TILC Holdings Information

TILC is an equity ETF with a total of 323 individual holdings. The top holdings are ASML Holding stock at 3.94%, Novartis AG at 2.23%, Msci Eafe Sep26 Ifus 20260918 at 2.15%, ABB Ltd at 2.06%, and BHP Group at 1.79%.

Total Holdings

323

Top 10 Percentage

19.74%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

863.33M

PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.94%	17,002
2	SWX: NOVN	Novartis AG	2.23%	120,699
3	n/a	Msci Eafe Sep26 Ifus 20260918	2.15%	5,800
4	SWX: ABBN	ABB Ltd	2.06%	161,520
5	ASX: BHP	BHP Group Limited	1.79%	369,391
6	LON: SHEL	Shell plc	1.61%	351,095
7	EPA: BNP	BNP Paribas SA	1.54%	112,155
8	n/a	Roche Holding Ag Common Stock Chf.001	1.51%	31,131
9	TYO: 8035	Tokyo Electron Limited	1.45%	26,000
10	LON: GSK	GSK plc	1.45%	468,971
11	STO: INVE.B	Investor AB (publ)	1.45%	295,530
12	BME: SAN	Banco Santander, S.A.	1.38%	845,847
13	LON: NWG	NatWest Group plc	1.31%	1,253,261
14	TYO: 6857	Advantest Corporation	1.26%	53,700
15	EPA: SAF	Safran SA	1.22%	26,166
16	BIT: UCG	UniCredit S.p.A.	1.15%	108,798
17	LON: AZN	AstraZeneca PLC	1.13%	51,298
18	LON: BARC	Barclays PLC	1.11%	1,402,208
19	n/a	Ubs Group Ag Reg Common Stock Usd.1	1.10%	187,677
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.08%	226,907
21	EPA: TTE	TotalEnergies SE	1.07%	116,422
22	EPA: CS	AXA SA	1.05%	177,421
23	ETR: ALV	Allianz SE	0.97%	17,313
24	HKG: 0001	CK Hutchison Holdings Limited	0.96%	961,500
25	BIT: ENEL	Enel SpA	0.94%	697,783

Showing 25 of 323 holdings

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As of Jun 30, 2026