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%, Shell at 3.20%, Banco Bilbao Vizcaya Argentaria at 3.06%, Hitachi at 3.00%, and Banco Santander at 2.58%.

Total Holdings

Top 10 Percentage

27.53%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.49B

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%	10,113,389
2	LON: SHEL	Shell plc	3.20%	3,521,453
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.06%	7,223,011
4	TYO: 6501	Hitachi, Ltd.	3.00%	5,221,710
5	BME: SAN	Banco Santander, S.A.	2.58%	11,753,820
6	EPA: AIR	Airbus SE	2.53%	682,765
7	n/a	Roche Holding Ag Common Stock Chf.001	2.52%	322,341
8	n/a	Astrazeneca Plc Common Stock Usd.25	2.49%	648,812
9	TYO: 6857	Advantest Corporation	2.41%	891,000
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.37%	3,673,742
11	ETR: SIE	Siemens Aktiengesellschaft	2.25%	471,637
12	TYO: 7203	Toyota Motor Corporation	2.20%	5,390,248
13	AMS: ASML	ASML Holding N.V.	2.16%	82,772
14	CRH	CRH plc	2.14%	1,038,525
15	TYO: 6503	Mitsubishi Electric Corporation	2.11%	3,281,600
16	ASX: CBA	Commonwealth Bank of Australia	2.10%	915,736
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.99%	867,639
18	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.94%	3,807,092
19	ETR: RHM	Rheinmetall AG	1.89%	57,193
20	TYO: 6758	Sony Group Corporation	1.86%	4,544,035
21	LON: GLEN	Glencore plc	1.83%	12,310,257
22	LON: HLN	Haleon plc	1.75%	18,044,342
23	SWX: ABBN	ABB Ltd	1.75%	1,097,024
24	n/a	British American Tobacco Plc Common Stock	1.68%	1,473,990
25	ETR: HEI	Heidelberg Materials AG	1.63%	394,950

Showing 25 of 74 holdings

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As of Mar 31, 2026