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 4.88%, Roche Holding AG at 4.32%, Allianz SE at 4.23%, ICON Public Limited Company at 4.20%, and Compass Group at 4.11%.

Total Holdings

Top 10 Percentage

41.44%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

109.83M

PE Ratio

23.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.88%	12,096
2	SWX: ROP	Roche Holding AG	4.32%	10,730
3	ETR: ALV	Allianz SE	4.23%	9,136
4	ICLR	ICON Public Limited Company	4.20%	27,317
5	LON: CPG	Compass Group PLC	4.11%	150,834
6	LON: IHG	InterContinental Hotels Group PLC	4.06%	29,108
7	PM	Philip Morris International Inc.	4.02%	23,672
8	ETR: SAP	SAP SE	3.91%	20,584
9	EPA: SAF	Safran SA	3.90%	11,336
10	AMS: MICC	The Magnum Ice Cream Company N.V.	3.79%	218,021
11	TYO: 7974	Nintendo Co., Ltd.	3.51%	73,100
12	WTW	Willis Towers Watson Public Limited Company	3.47%	12,486
13	BME: AENA	Aena S.M.E., S.A.	3.33%	124,356
14	AMS: UMG	Universal Music Group N.V.	3.29%	215,359
15	TSX: CNR	Canadian National Railway Company	3.22%	30,177
16	LON: REL	RELX PLC	3.11%	103,396
17	CRH	CRH plc	3.10%	39,246
18	LON: BA	BAE Systems plc	3.10%	124,640
19	AMS: ASML	ASML Holding N.V.	2.98%	1,933
20	APD	Air Products and Chemicals, Inc.	2.90%	11,454
21	SWX: NESN	Nestlé S.A.	2.79%	32,782
22	CPH: DSV	DSV A/S	2.69%	16,092
23	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.67%	2,938,779
24	LON: ULVR	Unilever PLC	2.66%	47,254
25	LON: LSEG	London Stock Exchange Group plc	2.59%	25,575

Showing 25 of 34 holdings

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As of Sep 18, 2026