TLINX Mutual Fund

TLINX Mutual Fund

NAV$12.78
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Showing the top 10 of 65 holdings · as of Aug 31, 2026
Top 10 weight
30.59%
TLINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TLINX Mutual Fund Top Holdings

TLINX holdings top 10 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.