TLINX Mutual Fund

TLINX Mutual Fund

NAV$12.78
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Showing top 50 of 65 holdings · as of Aug 31, 2026
TLINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.08%		4.1%354,100$8.07M--
2
SIE
Siemens N Ag
3.29%		7.4%19,634$6.51M--
3—Hitachi Ltd. [6501]
3.10%		10.5%180,855$6.14M--
4—Asml Holding NV
3.06%		13.5%3,576$6.07M--
5—Banco Santander
3.00%		16.5%405,948$5.94M--
6—Samsung Electronics Co Ltd
2.89%		19.4%30,272$5.71M--
7—Advantest Corp
2.88%		22.3%27,300$5.71M--
8—Shell plc
2.78%		25.1%120,326$5.51M--
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.77%		27.9%127,600$5.48M--
10—Airbus Sefrance -Industrials
2.74%		30.6%23,742$5.42M--
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.44%		33.0%167,021$4.83M--
12—Roche Holding Ag Common Stock Chf.001
2.37%		35.4%10,785$4.70M--
13—Ing Groep Nv-cvaFinancials · Banks
2.36%		37.8%132,127$4.68MFinancialsBanks
14—Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals
2.07%		39.8%90,526$4.10MHealth CarePharmaceuticals
15—Mitsubishi Electric Corp. Com Stk
1.99%		41.8%114,000$3.95M--
16—Sony Corp
1.95%		43.8%156,660$3.87M--
17
ABB
ABB Ltd.Industrials · Industrial Conglomerates
1.89%		45.7%38,150$3.74MIndustrialsIndustrial Conglomerates
18—Bhp Group Ltd
1.89%		47.6%79,721$3.75M--
19—Toyota Motor Corporation Ordinary Shares Y50
1.85%		49.4%186,615$3.67M--
20
OREP
L'Oreal Sa Common Stock EUR 0.2
1.84%		51.2%8,167$3.64M--
21—AstraZeneca PLC
1.82%		53.1%22,369$3.61M--
22
CBA
Commonwealth Bank Of Australia
1.82%		54.9%31,606$3.61M--
23
GLEN
Glencore PlcMaterials · Metals & Mining
1.73%		56.6%428,247$3.42MMaterialsMetals & Mining
24—Crh Plc Shs
1.72%		58.3%36,066$3.40M--
25
RCHM
Compagnie Financiere Richemont Sa Class A
1.71%		60.0%14,272$3.40M--
26—Air Liquide Sa
1.71%		61.8%17,167$3.38M--
27—Haleon Plc
1.57%		63.3%623,306$3.10M--
28
BCS
Barclays Plc
1.55%		64.9%462,535$3.07M--
29
UCG
Unicredit Spa
1.54%		66.4%31,213$3.05M--
30
NDASE
Nordea Bank Abp
1.52%		67.9%147,040$3.00M--
31
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.44%		69.4%6,880$2.86MInfo TechSemiconductors
32
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.44%		70.8%51,429$2.86MCons. StaplesTobacco
33
IBE
Iberdrola SaUtilities · Electric Utilities
1.43%		72.2%121,940$2.84MUtilitiesElectric Utilities
34—Anglo American Plc_None_0
1.39%		73.6%48,505$2.75M--
35
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.38%		75.0%5,585$2.73MMaterialsChemicals
36
RWEG
Rwe Ag
1.34%		76.4%39,039$2.66M--
37
HSBC
Hsbc Holdings PlcFinancials · Banks
1.33%		77.7%128,488$2.63MFinancialsBanks
38
HEIG
Heidelbergcement Ag
1.32%		79.0%13,686$2.61M--
39
RHMG
Rheinmetall Ag
1.29%		80.3%1,989$2.56M--
40
DSV
Dsv A/s
1.25%		81.5%11,807$2.48M--
41—West Ottawa Pub Sch Dist
1.19%		82.7%329,071$2.35M--
42
BUD
Anheuser-Busch Inbev Sa
1.08%		83.8%27,044$2.14M--
43
KPN
Koninklijke KPN N.V. Shs
1.05%		84.9%433,265$2.08M--
44
ALVG
Allianz Se
1.05%		85.9%3,972$2.07M--
45
LONN
Lonza Group Ag
1.03%		86.9%2,863$2.04M--
46
SW
Smurfit Westrock
1.03%		88.0%43,522$2.04M--
47
SGEF
Vinci Sa
0.98%		89.0%14,832$1.94M--
48—Itau Unibanco Holding Pref Sa
0.96%		89.9%249,496$1.90M--
49—Orix Corporation Ordinary Shares
0.90%		90.8%45,900$1.79M--
50—Fujitsu LtdInfo Tech · IT Services
0.88%		91.7%72,500$1.74MInfo TechIT Services
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TLINX Mutual Fund All Holdings

TLINX holdings total 65 positions. The top 10 holdings account for 30.6% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.1%, Siemens N Ag at 3.3%, Hitachi Ltd. [6501] at 3.1%.

TLINX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 3.9%.

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