TLIEX Mutual Fund

TLIEX Mutual Fund

NAV$22.15
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Showing top 50 of 676 holdings · as of Aug 31, 2026
TLIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.87%		2.9%47,651$80.36M--
2
PRRXX
T. Rowe Price Government Reserve Fund
2.19%		5.1%61,348,905$61.35M--
3
HSBC
Hsbc Holdings PlcFinancials · Banks
1.56%		6.6%2,105,683$43.63MFinancialsBanks
4—Roche Holding Ag- Genusschein
1.34%		8.0%86,167$37.63M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.22%		9.2%224,562$34.26MHealth CarePharmaceuticals
6
SHEL
Shell PlcEnergy · Oil & Gas
1.10%		10.3%681,385$30.90MEnergyOil & Gas
7
NESN
Nestle Sa
1.10%		11.4%314,958$30.73M--
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.08%		12.5%1,308,390$30.15M--
9—AstraZeneca PLC
1.07%		13.5%185,253$30.06M--
10
SIE
Siemens N Ag
1.06%		14.6%89,032$29.54M--
11—BHP Group Ltd.
1.06%		15.7%623,423$29.59M--
12—Sap Se
0.98%		16.6%124,208$27.54M--
13—Banco Santander
0.92%		17.6%1,754,776$25.81M--
14
ALVG
Allianz Se
0.87%		18.4%46,535$24.37M--
15
CBA
Commonwealth Bank Of Australia
0.84%		19.3%204,320$23.41M--
16
TM
Toyota Motor Corp
0.82%		20.1%1,163,690$23.00M--
17—Schneider Electric Se
0.82%		20.9%67,194$22.99M--
18—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		21.7%1,019,063$21.14M--
19—Total Fina Elf Holdings Usa, Inc.
0.75%		22.4%238,972$20.97M--
20
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.75%		23.2%385,171$21.11MFinancialsBanks
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.71%		23.9%683,591$19.88M--
22—Sumitomo Mitsui Financial Group Inc. Shs
0.70%		24.6%448,000$19.57M--
23—Tokyo Electron Ltd. Com Stk
0.69%		25.3%54,300$19.19M--
24—Advantest Corp
0.67%		25.9%89,300$18.84M--
25—Hitachi Ltd
0.66%		26.6%539,000$18.35M--
26—Recruit Holdings Co. Ltd. Com Stk
0.66%		27.3%162,200$18.50M--
27
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.66%		27.9%190,168$18.59MIndustrialsIndustrial Conglomerates
28—Novo Nordisk As
0.64%		28.6%393,783$17.89M--
29—Sony Corp. [6758]
0.64%		29.2%708,800$17.82M--
30
IBE
Iberdrola SaUtilities · Electric Utilities
0.63%		29.8%760,532$17.74MUtilitiesElectric Utilities
31
ULVR
Ulvr Ln Unilever Plc
0.61%		30.4%265,106$17.17M--
32—Airbus Se
0.60%		31.0%73,441$16.83M--
33
SAF
Safran Sa
0.59%		31.6%42,234$16.53M--
34
UCG
Unicredit Spa
0.58%		32.2%167,128$16.33M--
35
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.57%		32.8%30,193$15.90MConsumer Disc.Apparel & Luxury
36—Siemens Energy Ag
0.57%		33.3%95,881$15.84M--
37—Cie Financiere Richemo-A Reg
0.56%		33.9%65,417$15.56M--
38
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.55%		34.5%251,550$15.31M--
39
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		35.0%286,910$15.49M--
40—Air Liquide Sa
0.54%		35.5%77,317$15.23M--
41—Kioxia Holdings Corp
0.53%		36.1%47,100$14.74M--
42—Softbank Group Corp
0.53%		36.6%457,100$14.88M--
43
BNP
Bnp Paribas Sa
0.52%		37.1%122,502$14.63M--
44
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.49%		37.6%243,651$13.64MCons. StaplesTobacco
45—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.49%		38.1%416,614$13.73M--
46—Rio Tinto Plc Ordinary Shares
0.49%		38.6%131,983$13.73M--
47
ZURN
Zurich Insurance Group. Namen Akt
0.48%		39.1%18,152$13.31M--
48—West Ottawa Pub Sch Dist
0.48%		39.6%1,909,312$13.32M--
49
ISP
Intesa Sanpaolo SpA Shs
0.48%		40.0%1,719,404$13.56M--
50
OREP
L'Oreal Sa Common Stock EUR 0.2
0.47%		40.5%29,145$13.02M--
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TLIEX Mutual Fund All Holdings

TLIEX holdings total 678 positions. The top 10 holdings account for 14.6% of the fund, led by ASML HOLDING NV at 2.9%, T. Rowe Price Government Reserve Fund at 2.2%, Hsbc Holdings Plc at 1.6%.

TLIEX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 6.7%.

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