TIHIX Holdings Information

TIHIX is a mutual fund with a total of 152 individual holdings. The top holdings are ASML Holding stock at 3.87%, HSBC Holdings at 2.29%, Banco Santander at 2.08%, UBS Group AG at 1.74%, and Iberdrola at 1.53%.

Total Holdings

152

Top 10 Percentage

18.47%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.87%	22,600
2	LON: HSBA	HSBC Holdings plc	2.29%	1,211,910
3	BME: SAN	Banco Santander, S.A.	2.08%	1,567,969
4	SWX: UBSG	UBS Group AG	1.74%	380,765
5	BME: IBE	Iberdrola, S.A.	1.53%	685,270
6	LON: BARC	Barclays PLC	1.49%	2,578,834
7	ETR: SIE	Siemens Aktiengesellschaft	1.45%	48,835
8	n/a	Roche Holding AG	1.35%	34,096
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.35%	639,400
10	TYO: 8001	ITOCHU Corporation	1.34%	1,007,600
11	SWX: NOVN	Novartis AG	1.29%	94,854
12	LON: RR	Rolls-Royce Holdings plc	1.28%	695,337
13	SGX: D05	DBS Group Holdings Ltd	1.26%	218,380
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.26%	568,400
15	TYO: 9433	KDDI Corporation	1.25%	708,200
16	TYO: 285A	Kioxia Holdings Corporation	1.20%	109,800
17	TYO: 2503	Kirin Holdings Company, Limited	1.18%	681,100
18	EPA: GLE	Société Générale Société anonyme	1.17%	156,369
19	TLV: TEVA	Teva Pharmaceutical Industries Limited	1.15%	305,081
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.13%	1,577,866
21	CPH: DANSKE	Danske Bank A/S	1.11%	206,273
22	TYO: 8002	Marubeni Corporation	1.10%	376,500
23	LON: LLOY	Lloyds Banking Group plc	1.09%	8,123,620
24	EPA: TTE	TotalEnergies SE	1.05%	127,566
25	TYO: 2914	Japan Tobacco Inc.	1.04%	246,300

Showing 25 of 152 holdings

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As of Sep 30, 2026