TIHIX Mutual Fund

NAV$16.27
Showing 10 of 144 holdings(as of Jan 31, 2026)Top 10 Weight: 19.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASL:ASAsml Holding N.V., Ordinary Shares3.13%22,600$32.68M••••••••••••••••••••••
2-Fixed Inc Clearing Corp.Repo 2026-02-022.33%-$24.35M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc2.05%1,211,910$21.38M••••••••••••••••••••••
4SANB11:BVBanco Santander Brasil Sa/braz1.93%1,567,969$20.11M••••••••••••••••••••••
5BARC:LNBarclays Plc1.88%2,945,497$19.65M••••••••••••••••••••••
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.76%1,107,731$18.41M••••••••••••••••••••••
7UBSG:SMUbs Group Ag1.72%380,765$17.99M••••••••••••••••••••••
8TEVA:ILTeva Pharmaceutical Industries Ltd.1.68%513,577$17.50M••••••••••••••••••••••
9SOGN:PASociete Generale Sa1.64%194,937$17.11M••••••••••••••••••••••
10NOVN:SMNovartis Ag1.53%107,549$16.01M••••••••••••••••••••••
Want to see all 144 holdings?View All HoldingsPRO

TIHIX Mutual Fund Top Holdings

TIHIX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Asml Holding N.V., Ordinary Shares at 3.1%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.3%, Hsbc Securities Inc at 2.0%.

TIHIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Unknown at 71.4%.

TIHIX sector allocation provides a detailed breakdown. TIHIX overlap tool shows how holdings compare to other funds in your portfolio.