TINCX Holdings Information

TINCX is a mutual fund with a total of 213 individual holdings. The top holdings are Usd_Jpy_20261016 at 5.21%, Usd_Krw_20260617 at 4.48%, Usd_Brl_20260702 at 3.45%, Usd_myr_20260722 at 3.08%, and Usd_Myr_20260618 at 2.89%.

Total Holdings

213

Top 10 Percentage

30.67%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

327.44M

Forward PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Jpy_20261016	5.21%	2,724,416,250
2	n/a	Usd_Krw_20260617	4.48%	22,168,790,000
3	n/a	Usd_Brl_20260702	3.45%	57,121,946
4	n/a	Usd_myr_20260722	3.08%	40,100,000
5	n/a	Usd_Myr_20260618	2.89%	37,580,000
6	n/a	Usd_jpy_20260727	2.83%	1,477,963,750
7	n/a	Usd_mxn_20260924	2.32%	132,090,000
8	IGB.7.26 08.22.32	India (Republic of) 7.26%	2.16%	664,300,000
9	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.14%	6,490,000
10	n/a	Cnh_usd_20260727	2.12%	7,003,508
11	LON: BP	BP p.l.c.	2.04%	947,022
12	n/a	Usd_Mxn_20260831	1.94%	110,362,912
13	n/a	Usd_aud_20260617	1.94%	8,848,000
14	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.87%	221,415,786
15	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.86%	102,089,300
16	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.78%	29,016,500,000
17	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	1.67%	5,935,000
18	CPH: NOVO.B	Novo Nordisk A/S	1.60%	115,255
19	GS.9.63 09.01.26	Goldman Sachs Bk Usa Pfd 9.63%	1.57%	194,160
20	WFC.15 09.11.26	Wells Fargo Bank, National Association 15%	1.56%	27,219
21	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.54%	79,410,000
22	UPS	United Parcel Service, Inc.	1.51%	46,568
23	T	AT&T Inc.	1.51%	200,006
24	CRM	Salesforce, Inc.	1.45%	24,897
25	ASX: RIO	Rio Tinto Group	1.45%	35,562

Showing 25 of 213 holdings

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As of May 31, 2026