TRIEX Holdings Information

TRIEX is a mutual fund with a total of 730 individual holdings. The top holdings are ASML Holding stock at 2.48%, Astrazeneca Plc Common Stock Usd.25 at 1.46%, Novartis AG at 1.40%, Hsbc Holdings Plc Common Stock Usd.5 at 1.35%, and Roche Holding Ag Common Stock Chf.001 at 1.35%.

Total Holdings

730

Top 10 Percentage

13.43%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

34.52B

Forward PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.48%	605,963
2	n/a	Astrazeneca Plc Common Stock Usd.25	1.46%	2,427,486
3	SWX: NOVN	Novartis AG	1.40%	2,964,495
4	n/a	Hsbc Holdings Plc Common Stock Usd.5	1.35%	26,810,753
5	n/a	Roche Holding Ag Common Stock Chf.001	1.35%	1,096,005
6	LON: SHEL	Shell plc	1.26%	8,878,228
7	SWX: NESN	Nestlé S.A.	1.21%	4,019,327
8	n/a	Msci Eafe Jun26 Ifus 20260619	1.03%	115,050
9	TYO: 7203	Toyota Motor Corporation	0.94%	14,775,927
10	ASX: CBA	Commonwealth Bank of Australia	0.94%	2,618,246
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	17,593,543
12	ETR: SIE	Siemens Aktiengesellschaft	0.89%	1,186,583
13	ASX: BHP	BHP Group Limited	0.88%	7,923,620
14	EPA: TTE	TotalEnergies SE	0.87%	3,097,016
15	ETR: SAP	SAP SE	0.85%	1,625,524
16	BME: SAN	Banco Santander, S.A.	0.79%	22,981,343
17	ETR: ALV	Allianz SE	0.77%	593,293
18	EPA: SU	Schneider Electric S.E.	0.72%	854,919
19	BME: IBE	Iberdrola, S.A.	0.71%	10,074,604
20	ETR: DTE	Deutsche Telekom AG	0.66%	5,727,268
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	388,291
22	TYO: 6501	Hitachi, Ltd.	0.64%	7,145,802
23	SMERY	Siemens Energy AG	0.64%	1,209,252
24	TYO: 6758	Sony Group Corporation	0.61%	9,588,964
25	LON: RR	Rolls-Royce Holdings plc	0.61%	13,084,600

Showing 25 of 730 holdings

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As of Mar 31, 2026