TIHIX Holdings Information

TIHIX is a mutual fund with a total of 150 individual holdings. The top holdings are ASML Holding stock at 4.17%, Usd at 3.82%, HSBC Holdings at 2.14%, Banco Santander at 2.03%, and Kioxia Holdings at 1.98%.

Total Holdings

150

Top 10 Percentage

21.95%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.07B

Forward PE Ratio

14.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.17%	22,600
2	n/a	Usd	3.82%	40,971,535
3	LON: HSBA	HSBC Holdings plc	2.14%	1,211,910
4	BME: SAN	Banco Santander, S.A.	2.03%	1,567,969
5	TYO: 285A	Kioxia Holdings Corporation	1.98%	36,600
6	SWX: UBSG	UBS Group AG	1.76%	380,765
7	LON: BARC	Barclays PLC	1.61%	2,578,834
8	BME: IBE	Iberdrola, S.A.	1.59%	685,270
9	ETR: SIE	Siemens Aktiengesellschaft	1.46%	48,835
10	SWX: NOVN	Novartis AG	1.38%	94,854
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.35%	369,300
12	TEVA	Teva Pharmaceutical Industries Limited	1.31%	415,645
13	n/a	Roche Holding AG	1.31%	34,096
14	EPA: GLE	Société Générale Société anonyme	1.29%	156,369
15	LON: RR	Rolls-Royce Holdings plc	1.24%	695,337
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.23%	661,600
17	TYO: 9433	KDDI Corporation	1.11%	708,200
18	LON: LLOY	Lloyds Banking Group plc	1.11%	8,123,620
19	TYO: 2503	Kirin Holdings Company, Limited	1.10%	681,100
20	SWX: ABBN	ABB Ltd	1.09%	107,022
21	TYO: 8001	ITOCHU Corporation	1.07%	1,007,600
22	TYO: 8053	Sumitomo Corporation	1.06%	1,182,000
23	SGX: D05	DBS Group Holdings Ltd	1.03%	218,380
24	CPH: DANSKE	Danske Bank A/S	1.03%	206,273
25	TYO: 8002	Marubeni Corporation	1.02%	376,500

Showing 25 of 150 holdings

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As of Jun 30, 2026