TIER Holdings
440 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 (2330.TW) | 3.76% | 65,000 | $5.3M |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.63% | 7,702 | $3.7M |
| 3 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 (ASML.AS) | 2.02% | 1,551 | $2.8M |
| 4 | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.94% | 2,089 | $2.7M |
| 5 | SAMSUNG ELECTR GDR REG S GDR (SMSN.IL) | 1.48% | 415 | $2.1M |
| 6 | YUAN RENMINBI OFFSHORE | 1.02% | 9,658,231 | $1.4M |
| 7 | ROYAL BANK OF CANADA COMMON STOCK | 0.96% | 6,857 | $1.3M |
| 8 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.91% | 6,433 | $1.3M |
| 9 | BHP GROUP LTD COMMON STOCK (BHP.AX) | 0.91% | 29,420 | $1.3M |
| 10 | HSBC HOLDINGS PLC COMMON STOCK USD.5 (HSBA.L) | 0.88% | 63,658 | $1.2M |
| 11 | MEDIATEK INC COMMON STOCK TWD10.0 (2454.TW) | 0.88% | 8,000 | $1.2M |
| 12 | ROCHE HOLDING AG COMMON STOCK CHF.001 (ROP.SW) | 0.84% | 2,808 | $1.2M |
| 13 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (8306.T) | 0.84% | 50,800 | $1.2M |
| 14 | TORONTO DOMINION BANK COMMON STOCK | 0.78% | 9,354 | $1.1M |
| 15 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 (TCEHY) | 0.77% | 19,980 | $1.1M |
| 16 | SIEMENS AG REG COMMON STOCK (SIE.DE) | 0.76% | 3,439 | $1.1M |
| 17 | NOVARTIS AG REG COMMON STOCK CHF.49 (NOVN.SW) | 0.75% | 7,527 | $1.1M |
| 18 | SAP SE SPONSORED ADR ADR | 0.73% | 4,885 | $1.0M |
| 19 | UNICREDIT SPA COMMON STOCK (UCG.MI) | 0.68% | 10,577 | $963.7K |
| 20 | AIA GROUP LTD COMMON STOCK (1299.HK) | 0.66% | 106,600 | $932.8K |
| 21 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.65% | 8,400 | $917.8K |
| 22 | TOTALENERGIES SE COMMON STOCK EUR2.5 security match unconfirmed | 0.64% | 10,594 | $903.9K |
| 23 | HITACHI LTD COMMON STOCK (6501.T) | 0.64% | 25,000 | $898.1K |
| 24 | ASTRAZENECA PLC COMMON STOCK (AZN.L) | 0.63% | 5,640 | $894.6K |
| 25 | SHOPIFY INC CLASS A COMMON STOCK | 0.63% | 5,412 | $890.1K |
Sector Weights
- Basic Materials: 7.02%
- Cash & Others: 0.01%
- Communication Services: 5.45%
- Consumer Cyclical: 7.57%
- Consumer Defensive: 4.01%
- Energy: 5.06%
- Financial Services: 25.32%
- Healthcare: 6.72%
- Industrials: 13.81%
- Real Estate: 0.57%
- Technology: 22.33%
- Utilities: 2.13%
Country Weights
- Other: 10.82%
- United Kingdom: 9.28%
- Hong Kong: 1.06%
- Canada: 7.99%
- Taiwan (Province of China): 10.18%
- Peru: 0.16%
- Mexico: 0.22%
- India: 1.45%
- Netherlands: 4.58%
- Brazil: 1.37%
- Finland: 1.11%
- United States: 1.05%
- Germany: 5.34%
- Israel: 0.20%
- Bermuda: 0.21%
- France: 4.32%
- Italy: 1.70%
- Ireland: 0.48%
- Korea (the Republic of): 1.81%
- Poland: 0.22%
- Spain: 1.86%
- Belgium: 0.37%
- Switzerland: 5.05%
- Japan: 16.05%
- Australia: 3.41%
- Qatar: 0.11%
- Singapore: 1.22%
- Thailand: 0.18%
- South Africa: 0.64%
- China: 4.59%
- Kuwait: 0.07%
- Norway: 0.57%
- Hungary: 0.17%
- Saudi Arabia: 0.52%
- Portugal: 0.42%
- Sweden: 0.39%
- Denmark: 0.27%
- Greece: 0.20%
- Luxembourg: 0.08%
- Austria: 0.28%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.