TIIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	4.02%	8,326,110
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.06%	14,091,589
3	EPA: AIR	Airbus SE	3.02%	951,275
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.98%	11,336,061
5	LON: SHEL	Shell plc	2.78%	4,906,372
6	ETR: SIE	Siemens Aktiengesellschaft	2.64%	657,112
7	ETR: RHM	Rheinmetall AG	2.49%	79,674
8	TYO: 7974	Nintendo Co., Ltd.	2.47%	1,870,001
9	TYO: 6758	Sony Group Corporation	2.40%	6,332,435
10	ASX: CBA	Commonwealth Bank of Australia	2.29%	1,275,869
11	BME: SAN	Banco Santander, S.A.	2.22%	16,376,395
12	CRH	CRH plc	2.18%	1,446,950
13	LON: AZN	AstraZeneca PLC	2.08%	903,967
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.04%	5,119,842
15	ETR: HEI	Heidelberg Materials AG	2.00%	550,267
16	AMS: INGA	ING Groep N.V.	1.95%	5,304,353
17	LON: HLN	Haleon plc	1.86%	25,140,881
18	LON: ULVR	Unilever PLC	1.81%	1,973,242
19	SWX: ZURN	Zurich Insurance Group AG	1.78%	165,331
20	LON: BATS	British American Tobacco p.l.c.	1.74%	2,053,677
21	SWX: ROG	Roche Holding AG	1.68%	340,660
22	CPH: DSV	DSV A/S	1.67%	473,569
23	n/a	Novo Nordisk A/S - Novo Nordisk A.S.	1.67%	2,281,395
24	LIN	Linde plc	1.63%	223,872
25	TYO: 6503	Mitsubishi Electric Corporation	1.62%	4,573,100

Showing 25 of 71 holdings

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As of Jul 31, 2025

Asset Allocation