TRIEX Holdings Information

TRIEX is a mutual fund with a total of 725 individual holdings. The top holdings are ASML Holding stock at 3.39%, Msci Eafe Sep26 Ifus 20260918 at 2.15%, HSBC Holdings at 1.43%, Roche Holding Ag Common Stock Chf.001 at 1.28%, and Novartis AG at 1.26%.

Total Holdings

725

Top 10 Percentage

14.91%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

35.87B

Forward PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.39%	621,783
2	n/a	Msci Eafe Sep26 Ifus 20260918	2.15%	248,350
3	LON: HSBA	HSBC Holdings plc	1.43%	27,527,754
4	n/a	Roche Holding Ag Common Stock Chf.001	1.28%	1,125,455
5	SWX: NOVN	Novartis AG	1.26%	2,933,592
6	LON: AZN	AstraZeneca PLC	1.25%	2,422,463
7	SWX: NESN	Nestlé S.A.	1.17%	4,127,045
8	ETR: SIE	Siemens Aktiengesellschaft	1.05%	1,190,167
9	LON: SHEL	Shell plc	0.96%	8,995,878
10	TYO: 8035	Tokyo Electron Limited	0.96%	717,793
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	17,110,343
12	ASX: BHP	BHP Group Limited	0.93%	8,140,433
13	BME: SAN	Banco Santander, S.A.	0.88%	22,941,371
14	ASX: CBA	Commonwealth Bank of Australia	0.84%	2,680,956
15	TYO: 285A	Kioxia Holdings Corporation	0.81%	503,047
16	ETR: ALV	Allianz SE	0.79%	609,378
17	EPA: SU	Schneider Electric S.E.	0.79%	878,331
18	n/a	Fixed Inc Clearing Corp.Repo	0.77%	277,704,000
19	SWX: ABBN	ABB Ltd	0.75%	2,510,717
20	LON: RR	Rolls-Royce Holdings plc	0.71%	13,454,947
21	ETR: SAP	SAP SE	0.71%	1,672,803
22	TYO: 7203	Toyota Motor Corporation	0.70%	15,182,327
23	SWX: UBSG	UBS Group AG	0.69%	5,085,448
24	CPH: NOVO.B	Novo Nordisk A/S	0.68%	5,159,037
25	EPA: TTE	TotalEnergies SE	0.67%	3,154,997

Showing 25 of 725 holdings

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As of Jun 30, 2026