TIEUX holdings — International Equity Fund
International Equity Fund (TIEUX) held 926 positions with net assets of $1.36B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.9% of the fund, led by ASMLF, RHHVF, IFNNF.
TIEUX top holdings
- ASMLF ASML HOLDING NV /EUR/ — 2.20% ($29.9M)
- RHHVF ROCHE HOLDING AG /CHF/ — 1.63% ($22.2M)
- IFNNF INFINEON TECHNOLOGIES AG /EUR/ — 1.45% ($19.8M)
- AZN ASTRAZENECA PLC /GBP/ — 1.44% ($19.5M)
- SAPGF SAP SE /EUR/ — 1.32% ($18.0M)
- LVMHF LVMH MOET HENNESSY LOUIS /EUR/ — 1.03% ($14.0M)
- PPRUF KERING /EUR/ — 1.02% ($13.8M)
- RENESAS ELECTRONICS CORP /JPY/ — 0.97% ($13.1M)
- SMAWF SIEMENS AG-REG /EUR/ — 0.95% ($13.0M)
- Invesco — 0.94% ($12.7M)
- RYCEF ROLLS-ROYCE HOLDINGS PLC /GBP/ — 0.91% ($12.3M)
- TTE TOTALENERGIES SE /EUR/ — 0.82% ($11.1M)
- NGGTF NATIONAL GRID PLC /GBP/ — 0.80% ($10.9M)
- AAIGF AIA GROUP LTD /HKD/ — 0.80% ($10.8M)
- BCLYF BARCLAYS PLC /GBP/ — 0.79% ($10.7M)
- SBGSF SCHNEIDER ELEC SA /EUR/ — 0.78% ($10.5M)
- SMFNF SUMITOMO MITSUI FINANCIA /JPY/ — 0.77% ($10.4M)
- NONOF NOVO NORDISK A/S-B /DKK/ — 0.73% ($9.91M)
- SMC CORP /JPY/ — 0.72% ($9.75M)
- RBGPF RECKITT BENCKISER GROUP /GBP/ — 0.71% ($9.71M)
- BNPQF BNP PARIBAS /EUR/ — 0.69% ($9.41M)
- DTEGF DEUTSCHE TELEKOM AG-REG /EUR/ — 0.69% ($9.37M)
- UNCFF UNICREDIT SPA /EUR/ — 0.67% ($9.11M)
- COMPAGNIE DE SAINT GOBAI /EUR/ — 0.63% ($8.61M)
- AOMFF ALSTOM /EUR/ — 0.63% ($8.52M)
What are TIEUX's top 10 holdings?
ASMLF (2.2%), RHHVF (1.6%), IFNNF (1.5%), AZN (1.4%), SAPGF (1.3%), LVMHF (1.0%), PPRUF (1.0%), RENESAS ELECTRONICS CORP /JPY/ (1.0%), SMAWF (1.0%), Invesco (0.9%).
How many stocks are in TIEUX?
International Equity Fund reported 926 holdings as of May 31, 2026.