TIEUX Holdings Information

TIEUX is a mutual fund with a total of 946 individual holdings. The top holdings are ASML Holding stock at 2.61%, Us Dollars at 1.73%, Roche Holding AG at 1.67%, AstraZeneca at 1.61%, and Siemens Aktiengesellschaft at 1.27%.

Total Holdings

946

Top 10 Percentage

14.30%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.36B

Forward PE Ratio

15.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.61%	17,378
2	n/a	Us Dollars	1.73%	22,880,733
3	SWX: ROP	Roche Holding AG	1.67%	53,705
4	LON: AZN	AstraZeneca PLC	1.61%	114,093
5	ETR: SIE	Siemens Aktiengesellschaft	1.27%	52,275
6	ETR: SAP	SAP SE	1.22%	105,601
7	ETR: IFX	Infineon Technologies AG	1.11%	157,886
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.08%	25,868
9	LON: RR	Rolls-Royce Holdings plc	0.99%	684,467
10	EPA: KER	Kering SA	0.99%	46,183
11	TYO: 6723	Renesas Electronics Corporation	0.94%	413,000
12	LON: HSBA	HSBC Holdings plc	0.92%	640,733
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.85%	287,300
14	LON: RKT	Reckitt Benckiser Group plc	0.83%	168,464
15	LON: NG	National Grid plc	0.80%	635,514
16	LON: BARC	Barclays PLC	0.79%	1,550,784
17	EPA: SU	Schneider Electric S.E.	0.79%	31,665
18	CPH: NOVO.B	Novo Nordisk A/S	0.77%	212,595
19	TYO: 6273	SMC Corporation	0.76%	22,600
20	LON: SHEL	Shell plc	0.75%	254,961
21	BIT: UCG	UniCredit S.p.A.	0.72%	105,835
22	HKG: 1299	AIA Group Limited	0.71%	1,018,400
23	EPA: TTE	TotalEnergies SE	0.68%	115,975
24	HKG: 0700	Tencent Holdings Limited	0.66%	159,491
25	AMS: HEIA	Heineken N.V.	0.66%	104,245

Showing 25 of 946 holdings

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As of Jun 30, 2026