TINS Holdings
50 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
50 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP A | 5.84% | 696 | $328.7K |
| 2 | ASTRAZENECA PLC (AZN.L) | 5.67% | 1,981 | $319.0K |
| 3 | SAMSUNG ELECTR-GDR REG S (SSNHZ) | 4.28% | 48 | $241.0K |
| 4 | BP PLC (BP.L) | 3.79% | 28,686 | $213.1K |
| 5 | SSE PLC (SSE.L) | 3.10% | 5,367 | $174.5K |
| 6 | ING GROEP NV (INGA.AS) | 3.06% | 5,091 | $172.3K |
| 7 | EURONEXT NV (ENX.PA) | 2.96% | 914 | $166.4K |
| 8 | STANDARD CHARTERED PLC (STAN.L) | 2.90% | 5,749 | $163.5K |
| 9 | SHELL PLC (SHEL.L) | 2.88% | 3,356 | $161.8K |
| 10 | CNH INDUSTRIAL NV (CNHI.MI) | 2.41% | 10,881 | $135.6K |
| 11 | UBS GROUP AG-REG | 2.35% | 2,783 | $132.0K |
| 12 | INFINEON TECHNOLOGIES AG (IFX.DE) | 2.34% | 1,933 | $131.9K |
| 13 | ADIDAS AG (ADS.DE) | 2.31% | 793 | $130.3K |
| 14 | ROYAL BANK OF CANADA | 2.30% | 676 | $129.4K |
| 15 | DIAGEO PLC-SPONSORED ADR | 2.26% | 1,500 | $127.1K |
| 16 | TOYOTA MOTOR CORP (7203.T) | 2.22% | 6,800 | $124.7K |
| 17 | IFT - MONEY MARKET PORT | 2.19% | 123,150 | $123.1K |
| 18 | MANULIFE FINANCIAL CORP | 2.16% | 2,906 | $121.4K |
| 19 | AKZO NOBEL N.V. (AKZA.AS) | 2.15% | 1,876 | $121.3K |
| 20 | SANOFI (SAN.PA) | 2.10% | 1,468 | $118.0K |
| 21 | SK HYNIX INC (000660.KS) | 2.06% | 90 | $115.7K |
| 22 | HEINEKEN NV (HEIA.AS) | 2.04% | 1,459 | $115.1K |
| 23 | DEUTSCHE TELEKOM AG-REG (DTE.DE) | 2.00% | 3,719 | $112.4K |
| 24 | SMURFIT WESTROCK PLC | 1.88% | 2,559 | $105.7K |
| 25 | JAPAN POST BANK CO LTD (7182.T) | 1.85% | 4,900 | $104.3K |
Country Weights
- Germany: 10.57%
- Canada: 4.46%
- United Kingdom: 28.65%
- China: 4.77%
- France: 7.02%
- Hong Kong: 1.84%
- Japan: 11.26%
- Taiwan (Province of China): 5.84%
- Korea (the Republic of): 2.06%
- United States: 4.28%
- Norway: 0.93%
- Other: 2.29%
- Netherlands: 10.22%
- Switzerland: 2.35%
- Ireland: 3.47%
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.