TLIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	5.27%	95,579,922
2	TRPGRIA	T. Rowe Price Government Reserve Fund	2.17%	39,343,303
3	AMS: ASML	ASML Holding N.V.	2.06%	35,276
4	ETR: SAP	SAP SE	1.34%	93,515
5	LON: AZN	AstraZeneca PLC	1.26%	138,862
6	SWX: NESN	Nestlé S.A.	1.22%	230,727
7	LON: HSBA	HSBC Holdings plc	1.21%	1,561,867
8	SWX: NOVN	Novartis AG	1.16%	170,243
9	SWX: ROG	Roche Holding AG	1.12%	62,912
10	LON: SHEL	Shell plc	1.09%	527,606
11	ETR: SIE	Siemens Aktiengesellschaft	1.06%	68,047
12	TYO: 7203	Toyota Motor Corporation	0.95%	848,390
13	ASX: CBA	Commonwealth Bank of Australia	0.93%	149,816
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.87%	22,387
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	1,026,390
16	TYO: 6758	Sony Group Corporation	0.85%	550,500
17	TYO: 9984	SoftBank Group Corp.	0.83%	85,500
18	CPH: NOVO.B	Novo Nordisk A/S	0.78%	288,325
19	TYO: 6501	Hitachi, Ltd.	0.77%	410,100
20	EPA: SU	Schneider Electric S.E.	0.77%	49,076
21	ETR: ALV	Allianz SE	0.77%	34,568
22	BME: SAN	Banco Santander, S.A.	0.75%	1,332,306
23	LON: ULVR	Unilever PLC	0.73%	219,447
24	EPA: AIR	Airbus SE	0.72%	53,182
25	ASX: BHP	BHP Group Limited	0.71%	454,315

Showing 25 of 706 holdings

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As of Oct 31, 2025

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