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 7.29%, Samsung Electronics at 5.71%, Murata Manufacturing at 5.20%, Oversea-Chinese Banking Corporation at 3.81%, and Air Liquide at 3.31%.

Total Holdings

Top 10 Percentage

40.91%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.42B

Forward PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.29%	218,572
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.71%	368,555
3	TYO: 6981	Murata Manufacturing Co., Ltd.	5.20%	1,037,700
4	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.81%	2,840,700
5	EPA: AI	Air Liquide S.A.	3.31%	239,199
6	AER	AerCap Holdings N.V.	3.27%	321,401
7	STO: SWED.A	Swedbank AB (publ)	3.19%	1,221,556
8	ASML	ASML Holding N.V.	3.13%	22,525
9	TYO: 8035	Tokyo Electron Limited	3.03%	89,400
10	SHEL	Shell plc	2.95%	545,375
11	TCEHY	Tencent Holdings Limited	2.68%	695,286
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.56%	1,840,800
13	TYO: 6861	Keyence Corporation	2.52%	71,400
14	LON: LLOY	Lloyds Banking Group plc	2.52%	24,636,117
15	EPA: TTE	TotalEnergies SE	2.36%	434,743
16	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.31%	2,243,079
17	HKG: 1299	AIA Group Limited	2.08%	3,258,600
18	STO: ATCO.A	Atlas Copco AB (publ)	2.08%	1,469,774
19	VIE: EBS	Erste Group Bank AG	1.99%	212,705
20	LON: RR	Rolls-Royce Holdings plc	1.89%	1,408,947
21	LON: AZN	AstraZeneca PLC	1.77%	133,817
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.75%	574,100
23	ETR: MTX	MTU Aero Engines AG	1.73%	59,313
24	ETR: HEI	Heidelberg Materials AG	1.65%	123,812
25	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.58%	900,343

Showing 25 of 52 holdings

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As of Jun 30, 2026