TIIEX Holdings Information

TIIEX is a mutual fund with a total of 71 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.32%, Hitachi at 3.03%, Banco Bilbao Vizcaya Argentaria at 2.96%, Advantest at 2.73%, and Roche Holding AG at 2.72%.

Total Holdings

Top 10 Percentage

27.49%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.14B

Forward PE Ratio

16.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.32%	10,179,189
2	TYO: 6501	Hitachi, Ltd.	3.03%	5,255,810
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.96%	7,269,925
4	TYO: 6857	Advantest Corporation	2.73%	896,700
5	SWX: ROP	Roche Holding AG	2.72%	324,433
6	EPA: AIR	Airbus SE	2.62%	687,199
7	BME: SAN	Banco Santander, S.A.	2.62%	11,830,162
8	LON: SHEL	Shell plc	2.61%	3,544,324
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.45%	3,697,742
10	LON: AZN	AstraZeneca PLC	2.42%	653,025
11	ETR: SIE	Siemens Aktiengesellschaft	2.41%	474,700
12	TYO: 7203	Toyota Motor Corporation	2.31%	5,425,348
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.30%	873,274
14	TYO: 6503	Mitsubishi Electric Corporation	2.21%	3,302,900
15	CRH	CRH plc	2.21%	1,045,269
16	AMS: ASML	ASML Holding N.V.	2.13%	83,309
17	ASX: CBA	Commonwealth Bank of Australia	2.01%	921,683
18	ETR: RHM	Rheinmetall AG	2.00%	57,563
19	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.94%	3,831,819
20	TYO: 6758	Sony Group Corporation	1.85%	4,573,635
21	SWX: ABBN	ABB Ltd	1.81%	1,104,148
22	LON: HLN	Haleon plc	1.75%	18,161,543
23	ASX: BHP	BHP Group Limited	1.65%	2,313,077
24	LON: ULVR	Unilever PLC	1.64%	1,267,073
25	LON: BATS	British American Tobacco p.l.c.	1.63%	1,483,563

Showing 25 of 71 holdings

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As of Feb 28, 2026