TRIEX Holdings Information

TRIEX is a mutual fund with a total of 715 individual holdings. The top holdings are ASML Holding stock at 1.99%, Roche Holding AG at 1.38%, AstraZeneca at 1.37%, Msci Eafe Mar26 Ifus 20260320 at 1.29%, and HSBC Holdings at 1.29%.

Total Holdings

715

Top 10 Percentage

13.02%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

35.01B

Forward PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.99%	629,112
2	SWX: ROG	Roche Holding AG	1.38%	1,138,700
3	LON: AZN	AstraZeneca PLC	1.37%	2,513,131
4	n/a	Msci Eafe Mar26 Ifus 20260320	1.29%	151,750
5	LON: HSBA	HSBC Holdings plc	1.29%	27,849,932
6	SWX: NOVN	Novartis AG	1.25%	3,080,860
7	SWX: NESN	Nestlé S.A.	1.22%	4,176,561
8	ETR: SAP	SAP SE	1.21%	1,692,658
9	LON: SHEL	Shell plc	1.02%	9,387,824
10	ETR: SIE	Siemens Aktiengesellschaft	1.01%	1,231,756
11	n/a	2026-01-02_3.81 Repo - 02jan26	1.00%	340,908,000
12	TYO: 7203	Toyota Motor Corporation	0.97%	15,361,527
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.90%	405,432
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	18,584,088
15	ASX: CBA	Commonwealth Bank of Australia	0.85%	2,712,476
16	ETR: ALV	Allianz SE	0.85%	625,265
17	BME: SAN	Banco Santander, S.A.	0.83%	24,128,303
18	CPH: NOVO.B	Novo Nordisk A/S	0.78%	5,222,552
19	TYO: 6758	Sony Group Corporation	0.75%	9,968,365
20	ASX: BHP	BHP Group Limited	0.73%	8,230,269
21	EPA: SU	Schneider Electric S.E.	0.71%	888,758
22	SWX: UBSGE	UBS Group AG	0.70%	5,147,223
23	TYO: 6501	Hitachi, Ltd.	0.68%	7,427,010
24	LON: ULVR	Unilever PLC	0.68%	3,533,046
25	EPA: AIR	Airbus SE	0.66%	962,915

Showing 25 of 715 holdings

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As of Dec 31, 2025