TIHIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.90%	14,273,847
2	CPH: NOVO.B	Novo Nordisk A/S	2.40%	81,721
3	AMS: ASML	ASML Holding N.V.	2.03%	10,855
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.98%	293,600
5	ETR: SAP	SAP SE	1.94%	29,856
6	LON: III	3i Group plc	1.93%	149,020
7	SGX: D05	DBS Group Holdings Ltd	1.76%	202,180
8	LON: BARC	Barclays PLC	1.73%	1,887,067
9	LON: HSBA	HSBC Holdings plc	1.63%	638,598
10	BME: SAN	Banco Santander, S.A.	1.56%	1,231,225
11	TYO: 9433	KDDI Corporation	1.54%	170,300
12	SWX: NOVN	Novartis AG	1.50%	51,637
13	ETR: DTE	Deutsche Telekom AG	1.48%	168,517
14	TEVA	Teva Pharmaceutical Industries Limited	1.45%	315,354
15	TYO: 4901	FUJIFILM Holdings Corporation	1.43%	230,800
16	EPA: RNO	Renault SA	1.39%	118,293
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.32%	404,800
18	TYO: 8001	ITOCHU Corporation	1.31%	97,200
19	SWX: ROG	Roche Holding AG	1.30%	16,374
20	SWX: HOLN	Holcim AG	1.28%	45,847
21	TYO: 7203	Toyota Motor Corporation	1.23%	263,200
22	EFA	iShares MSCI EAFE ETF	1.17%	54,233
23	LON: RR	Rolls-Royce Holdings plc	1.15%	592,757
24	LON: ULVR	Unilever PLC	1.15%	70,207
25	BME: IBE	Iberdrola, S.A.	1.11%	285,287
26	TYO: 4578	Otsuka Holdings Co., Ltd.	1.10%	69,500
27	SWX: UBSG	UBS Group AG	1.06%	120,187
28	LON: BATS	British American Tobacco p.l.c.	1.06%	102,020
29	BIT: ISP	Intesa Sanpaolo S.p.A.	1.02%	970,944
30	CPH: DANSKE	Danske Bank A/S	1.01%	128,550
31	AMS: NN	NN Group N.V.	0.96%	75,733
32	LON: AZN	AstraZeneca PLC	0.91%	24,464
33	TYO: 6702	Fujitsu Limited	0.90%	172,200
34	TYO: 8002	Marubeni Corporation	0.89%	214,900
35	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.87%	260,700
36	CCEP	Coca-Cola Europacific Partners PLC	0.86%	40,395
37	TYO: 8053	Sumitomo Corporation	0.84%	142,300
38	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.82%	2,934,200
39	TYO: 6758	Sony Group Corporation	0.82%	149,000
40	ASX: QAN	Qantas Airways Limited	0.81%	514,306
41	SWX: ABBN	ABB Ltd	0.80%	51,384
42	EPA: GLE	Société Générale Société anonyme	0.79%	108,399
43	TYO: 8604	Nomura Holdings, Inc.	0.76%	457,200
44	LON: SHEL	Shell plc	0.75%	85,657
45	SWX: ALC	Alcon Inc.	0.75%	30,945
46	EPA: TTE	TotalEnergies SE	0.73%	45,956
47	ASX: EVN	Evolution Mining Limited	0.73%	804,171
48	LON: GSK	GSK plc	0.72%	154,740
49	ASX: ALL	Aristocrat Leisure Limited	0.72%	59,048
50	LON: REL	RELX PLC	0.70%	53,924

As of Nov 30, 2024

Showing 50 of 150

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.14%
Cash	3.92%
Other	1.93%

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%