TILC Holdings Information

TILC is an equity ETF with a total of 326 individual holdings. The top holdings are Msci Eafe Sep26 Ifus 20260918 stock at 4.45%, ASML Holding at 3.22%, Novartis AG at 1.83%, BHP Group at 1.78%, and Shell at 1.70%.

Total Holdings

326

Top 10 Percentage

20.18%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

873.37M

PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Msci Eafe Sep26 Ifus 20260918	4.45%	12,350	-	-
2	AMS:ASML	ASML Holding N.V.	3.22%	17,106	1,464.20	-4.19%
3	SWX:NOVN	Novartis AG	1.83%	107,264	125.90	2.64%
4	ASX:BHP	BHP Group Limited	1.78%	336,390	59.80	3.10%
5	LON:SHEL	Shell plc	1.70%	335,907	3,908.00	-0.09%
6	SWX:ABBN	ABB Ltd	1.62%	148,814	76.20	-3.40%
7	n/a	Roche Holding Ag Common Stock Chf.001	1.53%	31,319	-	-
8	STO:INVE.B	Investor AB (publ)	1.43%	297,310	413.25	-1.10%
9	LON:GSK	GSK plc	1.32%	471,795	1,868.50	2.89%
10	LON:NWG	NatWest Group plc	1.30%	1,260,805	674.00	0.75%
11	EPA:SAN	Sanofi	1.30%	130,066	72.16	0.47%
12	BIT:UCG	UniCredit S.p.A.	1.19%	109,454	75.14	-2.14%
13	n/a	Ubs Group Ag Reg Common Stock Usd.1	1.15%	188,805	-	-
14	EPA:SAF	Safran SA	1.15%	26,322	317.00	0.67%
15	EPA:TTE	TotalEnergies SE	1.15%	117,122	80.21	0.05%
16	LON:BARC	Barclays PLC	1.06%	1,410,648	432.40	0.14%
17	TYO:6857	Advantest Corporation	1.06%	45,000	34,560.0	0.64%
18	BME:SAN	Banco Santander, S.A.	1.04%	631,079	12.00	-1.09%
19	TYO:8035	Tokyo Electron Limited	1.03%	26,000	10,585.0	2.12%
20	ETR:ALV	Allianz SE	1.02%	17,417	429.80	0.84%
21	EPA:CS	AXA SA	1.00%	178,489	42.85	0.94%
22	HKG:0001	CK Hutchison Holdings Limited	0.97%	961,500	66.10	1.69%
23	TYO:6098	Recruit Holdings Co., Ltd.	0.94%	73,700	18,940.0	3.05%
24	LON:AZN	AstraZeneca PLC	0.93%	51,606	12,698.0	3.24%
25	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	359,100	3,469.00	1.64%

Showing 25 of 326 holdings

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