TIHBX Holdings Information

TIHBX is a mutual fund with a total of 150 individual holdings. The top holdings are ASML Holding stock at 3.05%, Fixed Inc Clearing Corp.Repo at 2.63%, HSBC Holdings at 2.11%, Banco Santander at 1.85%, and Rolls-Royce Holdings at 1.84%.

Total Holdings

150

Top 10 Percentage

19.62%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.08B

Forward PE Ratio

14.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.05%	22,600
2	n/a	Fixed Inc Clearing Corp.Repo	2.63%	28,383,884
3	LON: HSBA	HSBC Holdings plc	2.11%	1,211,910
4	BME: SAN	Banco Santander, S.A.	1.85%	1,567,969
5	LON: RR	Rolls-Royce Holdings plc	1.84%	1,107,731
6	SWX: NOVN	Novartis AG	1.69%	107,549
7	LON: BARC	Barclays PLC	1.67%	2,945,497
8	TEVA	Teva Pharmaceutical Industries Limited	1.61%	513,577
9	TYO: 8002	Marubeni Corporation	1.59%	446,500
10	EPA: GLE	Société Générale Société anonyme	1.58%	194,937
11	SWX: ROG	Roche Holding AG	1.51%	34,096
12	BME: IBE	Iberdrola, S.A.	1.50%	685,270
13	SWX: UBSG	UBS Group AG	1.47%	380,765
14	ASX: EVN	Evolution Mining Limited	1.40%	1,276,646
15	TYO: 8001	ITOCHU Corporation	1.36%	1,007,600
16	ETR: SIE	Siemens Aktiengesellschaft	1.32%	48,835
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.31%	369,300
18	LON: III	3i Group plc	1.29%	310,394
19	SGX: D05	DBS Group Holdings Ltd	1.27%	303,980
20	TYO: 8053	Sumitomo Corporation	1.17%	295,500
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	661,600
22	ETR: SAP	SAP SE	1.16%	62,180
23	ETR: DTE	Deutsche Telekom AG	1.15%	308,638
24	TYO: 9433	KDDI Corporation	1.12%	708,200
25	LON: GSK	GSK plc	1.09%	398,317

Showing 25 of 150 holdings

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As of Feb 28, 2026