TIQIX Holdings Information

TIQIX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.12%, Swedbank AB at 3.88%, Samsung Electronics at 3.79%, Oversea-Chinese Banking Corporation at 3.77%, and AerCap Holdings at 3.69%.

Total Holdings

Top 10 Percentage

36.37%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.35B

Forward PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.12%	208,285
2	STO: SWED.A	Swedbank AB (publ)	3.88%	1,381,140
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.79%	559,117
4	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.77%	3,028,000
5	AER	AerCap Holdings N.V.	3.69%	317,002
6	TCEHY	Tencent Holdings Limited	3.56%	575,260
7	EPA: AI	Air Liquide S.A.	3.25%	213,551
8	LON: LLOY	Lloyds Banking Group plc	3.14%	29,347,451
9	SHEL	Shell plc	3.10%	521,152
10	TYO: 7974	Nintendo Co., Ltd.	3.07%	561,800
11	HKG: 1299	AIA Group Limited	2.68%	3,222,000
12	TYO: 6758	Sony Group Corporation	2.66%	1,279,300
13	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.57%	2,192,979
14	IBN	ICICI Bank Limited	2.43%	1,006,459
15	DGCXX	Dreyfus Government Cash Management Fund	2.43%	29,964,249
16	BABA	Alibaba Group Holding Limited	2.39%	201,543
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.34%	1,820,200
18	TYO: 8035	Tokyo Electron Limited	2.30%	127,500
19	ETR: MTX	MTU Aero Engines AG	2.26%	67,315
20	LON: REL	RELX PLC	2.14%	657,750
21	STO: ATCO.A	Atlas Copco AB (publ)	2.09%	1,451,241
22	ETR: HEI	Heidelberg Materials AG	2.03%	96,646
23	ASML	ASML Holding N.V.	1.91%	22,096
24	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.86%	889,214
25	AZN	AstraZeneca PLC	1.79%	240,536

Showing 25 of 56 holdings

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As of Dec 31, 2025