TIHJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.67%	11,484,657
2	BME: SAN	Banco Santander, S.A.	2.17%	1,382,154
3	ETR: SAP	SAP SE	2.09%	33,514
4	LON: HSBA	HSBC Holdings plc	1.89%	716,878
5	AMS: ASML	ASML Holding N.V.	1.88%	12,184
6	LON: III	3i Group plc	1.83%	167,286
7	SGX: D05	DBS Group Holdings Ltd	1.81%	226,680
8	EPA: RNO	Renault SA	1.57%	132,791
9	LON: RR	Rolls-Royce Holdings plc	1.51%	665,418
10	SWX: NOVN	Novartis AG	1.50%	57,965
11	SWX: UBSG	UBS Group AG	1.47%	205,213
12	CPH: NOVO.B	Novo Nordisk A/S	1.46%	91,736
13	ETR: DTE	Deutsche Telekom AG	1.43%	166,341
14	ETR: SIE	Siemens Aktiengesellschaft	1.42%	26,322
15	SWX: ROG	Roche Holding AG	1.41%	18,378
16	TYO: 9433	KDDI Corporation	1.40%	382,000
17	LON: BARC	Barclays PLC	1.39%	1,587,447
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.31%	1,089,966
19	EPA: GLE	Société Générale Société anonyme	1.28%	121,685
20	BME: IBE	Iberdrola, S.A.	1.20%	320,257
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.19%	199,300
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.19%	397,300
23	TYO: 8001	ITOCHU Corporation	1.18%	108,800
24	ETR: RHM	Rheinmetall AG	1.16%	3,482
25	TYO: 4901	FUJIFILM Holdings Corporation	1.15%	258,800
26	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.13%	356,800
27	LON: ULVR	Unilever PLC	1.09%	78,811
28	LON: IMB	Imperial Brands PLC	1.01%	117,419
29	TYO: 7733	Olympus Corporation	0.99%	326,200
30	TEVA	Teva Pharmaceutical Industries Limited	0.99%	276,790
31	TYO: 6758	Sony Group Corporation	0.98%	167,100
32	TYO: 4578	Otsuka Holdings Co., Ltd.	0.94%	77,800
33	ASX: EVN	Evolution Mining Limited	0.94%	902,750
34	LON: AZN	AstraZeneca PLC	0.94%	27,460
35	CCEP	Coca-Cola Europacific Partners PLC	0.92%	45,345
36	TYO: 8002	Marubeni Corporation	0.90%	241,000
37	TYO: 6702	Fujitsu Limited	0.89%	193,100
38	EPA: SAN	Sanofi	0.87%	33,640
39	TYO: 8053	Sumitomo Corporation	0.85%	159,500
40	LON: SHEL	Shell plc	0.81%	96,155
41	SWX: HOLN	Holcim AG	0.81%	32,243
42	SGX: U11	United Overseas Bank Limited	0.78%	118,200
43	EPA: TTE	TotalEnergies SE	0.77%	51,588
44	SWX: ALC	Alcon Inc.	0.77%	34,737
45	ASX: QAN	Qantas Airways Limited	0.77%	577,351
46	AMS: PRX	Prosus N.V.	0.77%	70,815
47	TYO: 7203	Toyota Motor Corporation	0.75%	181,300
48	BIT: LDO	Leonardo S.p.a.	0.74%	65,662
49	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.74%	3,293,600
50	TYO: 8604	Nomura Holdings, Inc.	0.74%	513,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.44%
Cash	2.71%
Other	1.85%

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%