TIHAX Holdings Information

TIHAX is a mutual fund with a total of 149 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 3.62%, ASML Holding at 3.43%, HSBC Holdings at 2.14%, Banco Santander at 1.84%, and UBS Group AG at 1.70%.

Total Holdings

149

Top 10 Percentage

20.39%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.07B

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.62%	38,537,216
2	AMS: ASML	ASML Holding N.V.	3.43%	22,600
3	LON: HSBA	HSBC Holdings plc	2.14%	1,211,910
4	BME: SAN	Banco Santander, S.A.	1.84%	1,567,969
5	SWX: UBSG	UBS Group AG	1.70%	380,765
6	LON: RR	Rolls-Royce Holdings plc	1.67%	986,765
7	TYO: 285A	Kioxia Holdings Corporation	1.56%	40,200
8	LON: BARC	Barclays PLC	1.49%	2,578,834
9	TEVA	Teva Pharmaceutical Industries Limited	1.49%	448,731
10	BME: IBE	Iberdrola, S.A.	1.46%	685,270
11	ETR: SIE	Siemens Aktiengesellschaft	1.44%	48,835
12	n/a	Roche Holding Ag Common Stock Chf.001	1.35%	34,096
13	SWX: NOVN	Novartis AG	1.34%	94,854
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.27%	369,300
15	TYO: 8053	Sumitomo Corporation	1.24%	295,500
16	EPA: GLE	Société Générale Société anonyme	1.23%	156,369
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	661,600
18	TYO: 8002	Marubeni Corporation	1.15%	376,500
19	TYO: 8001	ITOCHU Corporation	1.15%	1,007,600
20	TYO: 9433	KDDI Corporation	1.14%	708,200
21	ETR: DTE	Deutsche Telekom AG	1.13%	358,972
22	TYO: 2503	Kirin Holdings Company, Limited	1.09%	681,100
23	SWX: ABBN	ABB Ltd	1.08%	107,022
24	EPA: TTE	TotalEnergies SE	1.05%	127,566
25	LON: LLOY	Lloyds Banking Group plc	1.05%	8,123,620

Showing 25 of 149 holdings

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As of May 31, 2026