TIIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.29%	13,522,589
2	EPA: AIR	Airbus SE	3.22%	912,874
3	TYO: 6501	Hitachi, Ltd.	3.20%	7,989,710
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.16%	10,878,425
5	ETR: RHM	Rheinmetall AG	2.70%	76,459
6	TYO: 6758	Sony Group Corporation	2.64%	6,076,735
7	LON: SHEL	Shell plc	2.59%	4,811,177
8	ETR: SIE	Siemens Aktiengesellschaft	2.57%	630,585
9	CRH	CRH plc	2.51%	1,388,538
10	BME: SAN	Banco Santander, S.A.	2.49%	15,715,280
11	TYO: 7974	Nintendo Co., Ltd.	2.34%	1,794,601
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.09%	4,912,842
13	ASX: CBA	Commonwealth Bank of Australia	2.04%	1,224,363
14	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.01%	5,090,216
15	LON: AZN	AstraZeneca PLC	2.01%	867,476
16	ETR: HEI	Heidelberg Materials AG	1.80%	528,055
17	TYO: 6857	Advantest Corporation	1.78%	1,190,600
18	n/a	Fixed Inc Clearing Corp.Repo	1.75%	115,863,000
19	SWX: ZURN	Zurich Insurance Group AG	1.71%	158,657
20	TYO: 6503	Mitsubishi Electric Corporation	1.70%	4,388,400
21	LON: ULVR	Unilever PLC	1.69%	1,893,582
22	SWX: ROG	Roche Holding AG	1.64%	326,909
23	LON: HLN	Haleon plc	1.64%	24,125,943
24	AMS: ASML	ASML Holding N.V.	1.63%	110,663
25	CPH: NOVO.B	Novo Nordisk A/S	1.61%	1,920,425

Showing 25 of 73 holdings

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As of Sep 30, 2025

Asset Allocation