TIHAX Holdings Information

TIHAX is a mutual fund with a total of 150 individual holdings. The top holdings are ASML Holding stock at 3.12%, Fixed Inc Clearing Corp.Repo at 2.34%, HSBC Holdings at 2.04%, Banco Santander at 1.92%, and Barclays at 1.88%.

Total Holdings

150

Top 10 Percentage

19.63%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.04B

Forward PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.12%	22,600
2	n/a	Fixed Inc Clearing Corp.Repo	2.34%	24,352,593
3	LON: HSBA	HSBC Holdings plc	2.04%	1,211,910
4	BME: SAN	Banco Santander, S.A.	1.92%	1,567,969
5	LON: BARC	Barclays PLC	1.88%	2,945,497
6	LON: RR	Rolls-Royce Holdings plc	1.76%	1,107,731
7	SWX: UBSGE	UBS Group AG	1.72%	380,765
8	TEVA	Teva Pharmaceutical Industries Limited	1.68%	513,577
9	EPA: GLE	Société Générale Société anonyme	1.64%	194,937
10	SWX: NOVN	Novartis AG	1.53%	107,549
11	SWX: ROG	Roche Holding AG	1.48%	34,096
12	BME: IBE	Iberdrola, S.A.	1.47%	685,270
13	ETR: SIE	Siemens Aktiengesellschaft	1.42%	48,835
14	TYO: 8002	Marubeni Corporation	1.42%	446,500
15	LON: III	3i Group plc	1.37%	310,394
16	SGX: D05	DBS Group Holdings Ltd	1.36%	303,980
17	ASX: EVN	Evolution Mining Limited	1.25%	1,276,646
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	369,300
19	TYO: 8001	ITOCHU Corporation	1.23%	1,007,600
20	ETR: SAP	SAP SE	1.21%	62,180
21	LON: LLOY	Lloyds Banking Group plc	1.16%	8,123,620
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.15%	661,600
23	TYO: 8053	Sumitomo Corporation	1.14%	295,500
24	TYO: 9433	KDDI Corporation	1.14%	708,200
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.14%	302,015

Showing 25 of 150 holdings

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As of Jan 31, 2026