TIIEX Holdings Information

TIIEX is a mutual fund with a total of 73 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.48%, Samsung Electronics at 3.33%, Hitachi at 3.09%, Banco Bilbao Vizcaya Argentaria at 3.07%, and Shell at 2.71%.

Total Holdings

Top 10 Percentage

28.79%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.41B

Forward PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.48%	10,118,589
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.33%	868,086
3	TYO: 6501	Hitachi, Ltd.	3.09%	5,224,310
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.07%	7,193,723
5	LON: SHEL	Shell plc	2.71%	3,507,175
6	ETR: SIE	Siemens Aktiengesellschaft	2.69%	469,726
7	BME: SAN	Banco Santander, S.A.	2.68%	11,706,158
8	TYO: 6857	Advantest Corporation	2.67%	891,400
9	EPA: AIR	Airbus SE	2.60%	679,998
10	n/a	Roche Holding Ag Common Stock Chf.001	2.47%	321,035
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.45%	3,675,642
12	TYO: 6503	Mitsubishi Electric Corporation	2.44%	3,283,400
13	AMS: ASML	ASML Holding N.V.	2.44%	82,437
14	LON: AZN	AstraZeneca PLC	2.19%	646,182
15	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.15%	3,791,656
16	SWX: ABBN	ABB Ltd	2.14%	1,092,576
17	CRH	CRH plc	2.06%	1,034,314
18	ASX: CBA	Commonwealth Bank of Australia	1.99%	916,208
19	ASX: BHP	BHP Group Limited	1.87%	2,299,333
20	TYO: 7203	Toyota Motor Corporation	1.87%	5,393,048
21	TYO: 6758	Sony Group Corporation	1.79%	4,546,335
22	CPH: NOVO.B	Novo Nordisk A/S	1.71%	2,042,239
23	LON: GLEN	Glencore plc	1.71%	12,260,340
24	LON: BATS	British American Tobacco p.l.c.	1.66%	1,468,015
25	ETR: HEI	Heidelberg Materials AG	1.59%	393,349

Showing 25 of 73 holdings

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As of May 31, 2026