TIEUX Holdings Information

TIEUX is a mutual fund with a total of 943 individual holdings. The top holdings are ASML Holding stock at 2.07%, Roche Holding AG at 1.69%, Us Dollars at 1.49%, AstraZeneca at 1.48%, and Infineon Technologies AG at 1.41%.

Total Holdings

943

Top 10 Percentage

13.26%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.31B

Forward PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.07%	18,736
2	SWX: ROP	Roche Holding AG	1.69%	53,728
3	n/a	Us Dollars	1.49%	19,385,414
4	LON: AZN	AstraZeneca PLC	1.48%	101,267
5	ETR: IFX	Infineon Technologies AG	1.41%	273,579
6	ETR: SAP	SAP SE	1.28%	97,711
7	TYO: 6723	Renesas Electronics Corporation	1.01%	634,700
8	EPA: KER	Kering SA	0.96%	46,169
9	LON: SHEL	Shell plc	0.94%	270,559
10	LON: NG	National Grid plc	0.93%	675,416
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.90%	22,063
12	LON: HSBA	HSBC Holdings plc	0.89%	636,733
13	ETR: SIE	Siemens Aktiengesellschaft	0.88%	38,572
14	EPA: TTE	TotalEnergies SE	0.87%	121,221
15	LON: RR	Rolls-Royce Holdings plc	0.86%	684,467
16	TYO: 6273	SMC Corporation	0.85%	22,500
17	HKG: 1299	AIA Group Limited	0.84%	990,000
18	EPA: SU	Schneider Electric S.E.	0.81%	33,525
19	LON: REL	RELX PLC	0.81%	287,583
20	LON: BARC	Barclays PLC	0.78%	1,750,222
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.77%	284,800
22	EPA: BNP	BNP Paribas SA	0.76%	94,124
23	LON: RKT	Reckitt Benckiser Group plc	0.71%	146,129
24	CPH: NOVO.B	Novo Nordisk A/S	0.68%	209,455
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.63%	89,962

Showing 25 of 943 holdings

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As of Apr 30, 2026