TIIEX Holdings Information

TIIEX is a mutual fund with a total of 72 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.34%, Advantest at 3.06%, Hitachi at 3.05%, Shell at 2.94%, and Banco Bilbao Vizcaya Argentaria at 2.93%.

Total Holdings

Top 10 Percentage

27.96%

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.	3.34%	10,211,789
2	TYO: 6857	Advantest Corporation	3.06%	899,600
3	TYO: 6501	Hitachi, Ltd.	3.05%	5,272,510
4	LON: SHEL	Shell plc	2.94%	3,555,704
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.93%	7,293,265
6	BME: SAN	Banco Santander, S.A.	2.64%	11,868,141
7	EPA: AIR	Airbus SE	2.59%	689,406
8	ETR: SIE	Siemens Aktiengesellschaft	2.58%	476,224
9	TYO: 6503	Mitsubishi Electric Corporation	2.42%	3,313,600
10	SWX: ROP	Roche Holding AG	2.41%	325,476
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.40%	876,078
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.38%	3,709,542
13	LON: AZN	AstraZeneca PLC	2.26%	655,123
14	CRH	CRH plc	2.26%	1,048,626
15	AMS: ASML	ASML Holding N.V.	2.20%	83,577
16	ASX: CBA	Commonwealth Bank of Australia	2.12%	924,643
17	SWX: ABBN	ABB Ltd	2.04%	1,107,694
18	AMS: INGA	ING Groep N.V.	2.03%	3,844,121
19	TYO: 7203	Toyota Motor Corporation	1.90%	5,442,748
20	LON: GLEN	Glencore plc	1.76%	12,429,990
21	ETR: RHM	Rheinmetall AG	1.68%	57,749
22	TYO: 6758	Sony Group Corporation	1.67%	4,588,235
23	ASX: BHP	BHP Group Limited	1.67%	2,320,504
24	ETR: HEI	Heidelberg Materials AG	1.60%	398,791
25	LON: BATS	British American Tobacco p.l.c.	1.60%	1,488,327

Showing 25 of 72 holdings

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As of Apr 30, 2026