TLCI Holdings Information

TLCI is an equity ETF with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.73%, Philip Morris International at 4.43%, Roche Holding AG at 4.33%, Compass Group at 4.30%, and InterContinental Hotels Group at 4.24%.

Total Holdings

Top 10 Percentage

41.49%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

109.52M

PE Ratio

27.80

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.73%	12,096	422.25	-1.80%
2	PM	Philip Morris International Inc.	4.43%	23,672	199.90	-2.76%
3	SWX:ROP	Roche Holding AG	4.33%	10,730	379.70	2.37%
4	LON:CPG	Compass Group PLC	4.30%	150,834	32.72	4.40%
5	LON:IHG	InterContinental Hotels Group PLC	4.24%	29,108	166.80	4.25%
6	ICLR	ICON Public Limited Company	4.20%	27,317	175.13	3.65%
7	ETR:SAP	SAP SE	4.11%	20,584	201.25	2.19%
8	ETR:ALV	Allianz SE	3.95%	9,136	429.80	0.84%
9	EPA:SAF	Safran SA	3.62%	11,336	317.00	0.67%
10	AMS:MICC	The Magnum Ice Cream Company N.V.	3.59%	218,021	16.46	1.40%
11	TYO:7974	Nintendo Co., Ltd.	3.48%	73,100	8,467.00	2.90%
12	LON:REL	RELX PLC	3.44%	103,396	2,886.00	4.00%
13	WTW	Willis Towers Watson Public Limited Company	3.37%	12,486	310.36	4.47%
14	AMS:UMG	Universal Music Group N.V.	3.33%	215,359	15.60	2.40%
15	TSX:CNR	Canadian National Railway Company	3.29%	30,177	171.56	0.46%
16	BME:AENA	Aena S.M.E., S.A.	3.18%	124,356	25.70	1.90%
17	APD	Air Products and Chemicals, Inc.	3.05%	11,454	296.60	1.39%
18	AMS:ASML	ASML Holding N.V.	3.00%	1,933	1,464.20	-4.19%
19	LON:BA	BAE Systems plc	2.84%	124,640	1,933.50	1.82%
20	CRH	CRH plc	2.83%	39,246	82.32	3.94%
21	SWX:NESN	Nestlé S.A.	2.82%	32,782	81.07	2.76%
22	LON:ULVR	Unilever PLC	2.74%	47,254	4,915.50	1.79%
23	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.70%	2,970,648	1.000	-
24	LON:LSEG	London Stock Exchange Group plc	2.58%	25,575	8,684.00	3.41%
25	CPH:DSV	DSV A/S	2.52%	16,092	1,195.50	3.42%

Showing 25 of 34 holdings

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