TLTD Holdings Information

TLTD is an equity ETF with a total of 2385 individual holdings. The top holdings are HSBC Holdings stock at 0.92%, ASML Holding at 0.88%, Toyota Motor at 0.81%, Shell at 0.73%, and Allianz SE at 0.61%.

Total Holdings

Top 10 Percentage

6.74%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

584.49M

PE Ratio

14.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	0.92%	361,856
2	AMS: ASML	ASML Holding N.V.	0.88%	4,672
3	TYO: 7203	Toyota Motor Corporation	0.81%	236,800
4	LON: SHEL	Shell plc	0.73%	117,568
5	ETR: ALV	Allianz SE	0.61%	7,968
6	BME: SAN	Banco Santander, S.A.	0.61%	309,696
7	LON: AZN	AstraZeneca PLC	0.57%	18,336
8	TSX: TD	The Toronto-Dominion Bank	0.55%	35,360
9	SWX: ROG	Roche Holding AG	0.55%	8,064
10	ETR: SAP	SAP SE	0.52%	12,352
11	SWX: NOVN	Novartis AG	0.51%	22,592
12	SWX: NESN	Nestlé S.A.	0.51%	30,464
13	EQX	Equinox Gold Corp.	0.50%	198,624
14	TSX: RY	Royal Bank of Canada	0.48%	16,761
15	EPA: TTE	TotalEnergies SE	0.47%	41,824
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	119,616
17	n/a	Japanese Yen	0.45%	411,176,484
18	BIT: UCG	UniCredit S.p.A.	0.44%	31,936
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.42%	80,000
20	LON: BATS	British American Tobacco p.l.c.	0.42%	41,472
21	ETR: SIE	Siemens Aktiengesellschaft	0.41%	8,576
22	SHOP	Shopify Inc.	0.40%	14,240
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.39%	3,104
24	TSX: OGC	OceanaGold Corporation	0.38%	80,002
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.37%	137,600

Showing 25 of 2385 holdings

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As of Dec 11, 2025