TLCI Holdings Information

TLCI is an equity ETF with a total of 34 individual holdings. The top holdings are ICON Public Limited Company stock at 4.62%, InterContinental Hotels Group at 4.46%, Roche Holding AG at 4.38%, Compass Group at 4.29%, and Taiwan Semiconductor Manufacturing Company at 4.23%.

Total Holdings

Top 10 Percentage

41.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

118.26M

PE Ratio

28.27

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ICLR	ICON Public Limited Company	4.62%	27,317	194.65	-2.92%
2	LON:IHG	InterContinental Hotels Group PLC	4.46%	29,108	180.25	0.67%
3	SWX:ROP	Roche Holding AG	4.38%	10,730	404.70	-0.44%
4	LON:CPG	Compass Group PLC	4.29%	150,834	33.72	0.60%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.23%	12,096	398.73	-1.67%
6	ETR:SAP	SAP SE	4.08%	20,584	213.45	0.42%
7	ETR:ALV	Allianz SE	3.98%	9,136	477.20	1.02%
8	PM	Philip Morris International Inc.	3.93%	23,672	198.96	1.17%
9	AMS:MICC	The Magnum Ice Cream Company N.V.	3.62%	218,021	18.05	0.84%
10	WTW	Willis Towers Watson Public Limited Company	3.53%	12,486	335.34	2.00%
11	LON:REL	RELX PLC	3.49%	103,396	3,069.00	1.66%
12	AMS:UMG	Universal Music Group N.V.	3.45%	215,359	17.63	2.65%
13	BME:AENA	Aena S.M.E., S.A.	3.34%	124,356	28.78	0.14%
14	EPA:SAF	Safran SA	3.33%	11,336	306.60	-1.83%
15	TSX:CNR	Canadian National Railway Company	3.26%	30,177	181.29	-0.34%
16	TYO:7974	Nintendo Co., Ltd.	3.24%	73,100	8,773.00	2.45%
17	CRH	CRH plc	3.20%	39,246	93.16	-0.40%
18	APD	Air Products and Chemicals, Inc.	3.06%	11,454	316.53	0.10%
19	CPH:DSV	DSV A/S	2.97%	16,092	1,482.50	0.41%
20	SWX:NESN	Nestlé S.A.	2.86%	32,782	87.72	1.33%
21	LON:LSEG	London Stock Exchange Group plc	2.77%	25,575	9,756.00	0.33%
22	LON:BA	BAE Systems plc	2.69%	124,640	1,886.00	-0.53%
23	LON:ULVR	Unilever PLC	2.61%	47,254	4,987.50	1.20%
24	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.61%	3,078,494	1.000	0.00%
25	AMS:ASML	ASML Holding N.V.	2.55%	1,933	1,338.80	-2.76%

Showing 25 of 34 holdings

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