TIHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.71%	26,226,320
2	AMS: ASML	ASML Holding N.V.	2.45%	21,992
3	LON: HSBA	HSBC Holdings plc	1.92%	1,179,275
4	LON: BARC	Barclays PLC	1.90%	2,866,179
5	BME: SAN	Banco Santander, S.A.	1.86%	1,525,746
6	SWX: UBSG	UBS Group AG	1.77%	370,512
7	LON: RR	Rolls-Royce Holdings plc	1.72%	1,077,902
8	TEVA	Teva Pharmaceutical Industries Limited	1.61%	499,748
9	EPA: GLE	Société Générale Société anonyme	1.58%	189,688
10	ETR: SAP	SAP SE	1.52%	60,506
11	BME: IBE	Iberdrola, S.A.	1.49%	666,817
12	SWX: NOVN	Novartis AG	1.49%	104,653
13	SWX: ROG	Roche Holding AG	1.42%	33,178
14	ETR: SIE	Siemens Aktiengesellschaft	1.38%	47,520
15	LON: III	3i Group plc	1.37%	302,036
16	SGX: D05	DBS Group Holdings Ltd	1.34%	295,880
17	TYO: 8001	ITOCHU Corporation	1.28%	980,500
18	TYO: 8002	Marubeni Corporation	1.25%	434,500
19	TYO: 9433	KDDI Corporation	1.23%	689,200
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.20%	359,400
21	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.17%	293,883
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.10%	1,535,377
23	LON: LLOY	Lloyds Banking Group plc	1.08%	7,904,863
24	ASX: EVN	Evolution Mining Limited	1.08%	1,242,268
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.06%	643,800

Showing 25 of 151 holdings

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As of Dec 31, 2025

Asset Allocation