TLIEX Mutual Fund

TLIEX Mutual Fund

NAV$22.15
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Showing the top 10 of 678 holdings · as of Aug 31, 2026
Top 10 weight
14.59%
TLIEX top 10 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--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

TLIEX Mutual Fund Top Holdings

TLIEX holdings top 10 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.