SEC CIK 1084380 · Series S000005368 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| ASML Holding NV · ASMLF | $1.03B | 2.87% |
| HSBC Holdings PLC · HBCYF | $591.3M | 1.64% |
| Roche Holding AG · RHHVF | $496.0M | 1.38% |
| Novartis AG · NVSEF | $462.1M | 1.28% |
| Nestle SA · NSRGF | $416.4M | 1.16% |
| Shell PLC · RYDAF | $414.5M | 1.15% |
| AstraZeneca PLC · AZN | $412.1M | 1.14% |
| Siemens AG · SMAWF | $393.7M | 1.09% |
| Mitsubishi UFJ Financial Group Inc · MBFJF | $385.5M | 1.07% |
| BHP Group Ltd · BHPLF | $346.1M | 0.96% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TCIEX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.