TLINX Mutual Fund

TLINX Mutual Fund

NAV$13.61
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Showing the top 10 of 71 holdings · as of Mar 31, 2026
Top 10 weight
27.46%
TLINX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

TLINX Mutual Fund Top Holdings

TLINX holdings top 10 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.