TIH Holdings
100 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
100 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4.87% | 135,849 | $32.3M |
| 2 | Apple Inc | 4.87% | 95,741 | $32.2M |
| 3 | Dell Technologies Inc | 4.79% | 54,742 | $31.7M |
| 4 | Alphabet Inc | 4.62% | 87,257 | $30.6M |
| 5 | Microsoft Corp | 4.56% | 56,951 | $30.2M |
| 6 | Meta Platforms Inc | 4.34% | 39,817 | $28.7M |
| 7 | Amazon.com Inc | 3.39% | 86,261 | $22.4M |
| 8 | Costco Wholesale Corp | 3.16% | 22,210 | $20.9M |
| 9 | MercadoLibre Inc | 2.90% | 10,245 | $19.2M |
| 10 | Intel Corp | 2.74% | 160,135 | $18.1M |
| 11 | Eli Lilly & Co | 2.65% | 14,773 | $17.6M |
| 12 | Space Exploration Technologies Corp | 2.57% | 101,651 | $17.0M |
| 13 | Broadcom Inc | 2.55% | 44,849 | $16.9M |
| 14 | Alphabet Inc | 2.31% | 44,011 | $15.3M |
| 15 | Molina Healthcare Inc | 2.07% | 70,460 | $13.7M |
| 16 | Nebius Group NV | 2.01% | 56,214 | $13.3M |
| 17 | Visa Inc | 1.98% | 35,289 | $13.1M |
| 18 | QXO Inc | 1.80% | 1,055,151 | $11.9M |
| 19 | NU Holdings Ltd/Cayman Islands | 1.77% | 752,850 | $11.7M |
| 20 | Boeing Co/The | 1.77% | 62,133 | $11.7M |
| 21 | Adobe Inc | 1.44% | 40,939 | $9.5M |
| 22 | Waste Management Inc | 1.27% | 40,225 | $8.4M |
| 23 | American Express Co | 1.19% | 25,806 | $7.9M |
| 24 | Intercontinental Exchange Inc | 1.18% | 51,164 | $7.8M |
| 25 | Intuit Inc | 1.18% | 26,321 | $7.8M |
Sector Weights
- Basic Materials: 0.98%
- Cash & Others: 0.19%
- Communication Services: 11.65%
- Consumer Cyclical: 11.82%
- Consumer Defensive: 3.86%
- Financial Services: 10.90%
- Healthcare: 11.78%
- Industrials: 9.85%
- Real Estate: 0.06%
- Technology: 38.92%
Country Weights
- Uruguay: 2.90%
- United States: 89.98%
- Switzerland: 0.56%
- Netherlands: 3.08%
- Italy: 0.01%
- United Kingdom: 0.93%
- Brazil: 1.77%
- Ireland: 0.03%
- Other: 0.16%
- Taiwan (Province of China): 0.02%
- Canada: 0.10%
- Singapore: 0.46%
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.