TLTD Holdings Information

TLTD is an equity ETF with a total of 2291 individual holdings. The top holdings are ASML Holding stock at 1.43%, HSBC Holdings at 1.10%, Shell at 0.71%, Banco Santander at 0.66%, and Toyota Motor at 0.65%.

Total Holdings

2291

Top 10 Percentage

7.43%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

658.37M

PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.43%	4,917
2	LON: HSBA	HSBC Holdings plc	1.10%	369,468
3	LON: SHEL	Shell plc	0.71%	119,922
4	BME: SAN	Banco Santander, S.A.	0.66%	308,550
5	TYO: 7203	Toyota Motor Corporation	0.65%	250,800
6	ETR: ALV	Allianz SE	0.60%	8,217
7	SWX: NOVN	Novartis AG	0.59%	24,585
8	LON: AZN	AstraZeneca PLC	0.57%	19,998
9	TSX: RY	Royal Bank of Canada	0.56%	17,391
10	SWX: ROP	Roche Holding AG	0.54%	8,547
11	EPA: TTE	TotalEnergies SE	0.53%	44,979
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	82,500
13	SWX: NESN	Nestlé S.A.	0.49%	30,657
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	123,354
15	BIT: UCG	UniCredit S.p.A.	0.46%	32,934
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.44%	141,900
17	LON: BATS	British American Tobacco p.l.c.	0.43%	46,398
18	ETR: SIE	Siemens Aktiengesellschaft	0.43%	8,844
19	TYO: 8035	Tokyo Electron Limited	0.42%	5,500
20	ASX: BHP	BHP Group Limited	0.41%	63,789
21	EPA: BNP	BNP Paribas SA	0.40%	22,176
22	TYO: 8411	Mizuho Financial Group, Inc.	0.40%	52,800
23	TSX: TD	The Toronto-Dominion Bank	0.39%	20,790
24	TSX: BNS	The Bank of Nova Scotia	0.37%	27,324
25	LON: GSK	GSK plc	0.36%	90,189

Showing 25 of 2291 holdings

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As of Jul 1, 2026