TLTD Holdings Information

TLTD is an equity ETF with a total of 2400 individual holdings. The top holdings are HSBC Holdings stock at 0.91%, ASML Holding at 0.85%, Toyota Motor at 0.80%, Shell at 0.75%, and Allianz SE at 0.59%.

Total Holdings

2400

Top 10 Percentage

6.64%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

572.78M

PE Ratio

13.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	0.91%	361,856
2	AMS: ASML	ASML Holding N.V.	0.85%	4,672
3	TYO: 7203	Toyota Motor Corporation	0.80%	236,800
4	LON: SHEL	Shell plc	0.75%	117,568
5	ETR: ALV	Allianz SE	0.59%	7,968
6	ETR: SAP	SAP SE	0.59%	12,352
7	BME: SAN	Banco Santander, S.A.	0.56%	309,696
8	LON: AZN	AstraZeneca PLC	0.55%	18,336
9	SWX: NOVN	Novartis AG	0.53%	22,592
10	SWX: ROG	Roche Holding AG	0.51%	8,064
11	TSX: TD	The Toronto-Dominion Bank	0.50%	35,360
12	SWX: NESN	Nestlé S.A.	0.50%	30,464
13	EPA: TTE	TotalEnergies SE	0.44%	41,824
14	TSX: RY	Royal Bank of Canada	0.43%	16,640
15	ETR: SIE	Siemens Aktiengesellschaft	0.43%	8,576
16	BIT: UCG	UniCredit S.p.A.	0.42%	31,936
17	ETR: DTE	Deutsche Telekom AG	0.41%	68,288
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.41%	119,616
19	SHOP	Shopify Inc.	0.40%	14,240
20	CPH: NOVO.B	Novo Nordisk A/S	0.39%	37,536
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.39%	80,000
22	ASX: CBA	Commonwealth Bank of Australia	0.39%	19,520
23	EQX	Equinox Gold Corp.	0.38%	198,624
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.38%	137,600
25	LON: BATS	British American Tobacco p.l.c.	0.37%	41,472

Showing 25 of 2400 holdings

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As of Oct 3, 2025