TIHIX Holdings Information

TIHIX is a mutual fund with a total of 151 individual holdings. The top holdings are Usd stock at 3.70%, ASML Holding at 3.39%, HSBC Holdings at 2.35%, Banco Santander at 2.03%, and UBS Group AG at 1.83%.

Total Holdings

151

Top 10 Percentage

20.67%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.09B

Forward PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.70%	40,580,479
2	AMS: ASML	ASML Holding N.V.	3.39%	22,600
3	LON: HSBA	HSBC Holdings plc	2.35%	1,211,910
4	BME: SAN	Banco Santander, S.A.	2.03%	1,567,969
5	SWX: UBSG	UBS Group AG	1.83%	380,765
6	LON: BARC	Barclays PLC	1.62%	2,578,834
7	BME: IBE	Iberdrola, S.A.	1.48%	685,270
8	ETR: SIE	Siemens Aktiengesellschaft	1.46%	48,835
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.45%	369,300
10	n/a	Roche Holding AG	1.36%	34,096
11	SWX: NOVN	Novartis AG	1.35%	94,854
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.35%	661,600
13	EPA: GLE	Société Générale Société anonyme	1.34%	156,369
14	TEVA	Teva Pharmaceutical Industries Limited	1.33%	415,645
15	LON: RR	Rolls-Royce Holdings plc	1.26%	695,337
16	TYO: 9433	KDDI Corporation	1.19%	708,200
17	TYO: 8001	ITOCHU Corporation	1.15%	1,007,600
18	TYO: 2503	Kirin Holdings Company, Limited	1.15%	681,100
19	SGX: D05	DBS Group Holdings Ltd	1.15%	218,380
20	LON: LLOY	Lloyds Banking Group plc	1.14%	8,123,620
21	TYO: 8053	Sumitomo Corporation	1.12%	1,182,000
22	TYO: 8002	Marubeni Corporation	1.11%	376,500
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.09%	1,577,866
24	CPH: DANSKE	Danske Bank A/S	1.08%	206,273
25	TYO: 4901	FUJIFILM Holdings Corporation	1.03%	479,700

Showing 25 of 151 holdings

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As of Jul 31, 2026