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TIHIX

ETF

TIHIX · UNKNOWN · 142 holdings

$15.74

▲ $0.75 (5.00%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TIHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.4%
HHI Score: 93.82
Top Sector: Healthcare (1.107325%)

Performance

Moderate (29.5%) ↗ Accelerating

▲ 3.49%

▲ 2.95%

▲ 3.97%

▲ 7.90%

YTD

▲ 5.01%

▲ 42.82%

▲ 52.23%

1W return (+3.49%) exceeds 1M (+2.95%) — momentum is building

Price History

Concentration Risk

18.56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare

1.11%

Consumer Cyclical

0.43%

Top 10 Holdings

18.56% of fund

ASML Holding NV ASML Holding NV

2.52%

Banco Santander SA Banco Santander SA

2.18%

Rolls-Royce Holdings Rolls-Royce Holdings PLC

1.99%

3i Group PLC 3i Group PLC

1.89%

DBS Group Holdings L DBS Group Holdings Ltd

1.83%

HSBC Holdings PLC HSBC Holdings PLC

1.78%

SAP SE SAP SE

1.70%

Barclays PLC Barclays PLC

1.66%

UBS Group AG UBS Group AG

1.53%

Iberdrola SA Iberdrola SA

1.46%

Other positions

4.18%

All Holdings (142)

Top 10: 18.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML Holding NV	ASML Holding NV	2.52%	14,216	15.06 M
2	Banco Santander SA	Banco Santander SA	2.18%	1.28 M	13.05 M
3	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	1.99%	776,577	11.91 M
4	3i Group PLC	3i Group PLC	1.89%	195,230	11.29 M
5	DBS Group Holdings L	DBS Group Holdings Ltd	1.83%	264,280	10.95 M
6	HSBC Holdings PLC	HSBC Holdings PLC	1.78%	762,259	10.65 M
7	SAP SE	SAP SE	1.70%	39,111	10.13 M
8	Barclays PLC	Barclays PLC	1.66%	1.85 M	9.91 M
9	UBS Group AG	UBS Group AG	1.53%	239,492	9.17 M
10	Iberdrola SA	Iberdrola SA	1.46%	431,017	8.74 M
11	Siemens AG	Siemens AG	1.46%	30,717	8.71 M
12	Novartis AG	Novartis AG	1.40%	67,646	8.37 M
13	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1.37%	1.27 M	8.19 M
14	Societe Generale SA	Societe Generale SA	1.30%	122,611	7.76 M
15	Evolution Mining Ltd	Evolution Mining Ltd	1.25%	1.05 M	7.49 M
16	ITOCHU Corp	ITOCHU Corp	1.23%	126,800	7.35 M
17	KDDI Corp	KDDI Corp	1.19%	445,600	7.12 M
18	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	1.17%	301,800	7.01 M
19	Marubeni Corp	Marubeni Corp	1.16%	281,000	6.93 M
20	Roche Holding AG	Roche Holding AG	1.16%	21,447	6.92 M
21	Deutsche Bank AG	Deutsche Bank AG	1.14%	189,961	6.78 M
22	TEVA	Teva Pharmaceutical Industries Ltd	1.11%	323,027	6.62 M
23	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	1.05%	416,200	6.29 M
24	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	1.05%	232,400	6.28 M
25	NEC Corp	NEC Corp	1.05%	171,800	6.27 M
26	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	1.01%	463,400	6.06 M
27	Deutsche Telekom AG	Deutsche Telekom AG	1.01%	194,126	6.02 M
28	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	1.01%	428,500	6.02 M
29	Lloyds Banking Group	Lloyds Banking Group PLC	1.00%	5.11 M	5.98 M
30	iShares MSCI EAFE ET	iShares MSCI EAFE ETF	1.00%	62,993	5.95 M
31	Fujitsu Ltd	Fujitsu Ltd	0.99%	225,200	5.89 M
32	Danske Bank A/S	Danske Bank A/S	0.97%	129,742	5.80 M
33	Rheinmetall AG	Rheinmetall AG	0.97%	2,949	5.79 M
34	Prosus NV	Prosus NV	0.96%	82,642	5.72 M
35	Unilever PLC	Unilever PLC	0.93%	91,975	5.55 M
36	Sony Group Corp	Sony Group Corp	0.92%	194,800	5.48 M
37	Imperial Brands PLC	Imperial Brands PLC	0.91%	137,033	5.45 M
38	Sumitomo Corp	Sumitomo Corp	0.91%	186,000	5.42 M
39	Japan Tobacco Inc	Japan Tobacco Inc	0.90%	155,100	5.40 M
40	AstraZeneca PLC	AstraZeneca PLC	0.88%	32,045	5.25 M
41	ABB Ltd	ABB Ltd	0.84%	67,316	5.00 M
42	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.82%	90,500	4.92 M
43	Leonardo SpA	Leonardo SpA	0.75%	76,629	4.50 M
44	Novo Nordisk A/S	Novo Nordisk A/S	0.75%	92,132	4.50 M
45	Qantas Airways Ltd	Qantas Airways Ltd	0.75%	673,799	4.50 M
46	Nintendo Co Ltd	Nintendo Co Ltd	0.75%	52,900	4.48 M
47	Toyota Motor Corp	Toyota Motor Corp	0.72%	211,500	4.31 M
48	Nomura Holdings Inc	Nomura Holdings Inc	0.72%	598,500	4.28 M
49	SoftBank Group Corp	SoftBank Group Corp	0.71%	24,200	4.25 M
50	Shell PLC	Shell PLC	0.70%	112,216	4.20 M
51	E.ON SE	E.ON SE	0.70%	225,187	4.19 M
52	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.68%	203,211	4.09 M
53	AIA Group Ltd	AIA Group Ltd	0.67%	413,200	4.01 M
54	Sanofi SA	Sanofi SA	0.66%	39,258	3.97 M
55	NTT Inc	NTT Inc	0.66%	3.84 M	3.95 M
56	TotalEnergies SE	TotalEnergies SE	0.63%	60,204	3.75 M
57	British American Tob	British American Tobacco PLC	0.62%	72,622	3.72 M
58	Northern Star Resour	Northern Star Resources Ltd	0.60%	223,380	3.60 M
59	Enel SpA	Enel SpA	0.60%	352,743	3.57 M
60	Eiffage SA	Eiffage SA	0.60%	28,939	3.56 M
61	Nokia Oyj	Nokia Oyj	0.59%	522,201	3.53 M
62	Daiwa House Industry	Daiwa House Industry Co Ltd	0.58%	102,600	3.49 M
63	Holcim AG	Holcim AG	0.56%	37,628	3.34 M
64	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0.55%	189,300	3.29 M
65	BAE Systems PLC	BAE Systems PLC	0.55%	133,440	3.28 M
66	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.54%	31,250	3.23 M
67	NN Group NV	NN Group NV	0.54%	47,042	3.22 M
68	Mitsui & Co Ltd	Mitsui & Co Ltd	0.54%	130,500	3.22 M
69	Aristocrat Leisure L	Aristocrat Leisure Ltd	0.54%	77,356	3.21 M
70	L'Oreal SA	L'Oreal SA	0.53%	7,530	3.15 M
71	RELX PLC	RELX PLC	0.52%	70,642	3.12 M
72	Mizuho Financial Gro	Mizuho Financial Group Inc	0.52%	93,090	3.11 M
73	Suzuki Motor Corp	Suzuki Motor Corp	0.51%	204,200	3.06 M
74	Alcon AG	Alcon AG	0.51%	40,537	3.02 M
75	MTU Aero Engines AG	MTU Aero Engines AG	0.50%	6,892	3.01 M
76	Assa Abloy AB	Assa Abloy AB	0.49%	78,142	2.95 M
77	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.49%	71,314	2.92 M
78	Asahi Group Holdings	Asahi Group Holdings Ltd	0.49%	270,700	2.92 M
79	NatWest Group PLC	NatWest Group PLC	0.49%	378,671	2.91 M
80	Rio Tinto PLC	Rio Tinto PLC	0.48%	39,814	2.87 M
81	GSK PLC	GSK PLC	0.48%	122,497	2.87 M
82	Engie SA	Engie SA	0.47%	118,805	2.78 M
83	SKF AB	SKF AB	0.46%	107,559	2.78 M
84	Bayerische Motoren W	Bayerische Motoren Werke AG	0.46%	29,654	2.76 M
85	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.45%	27,896	2.71 M
86	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.45%	99,500	2.68 M
87	Honda Motor Co Ltd	Honda Motor Co Ltd	0.45%	263,700	2.67 M
88	Infineon Technologie	Infineon Technologies AG	0.44%	67,089	2.66 M
89	Bayer AG	Bayer AG	0.44%	84,431	2.63 M
90	Standard Chartered P	Standard Chartered PLC	0.43%	125,113	2.56 M
91	SE	Sea Ltd	0.43%	16,377	2.56 M
92	Halma PLC	Halma PLC	0.43%	54,518	2.54 M
93	Westpac Banking Corp	Westpac Banking Corp	0.42%	99,860	2.53 M
94	Compass Group PLC	Compass Group PLC	0.42%	75,975	2.52 M
95	Alfa Laval AB	Alfa Laval AB	0.42%	52,468	2.51 M
96	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0.42%	43,000	2.48 M
97	Koninklijke Philips	Koninklijke Philips NV	0.42%	90,523	2.48 M
98	Disco Corp	Disco Corp	0.41%	7,400	2.48 M
99	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.41%	44,700	2.44 M
100	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.41%	344,900	2.43 M
101	Macquarie Group Ltd	Macquarie Group Ltd	0.40%	16,618	2.38 M
102	Xero Ltd	Xero Ltd	0.39%	24,670	2.34 M
103	Stellantis NV	Stellantis NV	0.38%	223,088	2.26 M
104	BP PLC	BP PLC	0.38%	386,674	2.25 M
105	Bank Hapoalim BM	Bank Hapoalim BM	0.37%	110,235	2.24 M
106	Nestle SA	Nestle SA	0.37%	23,287	2.23 M
107	SSE PLC	SSE PLC	0.36%	85,455	2.15 M
108	Genmab A/S	Genmab A/S	0.35%	7,451	2.12 M
109	Recruit Holdings Co	Recruit Holdings Co Ltd	0.35%	41,900	2.10 M
110	ASM International NV	ASM International NV	0.35%	3,188	2.07 M
111	Sage Group PLC/The	Sage Group PLC/The	0.34%	134,638	2.03 M
112	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.33%	83,700	1.99 M
113	Safran SA	Safran SA	0.33%	5,570	1.98 M
114	Tokyo Electron Ltd	Tokyo Electron Ltd	0.32%	8,600	1.91 M
115	EDP SA	EDP SA	0.32%	381,958	1.90 M
116	QBE Insurance Group	QBE Insurance Group Ltd	0.31%	141,738	1.84 M
117	JFE Holdings Inc	JFE Holdings Inc	0.31%	160,000	1.84 M
118	Vonovia SE	Vonovia SE	0.31%	61,031	1.84 M
119	Goodman Group	Goodman Group	0.29%	80,539	1.74 M
120	Veolia Environnement	Veolia Environnement SA	0.29%	51,920	1.72 M
121	BNP Paribas SA	BNP Paribas SA	0.28%	21,884	1.69 M
122	Mitsubishi Corp	Mitsubishi Corp	0.28%	69,600	1.68 M
123	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.28%	80,600	1.67 M
124	ANZ Group Holdings L	ANZ Group Holdings Ltd	0.27%	67,164	1.61 M
125	Hermes International	Hermes International SCA	0.26%	628	1.56 M
126	Vodafone Group PLC	Vodafone Group PLC	0.26%	1.28 M	1.55 M
127	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0.25%	24,632	1.50 M
128	BlueScope Steel Ltd	BlueScope Steel Ltd	0.25%	99,837	1.50 M
129	Redeia Corp SA	Redeia Corp SA	0.25%	82,633	1.49 M
130	Ferrari NV	Ferrari NV	0.24%	3,637	1.45 M
131	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0.24%	24,400	1.43 M
132	Murata Manufacturing	Murata Manufacturing Co Ltd	0.23%	62,700	1.38 M
133	Credit Agricole SA	Credit Agricole SA	0.23%	74,649	1.35 M
134	Allianz SE	Allianz SE	0.21%	3,148	1.27 M
135	Renesas Electronics	Renesas Electronics Corp	0.20%	97,000	1.20 M
136	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.19%	1,594	1.13 M
137	Repsol SA	Repsol SA	0.18%	59,868	1.10 M
138	DCC PLC	DCC PLC	0.18%	16,573	1.09 M
139	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.17%	37,392	1.00 M
140	Chugoku Electric Pow	Chugoku Electric Power Co Inc/The	0.16%	175,900	980,235.31
141	South32 Ltd	South32 Ltd	0.12%	339,552	704,651.97
142	Sony Financial Group	Sony Financial Group Inc	0.03%	194,800	196,500.73

Showing top 10 of 142 holdings · Listed: 95.82% · 4.18% in other positions