International Equity FundTIEUX
Type
Mutual fund
Peer group
International equity
Net assets
$1.4B
Expense ratio
0.60%
1-year return
+31.8%
3 years, a year
+18.0%
5 years, a year
+10.3%
Holdings
927
What it aims to do.
Capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML Asml Holding Nv /Eur/ | 2.00% |
| Roche Holding Ag-Genussc /Chf/ | 1.96% |
| AZN Astrazeneca Plc /Gbp/ | 1.84% |
| Sap Se /Eur/ | 1.37% |
| Infineon Technologies Ag /Eur/ | 1.18% |
| Kering /Eur/ | 1.12% |
| National Grid Plc /Gbp/ | 1.02% |
| Renesas Electronics Corp /Jpy/ | 0.93% |
| Lvmh Moet Hennessy Louis /Eur/ | 0.87% |
| Alstom /Eur/ | 0.86% |
More on TIEUX.
- TIEUX overview
- TIEUX holdings
- TIEUX risk
- TIEUX costs
- TIEUX money in and out
- TIEUX share classes
- Compare TIEUX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.