TIHBX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	2.42%	1,493,630
2	ETR: SAP	SAP SE	2.22%	36,216
3	LON: III	3i Group plc	2.01%	180,778
4	AMS: ASML	ASML Holding N.V.	1.98%	13,165
5	LON: HSBA	HSBC Holdings plc	1.85%	774,697
6	SGX: D05	DBS Group Holdings Ltd	1.72%	244,880
7	LON: RR	Rolls-Royce Holdings plc	1.70%	719,086
8	ETR: RHM	Rheinmetall AG	1.63%	3,762
9	LON: BARC	Barclays PLC	1.53%	1,715,482
10	EPA: RNO	Renault SA	1.50%	143,501
11	TYO: 9433	KDDI Corporation	1.45%	412,700
12	SWX: NOVN	Novartis AG	1.45%	62,639
13	EPA: GLE	Société Générale Société anonyme	1.45%	131,499
14	SWX: UBSG	UBS Group AG	1.43%	221,763
15	CPH: NOVO.B	Novo Nordisk A/S	1.43%	99,134
16	ETR: SIE	Siemens Aktiengesellschaft	1.39%	28,444
17	ETR: DTE	Deutsche Telekom AG	1.38%	179,756
18	n/a	Fixed Inc Clearing Corp.Repo	1.36%	6,731,576
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.33%	1,177,876
20	SWX: ROG	Roche Holding AG	1.30%	19,860
21	TYO: 4901	FUJIFILM Holdings Corporation	1.29%	279,500
22	TYO: 8001	ITOCHU Corporation	1.28%	117,500
23	BME: IBE	Iberdrola, S.A.	1.28%	346,086
24	ASX: EVN	Evolution Mining Limited	1.13%	975,561
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	215,300
26	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	385,500
27	LON: ULVR	Unilever PLC	1.09%	85,167
28	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.09%	429,200
29	TYO: 8002	Marubeni Corporation	1.08%	260,300
30	TEVA	Teva Pharmaceutical Industries Limited	1.02%	299,114
31	TYO: 6702	Fujitsu Limited	0.97%	208,600
32	LON: IMB	Imperial Brands PLC	0.97%	126,889
33	TYO: 6758	Sony Group Corporation	0.97%	180,500
34	TYO: 7733	Olympus Corporation	0.92%	352,400
35	CCEP	Coca-Cola Europacific Partners PLC	0.91%	49,001
36	TYO: 8053	Sumitomo Corporation	0.90%	172,300
37	BIT: LDO	Leonardo S.p.a.	0.89%	70,957
38	LON: AZN	AstraZeneca PLC	0.87%	29,674
39	TYO: 4578	Otsuka Holdings Co., Ltd.	0.87%	83,900
40	ASX: QAN	Qantas Airways Limited	0.86%	623,917
41	TYO: 6701	NEC Corporation	0.85%	159,200
42	TYO: 7974	Nintendo Co., Ltd.	0.82%	49,100
43	TYO: 9432	NTT, Inc.	0.80%	3,559,200
44	AMS: PRX	Prosus N.V.	0.80%	76,525
45	SWX: HOLN	Holcim AG	0.78%	34,843
46	TYO: 7203	Toyota Motor Corporation	0.76%	195,900
47	EPA: FGR	Eiffage SA	0.75%	26,798
48	ETR: EOAN	E.ON SE	0.74%	208,516
49	EPA: SAN	Sanofi	0.73%	36,352
50	SWX: ABBN	ABB Ltd	0.71%	62,333

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.64%
Other	2.01%
Cash	1.35%

Sector Breakdown

Sector	% Weight
Financials	15.58%
Industrials	13.84%
Health Care	12.74%
Consumer Discretionary	11.04%
Consumer Staples	10.93%
Information Technology	9.35%
Other	8.48%
Communication Services	6.52%
Energy	5.15%
Materials	3.02%
Utilities	2.92%
Real Estate	0.43%

Country Breakdown

Sector	% Weight
Japan	23.57%
United Kingdom	18.21%
France	10.30%
Switzerland	7.91%
Germany	7.54%
Netherlands	5.72%
United States	4.27%
Australia	4.13%
Other	3.50%
Spain	2.86%
Finland	2.44%
Denmark	2.28%
Italy	1.75%
Hong Kong	1.65%
Norway	0.84%
Singapore	0.73%
Sweden	0.69%
China	0.64%
Belgium	0.40%
Austria	0.32%
Ireland	0.25%