TIHBX Holdings Information

TIHBX is a mutual fund with a total of 150 individual holdings. The top holdings are ASML Holding stock at 3.13%, HSBC Holdings at 2.08%, Banco Santander at 1.83%, Iberdrola at 1.64%, and Rolls-Royce Holdings at 1.56%.

Total Holdings

150

Top 10 Percentage

17.57%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

963.64M

Forward PE Ratio

13.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.13%	22,600
2	LON: HSBA	HSBC Holdings plc	2.08%	1,211,910
3	BME: SAN	Banco Santander, S.A.	1.83%	1,567,969
4	BME: IBE	Iberdrola, S.A.	1.64%	685,270
5	LON: RR	Rolls-Royce Holdings plc	1.56%	986,765
6	SWX: UBSG	UBS Group AG	1.55%	380,765
7	SWX: NOVN	Novartis AG	1.52%	94,854
8	TYO: 8002	Marubeni Corporation	1.44%	376,500
9	n/a	Roche Holding Ag Common Stock Chf.001	1.42%	34,096
10	TEVA	Teva Pharmaceutical Industries Limited	1.41%	448,731
11	LON: BARC	Barclays PLC	1.41%	2,578,834
12	ETR: DTE	Deutsche Telekom AG	1.40%	358,972
13	n/a	Fixed Inc Clearing Corp.Repo	1.34%	12,897,654
14	TYO: 8001	ITOCHU Corporation	1.34%	1,007,600
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.27%	369,300
16	TYO: 9433	KDDI Corporation	1.26%	708,200
17	ETR: SIE	Siemens Aktiengesellschaft	1.24%	48,835
18	EPA: TTE	TotalEnergies SE	1.22%	127,566
19	ASX: EVN	Evolution Mining Limited	1.20%	1,276,646
20	EPA: GLE	Société Générale Société anonyme	1.19%	156,369
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	661,600
22	TYO: 8053	Sumitomo Corporation	1.15%	295,500
23	LON: GSK	GSK plc	1.14%	398,317
24	TYO: 2503	Kirin Holdings Company, Limited	1.13%	681,100
25	TYO: 4578	Otsuka Holdings Co., Ltd.	1.06%	143,700

Showing 25 of 150 holdings

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As of Mar 31, 2026