TINFX Holdings Information

TINFX is a mutual fund with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.28%, Tencent Holdings at 7.32%, AstraZeneca at 4.81%, ASML Holding at 4.37%, and Mastercard at 4.36%.

Total Holdings

Top 10 Percentage

47.54%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

701.17M

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.28%	1,395,278
2	HKG: 0700	Tencent Holdings Limited	7.32%	658,183
3	LON: AZN	AstraZeneca PLC	4.81%	180,342
4	AMS: ASML	ASML Holding N.V.	4.37%	21,159
5	MA	Mastercard Incorporated	4.36%	56,415
6	TYO: 7741	HOYA Corporation	3.75%	156,514
7	MELI	MercadoLibre, Inc.	3.15%	10,238
8	SWX: LONN	Lonza Group AG	2.97%	30,464
9	EPA: AI	Air Liquide S.A.	2.93%	109,144
10	SE	Sea Limited	2.60%	155,800
11	LON: RR	Rolls-Royce Holdings plc	2.54%	1,069,039
12	BIT: RACE	Ferrari N.V.	2.52%	52,795
13	AMD	Advanced Micro Devices, Inc.	2.46%	72,422
14	AMS: ASM	ASM International NV	2.45%	20,339
15	ETR: EOAN	E.ON SE	2.36%	776,127
16	LON: DPLM	Diploma PLC	2.17%	208,166
17	ETR: DB1	Deutsche Börse AG	2.09%	57,556
18	SBSNY	Vend Marketplaces ASA	2.00%	504,867
19	ANET	Arista Networks, Inc.	1.97%	96,990
20	AMS: BESI	BE Semiconductor Industries N.V.	1.80%	64,507
21	SWX: SMG	SMG Swiss Marketplace Group Holding AG	1.74%	261,841
22	EPA: BNP	BNP Paribas SA	1.68%	108,332
23	SWX: ALC	Alcon Inc.	1.55%	134,255
24	TYO: 8697	Japan Exchange Group, Inc.	1.51%	966,300
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.51%	94,289

Showing 25 of 53 holdings

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As of Jan 31, 2026