	RELX PLC	0.81%	317,654
18	EPA: SU	Schneider Electric S.E.	0.79%	33,429
19	TYO: 6273	SMC Corporation	0.79%	22,500
20	EPA: BNP	BNP Paribas SA	0.75%	91,059
21	LON: RR	Rolls-Royce Holdings plc	0.74%	556,031
22	HKG: 1299	AIA Group Limited	0.72%	889,200
23	LON: BARC	Barclays PLC	0.71%	1,607,862
24	BME: ITX	Industria de Diseño Textil, S.A.	0.65%	132,716
25	TYO: 7203	Toyota Motor Corporation	0.63%	358,500

Showing 25 of 944 holdings

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As of Feb 28, 2026