TIHAX Holdings Information

TIHAX is a mutual fund with a total of 151 individual holdings. The top holdings are ASML Holding stock at 3.53%, HSBC Holdings at 2.28%, Banco Santander at 2.11%, UBS Group AG at 1.92%, and Usd at 1.88%.

Total Holdings

151

Top 10 Percentage

19.10%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.09B

Forward PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.53%	22,600
2	LON: HSBA	HSBC Holdings plc	2.28%	1,211,910
3	BME: SAN	Banco Santander, S.A.	2.11%	1,567,969
4	SWX: UBSG	UBS Group AG	1.92%	380,765
5	n/a	Usd	1.88%	20,426,562
6	LON: BARC	Barclays PLC	1.57%	2,578,834
7	ETR: SIE	Siemens Aktiengesellschaft	1.49%	48,835
8	BME: IBE	Iberdrola, S.A.	1.47%	685,270
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.46%	369,300
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.39%	661,600
11	TEVAN.MX	Teva Pharmaceutical Industries Ltd ADR	1.38%	415,645
12	n/a	Roche Holding AG	1.37%	34,096
13	SWX: NOVN	Novartis AG	1.33%	94,854
14	LON: RR	Rolls-Royce Holdings plc	1.30%	695,337
15	TYO: 8001	ITOCHU Corporation	1.22%	1,007,600
16	SGX: D05	DBS Group Holdings Ltd	1.22%	218,380
17	TYO: 8053	Sumitomo Corporation	1.21%	1,182,000
18	EPA: GLE	Société Générale Société anonyme	1.21%	156,369
19	TYO: 9433	KDDI Corporation	1.20%	708,200
20	TYO: 2503	Kirin Holdings Company, Limited	1.20%	681,100
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.14%	1,577,866
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.11%	302,015
23	LON: LLOY	Lloyds Banking Group plc	1.10%	8,123,620
24	CPH: DANSKE	Danske Bank A/S	1.10%	206,273
25	ETR: DTE	Deutsche Telekom AG	1.09%	358,972

Showing 25 of 151 holdings

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As of Aug 31, 2026