TIEUX Holdings Information

TIEUX is a mutual fund with a total of 918 individual holdings. The top holdings are ASML Holding stock at 2.14%, Us Dollars at 2.08%, Roche Holding AG at 1.71%, AstraZeneca at 1.51%, and SAP SE at 1.40%.

Total Holdings

918

Top 10 Percentage

14.48%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.36B

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.14%	17,703
2	n/a	Us Dollars	2.08%	28,140,658
3	SWX: ROP	Roche Holding AG	1.71%	52,916
4	LON: AZN	AstraZeneca PLC	1.51%	119,413
5	ETR: SAP	SAP SE	1.40%	104,012
6	ETR: SIE	Siemens Aktiengesellschaft	1.35%	56,129
7	EPA: KER	Kering SA	1.17%	47,648
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.09%	26,892
9	LON: HSBA	HSBC Holdings plc	1.02%	640,733
10	LON: RR	Rolls-Royce Holdings plc	1.01%	684,467
11	LON: SHEL	Shell plc	0.87%	254,961
12	LON: RKT	Reckitt Benckiser Group plc	0.86%	165,091
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.86%	271,300
14	EPA: SU	Schneider Electric S.E.	0.79%	31,665
15	ETR: IFX	Infineon Technologies AG	0.78%	147,429
16	HKG: 1299	AIA Group Limited	0.76%	1,018,400
17	EPA: TTE	TotalEnergies SE	0.76%	115,975
18	LON: NG	National Grid plc	0.76%	640,935
19	HKG: 0700	Tencent Holdings Limited	0.75%	167,991
20	BIT: UCG	UniCredit S.p.A.	0.74%	105,835
21	LON: BARC	Barclays PLC	0.74%	1,447,400
22	ETR: DTE	Deutsche Telekom AG	0.72%	315,627
23	TYO: 6273	SMC Corporation	0.72%	22,600
24	AMS: HEIA	Heineken N.V.	0.70%	105,232
25	EPA: SAF	Safran SA	0.69%	23,861

Showing 25 of 918 holdings

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As of Jul 31, 2026