TILC Holdings Information

TILC is an equity ETF with a total of 317 individual holdings. The top holdings are Msci Eafe Dec26 Ifus 20261218 stock at 6.52%, ASML Holding at 3.53%, Novartis AG at 2.11%, Roche Holding AG at 1.86%, and Shell at 1.79%.

Total Holdings

317

Top 10 Percentage

23.46%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

887.76M

PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Msci Eafe Dec26 Ifus 20261218	6.52%	19,250	-	-
2	AMS:ASML	ASML Holding N.V.	3.53%	18,076	1,338.80	-2.76%
3	SWX:NOVN	Novartis AG	2.11%	136,444	134.06	-0.12%
4	n/a	Roche Holding AG	1.86%	41,164	-	-
5	LON:SHEL	Shell plc	1.79%	349,461	3,719.50	1.49%
6	n/a	Ssc Government Mm Gvmxx	1.73%	16,006,178	-	-
7	ASX:BHP	BHP Group Limited	1.60%	349,971	58.86	-1.26%
8	SWX:ABBN	ABB Ltd	1.59%	154,835	69.96	-0.65%
9	LON:NWG	NatWest Group plc	1.39%	1,413,601	600.00	0.47%
10	STO:INVE.B	Investor AB (publ)	1.35%	309,325	436.25	0.05%
11	LON:GSK	GSK plc	1.29%	490,857	1,911.50	0.55%
12	EPA:SAN	Sanofi	1.20%	135,331	87.60	-0.43%
13	BIT:UCG	UniCredit S.p.A.	1.15%	113,882	83.68	-0.66%
14	EPA:TTE	TotalEnergies SE	1.13%	121,847	82.17	1.91%
15	TYO:6857	Advantest Corporation	1.12%	47,700	30,610.0	2.08%
16	TYO:8035	Tokyo Electron Limited	1.06%	130,400	9,461.00	1.69%
17	n/a	UBS Group AG	1.02%	196,419	-	-
18	HKG:0001	CK Hutchison Holdings Limited	1.00%	1,063,000	68.75	-0.87%
19	BME:SAN	Banco Santander, S.A.	0.99%	656,567	11.09	0.07%
20	EPA:CS	AXA SA	0.97%	185,698	47.10	1.12%
21	LON:BARC	Barclays PLC	0.96%	1,467,618	431.35	-0.17%
22	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	372,600	3,475.00	-0.66%
23	LON:AZN	AstraZeneca PLC	0.94%	53,685	13,982.0	0.37%
24	AMS:AD	Koninklijke Ahold Delhaize N.V.	0.92%	237,478	36.05	2.12%
25	ETR:ALV	Allianz SE	0.92%	18,119	477.20	1.02%

Showing 25 of 317 holdings

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