TLCI Holdings Information

TLCI is an equity ETF with a total of 33 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.75%, Safran at 4.84%, InterContinental Hotels Group at 4.57%, Compass Group at 4.52%, and ICON Public Limited Company at 4.24%.

Total Holdings

Top 10 Percentage

44.17%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

109.12M

PE Ratio

22.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.75%	14,550
2	EPA: SAF	Safran SA	4.84%	13,952
3	LON: IHG	InterContinental Hotels Group PLC	4.57%	29,114
4	LON: CPG	Compass Group PLC	4.52%	150,835
5	ICLR	ICON Public Limited Company	4.24%	27,317
6	AMS: UMG	Universal Music Group N.V.	4.12%	215,360
7	AMS: ASML	ASML Holding N.V.	4.11%	2,497
8	SWX: ROP	Roche Holding AG	4.07%	10,730
9	CRH	CRH plc	4.03%	39,245
10	PM	Philip Morris International Inc.	3.92%	23,675
11	ETR: ALV	Allianz SE	3.88%	9,138
12	BME: AENA	Aena S.M.E., S.A.	3.54%	124,354
13	AMS: MICC	The Magnum Ice Cream Company N.V.	3.44%	215,421
14	TSX: CNR	Canadian National Railway Company	3.33%	30,179
15	SWX: NESN	Nestlé S.A.	3.09%	32,780
16	WTW	Willis Towers Watson Public Limited Company	3.03%	12,484
17	LON: REL	RELX PLC	2.95%	103,394
18	APD	Air Products and Chemicals, Inc.	2.91%	11,456
19	ETR: SAP	SAP SE	2.90%	20,582
20	TYO: 7974	Nintendo Co., Ltd.	2.82%	75,700
21	DGCXX	Dreyfus Government Cash Management Fund	2.69%	2,941,106
22	LON: BA	BAE Systems plc	2.69%	123,144
23	LON: ULVR	Unilever PLC	2.68%	48,162
24	SWX: CFR	Compagnie Financière Richemont SA	2.54%	12,043
25	LON: LSEG	London Stock Exchange Group plc	2.49%	25,575

Showing 25 of 33 holdings

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As of Jun 25, 2026