TIHBX Holdings Information

TIHBX is a mutual fund with a total of 149 individual holdings. The top holdings are ASML Holding stock at 3.22%, HSBC Holdings at 2.19%, Banco Santander at 1.88%, Fixed Inc Clearing Corp.Repo at 1.81%, and UBS Group AG at 1.66%.

Total Holdings

149

Top 10 Percentage

18.39%

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	AMS: ASML	ASML Holding N.V.	3.22%	22,600
2	LON: HSBA	HSBC Holdings plc	2.19%	1,211,910
3	BME: SAN	Banco Santander, S.A.	1.88%	1,567,969
4	n/a	Fixed Inc Clearing Corp.Repo	1.81%	18,409,925
5	SWX: UBSG	UBS Group AG	1.66%	380,765
6	BME: IBE	Iberdrola, S.A.	1.58%	685,270
7	LON: RR	Rolls-Royce Holdings plc	1.56%	986,765
8	TEVA	Teva Pharmaceutical Industries Limited	1.55%	448,731
9	LON: BARC	Barclays PLC	1.49%	2,578,834
10	TYO: 8002	Marubeni Corporation	1.44%	376,500
11	ETR: SIE	Siemens Aktiengesellschaft	1.43%	48,835
12	SWX: NOVN	Novartis AG	1.38%	94,854
13	n/a	Roche Holding Ag Common Stock Chf.001	1.37%	34,096
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.28%	369,300
15	EPA: GLE	Société Générale Société anonyme	1.24%	156,369
16	TYO: 8001	ITOCHU Corporation	1.23%	1,007,600
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	661,600
18	EPA: TTE	TotalEnergies SE	1.17%	127,566
19	ETR: DTE	Deutsche Telekom AG	1.14%	358,972
20	TYO: 9433	KDDI Corporation	1.14%	708,200
21	ASX: EVN	Evolution Mining Limited	1.11%	1,276,646
22	LON: LLOY	Lloyds Banking Group plc	1.09%	8,123,620
23	TYO: 8053	Sumitomo Corporation	1.08%	295,500
24	SWX: ABBN	ABB Ltd	1.07%	107,022
25	LON: III	3i Group plc	1.06%	310,394

Showing 25 of 149 holdings

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As of Apr 30, 2026