All ETFs

TIEHX

ETF

TIEHX · UNKNOWN · 68 holdings

$16.93

▲ $0.73 (4.51%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TIEHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.4%
HHI Score: 183.49
Top Sector: Healthcare (2.080937%)

Performance

Moderate (32.4%) ↗ Accelerating

▲ 3.82%

▲ 3.05%

▲ 2.93%

▲ 0.30%

YTD

▲ 4.33%

▲ 31.80%

▲ 32.31%

1W return (+3.82%) exceeds 1M (+3.05%) — momentum is building

Price History

Concentration Risk

28.15% Balanced

Diversified Concentrated

The top 10 holdings represent 28.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare

2.08%

Basic Materials

1.63%

Technology

1.08%

Financial Services

0.47%

Consumer Defensive

0.38%

Top 10 Holdings

28.15% of fund

Hitachi Ltd Hitachi Ltd

4.02%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

3.06%

Airbus SE Airbus SE

3.02%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

2.98%

Shell PLC Shell PLC

2.78%

Siemens AG Siemens AG

2.64%

Rheinmetall AG Rheinmetall AG

2.49%

Nintendo Co Ltd Nintendo Co Ltd

2.47%

Sony Group Corp Sony Group Corp

2.40%

Commonwealth Bank of Commonwealth Bank of Australia

2.29%

Other positions

1.08%

All Holdings (68)

Top 10: 28.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Hitachi Ltd	Hitachi Ltd	4.02%	8.33 M	254.78 M
2	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	3.06%	14.09 M	194.22 M
3	Airbus SE	Airbus SE	3.02%	951,275	191.26 M
4	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	2.98%	11.34 M	189.07 M
5	Shell PLC	Shell PLC	2.78%	4.91 M	176.30 M
6	Siemens AG	Siemens AG	2.64%	657,112	167.37 M
7	Rheinmetall AG	Rheinmetall AG	2.49%	79,674	157.71 M
8	Nintendo Co Ltd	Nintendo Co Ltd	2.47%	1.87 M	156.29 M
9	Sony Group Corp	Sony Group Corp	2.40%	6.33 M	152.32 M
10	Commonwealth Bank of	Commonwealth Bank of Australia	2.29%	1.28 M	144.85 M
11	Banco Santander SA	Banco Santander SA	2.22%	16.38 M	140.69 M
12	CRH PLC	CRH PLC	2.18%	1.45 M	138.11 M
13	AZN	AstraZeneca PLC	2.08%	903,967	131.88 M
14	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	2.04%	5.12 M	129.16 M
15	Heidelberg Materials	Heidelberg Materials AG	2.00%	550,267	126.94 M
16	ING Groep NV	ING Groep NV	1.95%	5.30 M	123.62 M
17	Haleon PLC	Haleon PLC	1.86%	25.14 M	117.93 M
18	Unilever PLC	Unilever PLC	1.81%	1.97 M	114.49 M
19	Zurich Insurance Gro	Zurich Insurance Group AG	1.78%	165,331	112.77 M
20	British American Tob	British American Tobacco PLC	1.74%	2.05 M	110.03 M
21	Roche Holding AG	Roche Holding AG	1.68%	340,660	106.31 M
22	DSV A/S	DSV A/S	1.67%	473,569	106.12 M
23	Novo Nordisk A/S	Novo Nordisk A/S	1.67%	2.28 M	106.10 M
24	LIN	Linde PLC	1.63%	223,872	103.04 M
25	Mitsubishi Electric	Mitsubishi Electric Corp	1.62%	4.57 M	102.86 M
26	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	1.57%	4.07 M	99.81 M
27	ABB Ltd	ABB Ltd	1.57%	1.53 M	99.81 M
28	EssilorLuxottica SA	EssilorLuxottica SA	1.53%	325,840	96.89 M
29	SAP SE	SAP SE	1.51%	335,111	95.83 M
30	Barclays PLC	Barclays PLC	1.43%	18.57 M	90.76 M
31	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.39%	164,539	88.33 M
32	BHP Group Ltd	BHP Group Ltd	1.38%	3.46 M	87.34 M
33	Nordea Bank Abp	Nordea Bank Abp	1.37%	5.96 M	87.03 M
34	Air Liquide SA	Air Liquide SA	1.37%	441,429	86.85 M
35	Iberdrola SA	Iberdrola SA	1.31%	4.72 M	83.00 M
36	Advantest Corp	Advantest Corp	1.30%	1.24 M	82.50 M
37	Vinci SA	Vinci SA	1.29%	586,891	81.52 M
38	UniCredit SpA	UniCredit SpA	1.27%	1.09 M	80.42 M
39	ASML Holding NV	ASML Holding NV	1.26%	115,317	79.92 M
40	Lonza Group AG	Lonza Group AG	1.26%	114,533	79.83 M
41	Koninklijke KPN NV	Koninklijke KPN NV	1.24%	17.56 M	78.46 M
42	TotalEnergies SE	TotalEnergies SE	1.22%	1.30 M	77.54 M
43	Smurfit WestRock PLC	Smurfit WestRock PLC	1.22%	1.75 M	77.49 M
44	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1.15%	632,986	72.61 M
45	Cie Financiere Riche	Cie Financiere Richemont SA	1.09%	422,565	68.99 M
46	Glencore PLC	Glencore PLC	1.09%	17.15 M	68.84 M
47	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.08%	284,369	68.71 M
48	Heineken NV	Heineken NV	1.08%	870,439	68.32 M
49	RWE AG	RWE AG	1.02%	1.58 M	64.79 M
50	Fujitsu Ltd	Fujitsu Ltd	1.00%	2.92 M	63.55 M
51	Moncler SpA	Moncler SpA	1.00%	1.19 M	63.30 M
52	Samsung Electronics	Samsung Electronics Co Ltd	0.97%	1.21 M	61.61 M
53	Itau Unibanco Holdin	Itau Unibanco Holding SA	0.97%	9.74 M	61.16 M
54	Toyota Motor Corp	Toyota Motor Corp	0.90%	3.22 M	57.21 M
55	National Grid PLC	National Grid PLC	0.88%	3.97 M	55.73 M
56	Enel SpA	Enel SpA	0.87%	6.28 M	55.38 M
57	ORIX Corp	ORIX Corp	0.66%	1.85 M	41.58 M
58	Nestle SA	Nestle SA	0.59%	428,889	37.48 M
59	Kering SA	Kering SA	0.56%	144,561	35.50 M
60	Novartis AG	Novartis AG	0.50%	279,307	31.81 M
61	HDB	HDFC Bank Ltd	0.47%	386,724	29.69 M
62	BP PLC	BP PLC	0.46%	5.44 M	29.14 M
63	Reliance Industries	Reliance Industries Ltd	0.39%	1.57 M	24.76 M
64	FMX	Fomento Economico Mexicano SAB de CV	0.38%	264,195	23.90 M
65	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.37%	2.61 M	23.27 M
66	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.31%	261,980	19.63 M
67	SBI Holdings Inc	SBI Holdings Inc	0.30%	511,500	19.00 M
68	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0.25%	70.04 M	15.68 M

Showing top 10 of 68 holdings · Listed: 98.92% · 1.08% in other positions