TIIEX Holdings Information

TIIEX is a mutual fund with a total of 74 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.36%, Advantest at 3.08%, Hitachi at 3.07%, Shell at 2.96%, and Banco Bilbao Vizcaya Argentaria at 2.95%.

Total Holdings

Top 10 Percentage

28.16%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.52B

Forward PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.36%	10,211,789
2	TYO: 6857	Advantest Corporation	3.08%	899,600
3	TYO: 6501	Hitachi, Ltd.	3.07%	5,272,510
4	LON: SHEL	Shell plc	2.96%	3,555,704
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.95%	7,293,265
6	BME: SAN	Banco Santander, S.A.	2.66%	11,868,141
7	EPA: AIR	Airbus SE	2.61%	689,406
8	ETR: SIE	Siemens Aktiengesellschaft	2.59%	476,224
9	TYO: 6503	Mitsubishi Electric Corporation	2.44%	3,313,600
10	n/a	Roche Holding Ag Common Stock Chf.001	2.43%	325,476
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.42%	876,078
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.40%	3,709,542
13	LON: AZN	AstraZeneca PLC	2.28%	655,123
14	CRH	CRH plc	2.28%	1,048,626
15	AMS: ASML	ASML Holding N.V.	2.22%	83,577
16	ASX: CBA	Commonwealth Bank of Australia	2.14%	924,643
17	SWX: ABBN	ABB Ltd	2.05%	1,107,694
18	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.04%	3,844,121
19	TYO: 7203	Toyota Motor Corporation	1.92%	5,442,748
20	LON: GLEN	Glencore plc	1.77%	12,429,990
21	ETR: RHM	Rheinmetall AG	1.69%	57,749
22	TYO: 6758	Sony Group Corporation	1.69%	4,588,235
23	ASX: BHP	BHP Group Limited	1.68%	2,320,504
24	ETR: HEI	Heidelberg Materials AG	1.61%	398,791
25	LON: BATS	British American Tobacco p.l.c.	1.61%	1,488,327

Showing 25 of 74 holdings

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As of Apr 30, 2026