SEC CIK 1084380 · Series S000005368 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ASML Holding NV · ASMLF | $875.9M | 2.49% |
| ICE US mini MSCI EAFE Index Futures | $669.7M | 1.91% |
| HSBC Holdings PLC · HBCYF | $493.3M | 1.40% |
| AstraZeneca PLC · AZN | $460.5M | 1.31% |
| Roche Holding AG · RHHVF | $446.6M | 1.27% |
| Novartis AG · NVSEF | $438.1M | 1.25% |
| Nestle SA · NSRGF | $406.9M | 1.16% |
| Shell PLC · RYDAF | $403.7M | 1.15% |
| Siemens AG · SMAWF | $352.6M | 1.00% |
| Commonwealth Bank of Australia · CBAUF | $329.8M | 0.94% |
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.