TINVX Holdings Information

TINVX is a mutual fund with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.14%, Tencent Holdings at 5.40%, ASML Holding at 5.20%, AstraZeneca at 3.81%, and Mastercard at 3.67%.

Total Holdings

Top 10 Percentage

47.22%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

706.52M

Forward PE Ratio

21.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.14%	1,220,000
2	HKG: 0700	Tencent Holdings Limited	5.40%	692,083
3	AMS: ASML	ASML Holding N.V.	5.20%	22,474
4	LON: AZN	AstraZeneca PLC	3.81%	142,987
5	MA	Mastercard Incorporated	3.67%	51,804
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.64%	120,655
7	TYO: 7741	HOYA Corporation	3.44%	141,414
8	AMD	Advanced Micro Devices, Inc.	3.34%	45,225
9	LON: RR	Rolls-Royce Holdings plc	2.94%	1,138,623
10	SWX: LONN	Lonza Group AG	2.64%	28,772
11	BIT: RACE	Ferrari N.V.	2.52%	51,626
12	AMS: ASM	ASM International NV	2.51%	16,711
13	AMS: BESI	BE Semiconductor Industries N.V.	2.40%	50,570
14	n/a	Thornburg Capital Management	2.26%	1,579,893
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.10%	234,400
16	LON: DPLM	Diploma PLC	1.93%	142,884
17	SE	Sea Limited	1.91%	147,301
18	SHOP	Shopify Inc.	1.90%	111,546
19	ETR: MTX	MTU Aero Engines AG	1.86%	35,481
20	BIT: LDO	Leonardo S.p.a.	1.85%	203,471
21	TPE: 2308	Delta Electronics, Inc.	1.68%	150,000
22	EPA: AI	Air Liquide S.A.	1.68%	56,360
23	SHE: 300308	Zhongji Innolight Co., Ltd.	1.55%	63,100
24	MELI	MercadoLibre, Inc.	1.54%	6,348
25	EPA: BNP	BNP Paribas SA	1.50%	96,801

Showing 25 of 52 holdings

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As of May 31, 2026