TIIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	3.87%	6,405,610
2	EPA: AIR	Airbus SE	3.19%	731,912
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.11%	8,721,937
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.90%	10,841,789
5	ETR: SIE	Siemens Aktiengesellschaft	2.65%	527,923
6	LON: SHEL	Shell plc	2.61%	3,941,753
7	TYO: 6857	Advantest Corporation	2.53%	954,700
8	TYO: 6758	Sony Group Corporation	2.40%	4,871,735
9	CRH	CRH plc	2.35%	1,113,282
10	BME: SAN	Banco Santander, S.A.	2.27%	12,599,954
11	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	2.23%	126,210,483
12	TYO: 7974	Nintendo Co., Ltd.	2.17%	1,438,901
13	ETR: RHM	Rheinmetall AG	2.13%	61,305
14	SWX: ROG	Roche Holding AG	2.07%	360,810
15	LON: AZN	AstraZeneca PLC	2.03%	695,515
16	ASX: CBA	Commonwealth Bank of Australia	1.95%	981,654
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.89%	3,938,642
18	AMS: INGA	ING Groep N.V.	1.88%	4,261,487
19	TYO: 6503	Mitsubishi Electric Corporation	1.84%	3,673,700
20	ETR: HEI	Heidelberg Materials AG	1.76%	423,378
21	AMS: ASML	ASML Holding N.V.	1.66%	88,728
22	EPA: EL	EssilorLuxottica Société anonyme	1.62%	250,705
23	LON: ULVR	Unilever PLC	1.61%	1,518,210
24	LON: HLN	Haleon plc	1.59%	19,343,323
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.58%	126,598

Showing 25 of 72 holdings

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As of Oct 31, 2025

Asset Allocation