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1,009 Holdings

NOVO.B

Novo Nordisk A/S (UK)

1.99%

$25.82M

―

kr4.03T

56.77%

9 Buy

5 Hold

1 Sell

Moderate Buy

―

premium

SAP

SAP SE

1.88%

$24.36M

―

€206.21B

46.70%

15 Buy

2 Hold

0 Sell

Strong Buy

―

premium

ASML

ASML Holding NV

1.84%

$23.82M

―

€335.59B

45.26%

14 Buy

4 Hold

1 Sell

Moderate Buy

―

premium

ROG

Roche Holding

1.51%

$19.58M

―

$203.24B

-23.52%

4 Buy

4 Hold

3 Sell

Hold

―

premium

Rolls-Royce Holdings

1.33%

$17.22M

―

$44.46B

189.01%

9 Buy

1 Hold

0 Sell

Strong Buy

―

premium

DGE

Diageo Plc

1.15%

$14.89M

―

$78.94B

-17.21%

3 Buy

3 Hold

4 Sell

Hold

―

premium

AZN

AstraZeneca plc

1.15%

$14.87M

―

£190.96B

4.93%

11 Buy

4 Hold

1 Sell

Moderate Buy

―

premium

NOVN

Novartis

1.13%

$14.63M

―

CHF184.35B

10.17%

6 Buy

3 Hold

1 Sell

Moderate Buy

―

premium

005930

SAMSUNG ELECTRONICS CO L /KRW/

1.09%

$14.14M

―

premium

GSK

GlaxoSmithKline plc (UK)

1.08%

$14.00M

―

£73.81B

28.16%

8 Buy

4 Hold

2 Sell

Moderate Buy

―

premium

Sector Breakdown

Industrials

18.03%

Financial

16.36%

Healthcare

15.59%

Consumer Cyclical

12.00%

Consumer Defensive

9.38%

Technology

9.08%

Energy

6.65%

Basic Materials

3.79%

Utilities

3.08%

Communication Services

2.98%

Real Estate

2.82%

General

0.21%

Consumer Goods

0.01%

Countries Breakdown

United Kingdom

18.84%

France

11.73%

Germany

8.42%

Switzerland

7.92%

Netherlands

4.88%

Australia

3.71%

Denmark

3.22%

Italy

3.02%

Spain

2.81%

Canada

2.42%

United States

2.37%

Hong Kong

2.21%

Sweden

2.07%

Singapore

1.19%

Belgium

0.88%

Finland

0.63%

Norway

0.42%

Austria

0.24%

Ireland

0.23%

Portugal

0.21%

Israel

0.14%

Breakdown By Smart Score

Currently, no data available

TIEUX Mutual Funds FAQ

What are Mutual Funds TIEUX’s top 3 holdings?

TIEUX’s top 3 holdings are DK:NOVO.B, DE:SAP, NL:ASML.

What is Mutual Funds TIEUX’s holdings count?

Mutual Funds TIEUX’s is holdings 1,009 different assets.

What are the total assets of Mutual Funds TIEUX?

Mutual Funds TIEUX’s total assets are 1.31B.

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