TLIEX Mutual Fund

TLIEX Mutual Fund

NAV$22.91
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Showing top 50 of 704 holdings · as of Jan 31, 2026
TLIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.55%		3.5%78,162,855$78.16M--
2—Asml Holding N.V.
2.51%		6.1%38,483$55.18M--
Share changes, sector and industry · Pro
3DebtTreasury Reserve Fund - Collateral
2.33%		8.4%51,174,653$51.17M
4—Roche Holding Ag
1.44%		9.8%69,639$31.67M
5
HSBA
Hsbc Securities Inc
1.37%		11.2%1,706,300$30.10M
6—AstraZeneca PLC
1.30%		12.5%153,702$28.64M
7
NVS
Novartis Ag Ordinary Shares
1.27%		13.8%188,439$27.96M
8
NESN
Nestle Sa
1.11%		14.9%255,354$24.37M
9
SIE
Siemens Ag
1.03%		15.9%75,320$22.77M
10
SHEL
Shell Plc
1.00%		16.9%574,027$22.07M
11
TM
Toyota Motor Corp
0.97%		17.9%939,090$21.28M
12—Sap Se
0.94%		18.8%103,490$20.67M
13
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.93%		19.7%1,136,090$20.58M
14—Novo Nordisk As
0.86%		20.6%319,136$18.95M
15—Banco Santander S.a.
0.86%		21.5%1,474,952$18.83M
16—BHP Group Ltd.
0.79%		22.3%503,224$17.33M
17
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.78%		23.0%165,809$17.16M
18
ALVG
Allianz Se
0.77%		23.8%38,262$16.85M
19
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.73%		24.5%24,778$15.99M
20—Hitachi Ltd
0.72%		25.3%453,900$15.75M
21—Schneider Electric Se
0.71%		26.0%54,315$15.57M
22
UBSG
Ubs Group Ag Ordinary Shares
0.68%		26.6%314,499$14.88M
23
ULVR
Ulvr Ln Unilever Plc
0.67%		27.3%215,904$14.69M
24—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.66%		28.0%570,934$14.49M
25
FP
Total Se
0.65%		28.6%196,723$14.31M
26
IBE
Iberdrola Sa
0.65%		29.3%637,375$14.33M
27—Rolls-Royce Holdings PLC Ord Gbp0.20
0.63%		29.9%833,766$13.94M
28
ABBN
ABB Ltd.
0.61%		30.5%155,234$13.37M
29—Sony Corp
0.61%		31.1%609,200$13.43M
30—Airbus Se
0.61%		31.7%58,867$13.48M
31
BTI
British American Tobacco Plc Common Stock GBP 25
0.59%		32.3%216,533$13.08M
32—Siemens Energy Ag
0.59%		32.9%76,759$13.08M
33
SAF
Safran Sa
0.58%		33.5%35,669$12.74M
34—Sumitomo Mitsui Financial Group Inc. Shs
0.58%		34.1%362,900$12.77M
35—Advantest Corp
0.57%		34.6%75,900$12.55M
36—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.56%		35.2%364,349$12.23M
37—Aia Group Ltd
0.55%		35.8%1,040,400$12.00M
38
UCG
Unicredit Spa
0.55%		36.3%138,845$12.10M
39—Tokyo Electron Ltd. Com Stk
0.54%		36.8%44,300$11.80M
40
OREP
L'Oreal Sa
0.50%		37.3%23,787$10.93M
41
BNP
Bnp Paribas Sa
0.49%		37.8%99,527$10.76M
42—Air Liquide Sa
0.49%		38.3%57,291$10.73M
43
MFG
Mizuho Financial Group Inc. Com Stk
0.49%		38.8%246,510$10.70M
44
ZURN
Zurich Insurance Group. Namen Akt
0.47%		39.3%14,492$10.31M
45
SNY
Sanofi SA
0.47%		39.8%109,391$10.32M
46
SFTBY
SoftBank Group Corp.
0.47%		40.2%378,400$10.33M
47—GSK plc
0.47%		40.7%402,470$10.41M
48—Cie Financiere Richemont Sa
0.47%		41.2%53,237$10.33M
49—Rio Tinto Plc Ordinary Shares
0.46%		41.6%111,766$10.20M
50
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.45%		42.1%210,750$9.80M
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TLIEX Mutual Fund All Holdings

TLIEX holdings total 707 positions. The top 10 holdings account for 16.9% of the fund, led by T. Rowe Price Government Reserve Fund at 3.5%, Asml Holding N.V. at 2.5%, Treasury Reserve Fund - Collateral at 2.3%.

TLIEX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 6.2%.

TLIEX sectors provide a detailed breakdown. TLIEX overlap shows how holdings compare to other funds in your portfolio.