TIQIX Holdings Information

TIQIX is a mutual fund with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.72%, Shell at 3.94%, Oversea-Chinese Banking Corporation at 3.85%, Air Liquide at 3.56%, and AerCap Holdings at 3.50%.

Total Holdings

Top 10 Percentage

36.02%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.35B

Forward PE Ratio

14.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.72%	223,290
2	SHEL	Shell plc	3.94%	558,698
3	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.85%	2,969,400
4	EPA: AI	Air Liquide S.A.	3.56%	227,319
5	AER	AerCap Holdings N.V.	3.50%	335,982
6	STO: SWED.A	Swedbank AB (publ)	3.30%	1,276,973
7	KRX: 005930	Samsung Electronics Co., Ltd.	3.27%	368,555
8	EPA: TTE	TotalEnergies SE	3.06%	443,021
9	TCEHY	Tencent Holdings Limited	2.96%	616,705
10	HKG: 1299	AIA Group Limited	2.87%	3,406,200
11	DGCXX	Dreyfus Government Cash Management Fund	2.58%	34,077,680
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.47%	1,924,200
13	TYO: 7974	Nintendo Co., Ltd.	2.43%	561,800
14	LON: LLOY	Lloyds Banking Group plc	2.42%	25,753,764
15	ASML	ASML Holding N.V.	2.37%	23,686
16	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.34%	2,344,839
17	LON: AZN	AstraZeneca PLC	2.09%	139,888
18	ETR: HEI	Heidelberg Materials AG	2.07%	129,429
19	STO: ATCO.A	Atlas Copco AB (publ)	2.06%	1,536,453
20	BABA	Alibaba Group Holding Limited	2.06%	216,062
21	TYO: 9433	KDDI Corporation	2.01%	1,555,500
22	TYO: 8035	Tokyo Electron Limited	1.93%	102,600
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.85%	600,000
24	VIE: EBS	Erste Group Bank AG	1.82%	222,354
25	TYO: 6758	Sony Group Corporation	1.80%	1,137,400

Showing 25 of 52 holdings

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As of Mar 31, 2026