TLTD Holdings Information

TLTD is an equity ETF with a total of 2364 individual holdings. The top holdings are ASML Holding stock at 1.04%, HSBC Holdings at 1.02%, Toyota Motor at 0.88%, Shell at 0.73%, and Cash at 0.68%.

Total Holdings

2364

Top 10 Percentage

7.25%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

658.43M

PE Ratio

15.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.04%	4,672
2	LON: HSBA	HSBC Holdings plc	1.02%	358,272
3	TYO: 7203	Toyota Motor Corporation	0.88%	236,800
4	LON: SHEL	Shell plc	0.73%	116,288
5	n/a	Cash	0.68%	4,456,875
6	BME: SAN	Banco Santander, S.A.	0.60%	307,936
7	SWX: ROG	Roche Holding AG	0.59%	8,064
8	LON: AZN	AstraZeneca PLC	0.58%	18,336
9	SWX: NOVN	Novartis AG	0.58%	22,432
10	ETR: ALV	Allianz SE	0.55%	7,968
11	TSX: TD	The Toronto-Dominion Bank	0.52%	35,360
12	EPA: TTE	TotalEnergies SE	0.51%	41,824
13	SWX: NESN	Nestlé S.A.	0.50%	29,920
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	80,000
15	TSX: RY	Royal Bank of Canada	0.43%	16,761
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.43%	119,616
17	BIT: UCG	UniCredit S.p.A.	0.42%	31,936
18	ETR: DTE	Deutsche Telekom AG	0.41%	66,272
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.40%	137,600
20	LON: BATS	British American Tobacco p.l.c.	0.39%	41,472
21	ASX: CBA	Commonwealth Bank of Australia	0.38%	20,224
22	ETR: SIE	Siemens Aktiengesellschaft	0.38%	8,576
23	EPA: BNP	BNP Paribas SA	0.37%	21,504
24	ETR: SAP	SAP SE	0.37%	11,968
25	LON: GSK	GSK plc	0.36%	80,672

Showing 25 of 2364 holdings

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As of Feb 26, 2026