TILC Holdings Information

TILC is an equity ETF with a total of 330 individual holdings. The top holdings are ASML Holding stock at 3.26%, Msci Eafe Sep26 Ifus 20260918 at 2.31%, Novartis AG at 1.94%, Shell at 1.86%, and BHP Group at 1.70%.

Total Holdings

330

Top 10 Percentage

18.82%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

859.40M

PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.26%	17,002
2	n/a	Msci Eafe Sep26 Ifus 20260918	2.31%	6,250
3	SWX: NOVN	Novartis AG	1.94%	106,624
4	LON: SHEL	Shell plc	1.86%	351,095
5	ASX: BHP	BHP Group Limited	1.70%	345,001
6	SWX: ABBN	ABB Ltd	1.69%	147,922
7	EPA: BNP	BNP Paribas SA	1.60%	108,779
8	n/a	Roche Holding Ag Common Stock Chf.001	1.58%	31,131
9	STO: INVE.B	Investor AB (publ)	1.48%	295,530
10	LON: GSK	GSK plc	1.42%	468,971
11	LON: NWG	NatWest Group plc	1.38%	1,253,261
12	BME: SAN	Banco Santander, S.A.	1.38%	838,405
13	TYO: 6857	Advantest Corporation	1.27%	53,700
14	EPA: TTE	TotalEnergies SE	1.19%	116,422
15	BIT: UCG	UniCredit S.p.A.	1.19%	108,798
16	EPA: SAF	Safran SA	1.18%	26,166
17	n/a	Ubs Group Ag Reg Common Stock Usd.1	1.15%	187,677
18	LON: BARC	Barclays PLC	1.11%	1,402,208
19	EPA: CS	AXA SA	1.07%	177,421
20	TYO: 8035	Tokyo Electron Limited	1.05%	26,000
21	HKG: 0001	CK Hutchison Holdings Limited	1.05%	961,500
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.04%	226,907
23	LON: AZN	AstraZeneca PLC	1.01%	51,298
24	ETR: ALV	Allianz SE	1.00%	17,313
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	357,100

Showing 25 of 330 holdings

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As of Jul 31, 2026