TIEUX Holdings Information

TIEUX is a mutual fund with a total of 954 individual holdings. The top holdings are ASML Holding stock at 2.36%, Us Dollars at 1.84%, AstraZeneca at 1.67%, SAP SE at 1.64%, and Roche Holding AG at 1.60%.

Total Holdings

954

Top 10 Percentage

14.74%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.33B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.36%	16,978
2	n/a	Us Dollars	1.84%	24,019,751
3	LON: AZN	AstraZeneca PLC	1.67%	138,102
4	ETR: SAP	SAP SE	1.64%	101,667
5	SWX: ROP	Roche Holding AG	1.60%	49,847
6	ETR: SIE	Siemens Aktiengesellschaft	1.38%	58,924
7	LON: HSBA	HSBC Holdings plc	1.09%	734,464
8	LON: SHEL	Shell plc	1.08%	296,920
9	LON: RR	Rolls-Royce Holdings plc	1.05%	701,795
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.02%	627,200
11	LON: RKT	Reckitt Benckiser Group plc	0.97%	194,525
12	EPA: KER	Kering SA	0.94%	50,835
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.90%	27,467
14	TYO: 6098	Recruit Holdings Co., Ltd.	0.86%	106,800
15	BIT: UCG	UniCredit S.p.A.	0.74%	107,022
16	EPA: SU	Schneider Electric S.E.	0.73%	28,789
17	ETR: DTE	Deutsche Telekom AG	0.73%	324,441
18	TYO: 6723	Renesas Electronics Corporation	0.72%	413,000
19	LON: DGE	Diageo plc	0.72%	443,702
20	CPH: NOVO.B	Novo Nordisk A/S	0.70%	243,565
21	TYO: 9433	KDDI Corporation	0.69%	485,900
22	AMS: HEIA	Heineken N.V.	0.68%	113,551
23	ETR: IFX	Infineon Technologies AG	0.67%	131,559
24	LON: REL	RELX PLC	0.66%	260,637
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	317,860

Showing 25 of 954 holdings

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As of Sep 30, 2026