TIIEX Holdings Information

TIIEX is a mutual fund with a total of 65 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.03%, Banco Bilbao Vizcaya Argentaria at 3.62%, Advantest at 3.14%, Hitachi at 3.06%, and ASML Holding at 3.02%.

Total Holdings

Top 10 Percentage

31.18%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.46B

Forward PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.03%	9,813,889
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.62%	7,009,255
3	TYO: 6857	Advantest Corporation	3.14%	864,700
4	TYO: 6501	Hitachi, Ltd.	3.06%	5,066,910
5	AMS: ASML	ASML Holding N.V.	3.02%	99,517
6	BME: SAN	Banco Santander, S.A.	2.99%	11,405,978
7	LON: SHEL	Shell plc	2.88%	3,417,240
8	EPA: AIR	Airbus SE	2.86%	662,560
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.82%	3,565,142
10	ETR: SIE	Siemens Aktiengesellschaft	2.76%	457,681
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.70%	841,963
12	n/a	Roche Holding Ag Common Stock Chf.001	2.52%	312,802
13	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.39%	3,694,426
14	CPH: NOVO.B	Novo Nordisk A/S	2.19%	2,519,105
15	TYO: 6503	Mitsubishi Electric Corporation	2.11%	3,184,600
16	ASX: CBA	Commonwealth Bank of Australia	2.04%	888,637
17	LON: AZN	AstraZeneca PLC	1.97%	629,611
18	SWX: ABBN	ABB Ltd	1.93%	1,064,559
19	TYO: 6758	Sony Group Corporation	1.90%	4,409,435
20	EPA: OR	L'Oréal S.A.	1.86%	227,382
21	TYO: 7203	Toyota Motor Corporation	1.82%	5,230,548
22	CRH	CRH plc	1.75%	1,002,241
23	ASX: BHP	BHP Group Limited	1.73%	2,230,139
24	CFR	Cullen/Frost Bankers, Inc.	1.73%	397,369
25	LON: HSBA	HSBC Holdings plc	1.72%	4,381,982

Showing 25 of 65 holdings

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As of Jul 31, 2026