TRIPX Holdings Information

TRIPX is a mutual fund with a total of 725 individual holdings. The top holdings are ASML Holding stock at 2.82%, Msci Eafe Jun26 Ifus 20260619 at 1.57%, HSBC Holdings at 1.45%, Roche Holding Ag Common Stock Chf.001 at 1.33%, and AstraZeneca at 1.27%.

Total Holdings

725

Top 10 Percentage

13.99%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

35.61B

Forward PE Ratio

15.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.82%	621,783
2	n/a	Msci Eafe Jun26 Ifus 20260619	1.57%	180,200
3	LON: HSBA	HSBC Holdings plc	1.45%	27,511,511
4	n/a	Roche Holding Ag Common Stock Chf.001	1.33%	1,125,455
5	LON: AZN	AstraZeneca PLC	1.27%	2,441,700
6	SWX: NOVN	Novartis AG	1.24%	2,933,592
7	SWX: NESN	Nestlé S.A.	1.17%	4,127,045
8	LON: SHEL	Shell plc	1.07%	8,995,878
9	ETR: SIE	Siemens Aktiengesellschaft	1.05%	1,190,167
10	ASX: BHP	BHP Group Limited	1.02%	8,140,433
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	17,110,343
12	ASX: CBA	Commonwealth Bank of Australia	0.89%	2,680,956
13	ETR: SAP	SAP SE	0.85%	1,672,803
14	TYO: 7203	Toyota Motor Corporation	0.81%	15,182,327
15	BME: SAN	Banco Santander, S.A.	0.80%	22,941,371
16	TYO: 9984	SoftBank Group Corp.	0.78%	5,947,584
17	EPA: TTE	TotalEnergies SE	0.78%	3,154,997
18	EPA: SU	Schneider Electric S.E.	0.77%	878,331
19	ETR: ALV	Allianz SE	0.76%	609,378
20	SWX: ABBN	ABB Ltd	0.75%	2,510,717
21	LON: RR	Rolls-Royce Holdings plc	0.68%	13,454,947
22	TYO: 8035	Tokyo Electron Limited	0.68%	717,793
23	SWX: UBSG	UBS Group AG	0.67%	5,085,448
24	CPH: NOVO.B	Novo Nordisk A/S	0.66%	5,159,037
25	SMERY	Siemens Energy AG	0.66%	1,241,452

Showing 25 of 725 holdings

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As of May 31, 2026