TLINX Mutual Fund

TLINX Mutual Fund

NAV$13.61
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Showing top 50 of 71 holdings · as of Mar 31, 2026
TLINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.36%		3.4%358,800$6.08M--
2
SHEL
Shell PlcEnergy · Oil & Gas
3.13%		6.5%121,880$5.64MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.03%		9.5%253,652$5.48M
4—Hitachi Ltd. [6501]
2.98%		12.5%183,255$5.38M
5
SIE
Siemens Ag
2.68%		15.2%19,887$4.85M
6—Banco Santander S.a.
2.55%		17.7%411,195$4.61M
7—Airbus Sefrance -Industrials
2.52%		20.3%24,048$4.55M
8—AstraZeneca PLC
2.45%		22.7%22,657$4.43M
9—Roche Holding Ag
2.41%		25.1%10,923$4.36M
10
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.35%		27.5%129,300$4.25M
11
TM
Toyota Motor Corp.
2.18%		29.6%189,115$3.93M
12—Asml Holding N.V.
2.16%		31.8%2,928$3.89M
13—Crh Plc Shs
2.13%		33.9%36,531$3.84M
14—Advantest Corp
2.11%		36.0%27,600$3.81M
15—Mitsubishi Electric Corp. Com Stk
2.09%		38.1%115,600$3.78M
16
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
2.08%		40.2%32,014$3.75M
17—Samsung Electronics Co Ltd
1.99%		42.2%30,663$3.59M
18—Ing Groep Nv Sponsored Adr
1.92%		44.1%133,835$3.47M
19
RHMG
Rheinmetall Ag
1.88%		46.0%2,014$3.40M
20—Sony Corp
1.83%		47.8%158,660$3.31M
21
GLEN
Glencore Plc
1.82%		49.6%433,783$3.29M
22
ABBN
ABB Ltd.
1.74%		51.4%38,642$3.14M
23—Haleon Plc
1.73%		53.1%631,365$3.12M
24
BTI
British American Tobacco Plc Common Stock GBP 25
1.67%		54.8%52,093$3.02M
25
HEIG
Heidelbergcement Ag
1.62%		56.4%13,862$2.93M
26—Bhp Group Ltd
1.62%		58.0%80,751$2.92M
27
DSV
Dsv A/s
1.60%		59.6%11,958$2.89M
28
LIN
Linde Plc Ordinary Shares
1.55%		61.2%5,655$2.80M
29
IBE
Iberdrola Sa
1.54%		62.7%121,094$2.77M
30
RWEG
Rwe Ag
1.47%		64.2%39,543$2.66M
31—Bp Plc
1.44%		65.6%333,325$2.61M
32
NRDBY
Nordea Bank Abp
1.42%		67.0%148,941$2.56M
33
BCS
Barclays Plc
1.36%		68.4%468,514$2.45M
34
KPN
Koninklijke KPN N.V. Shs
1.35%		69.8%438,867$2.45M
35—Taiwan Semiconductor - Adr
1.34%		71.1%7,178$2.43M
36
ULVR
Ulvr Ln Unilever Plc
1.34%		72.4%44,168$2.42M
37—Air Liquide Sa
1.27%		73.7%11,079$2.29M
38
UCG
Unicredit Spa
1.26%		75.0%31,615$2.27M
39
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
1.26%		76.2%4,153$2.27M
40
SGEF
Vinci Sa
1.25%		77.5%15,023$2.25M
41
ITUB
Itau Unibanco Banco Holding Sa
1.18%		78.7%252,896$2.12M
42—Essilorluxottica Sa
1.06%		79.7%8,240$1.92M
43—Cie Financiere Richemo-A Reg
1.04%		80.8%10,665$1.88M
44
ZURN
Zurich Insurance Group Ag
1.03%		81.8%2,636$1.86M
45
LONN
Lonza Group Ag
1.03%		82.8%2,899$1.86M
46—Novo Nordisk A/S B Common Stock Dkk.1
1.03%		83.9%50,617$1.85M
47—Daiichi Sankyo Company, Ltd.
1.01%		84.9%101,500$1.82M
48
EOAN
E.on
1.00%		85.9%82,753$1.81M
49
MONC
Moncler Spa
0.98%		86.8%29,465$1.77M
50
SW
Smurfit Westrock Plc
0.97%		87.8%44,084$1.76M
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TLINX Mutual Fund All Holdings

TLINX holdings total 71 positions. The top 10 holdings account for 27.5% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 3.4%, Shell Plc at 3.1%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.0%.

TLINX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Energy at 4.6%.

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