TLIEX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.90%	35,857,536
2	TRPGRIA	T. Rowe Price Government Reserve Fund	2.34%	28,901,589
3	AMS: ASML	ASML Holding N.V.	1.71%	28,474
4	ETR: SAP	SAP SE	1.66%	74,411
5	CPH: NOVO.B	Novo Nordisk A/S	1.57%	229,496
6	SWX: NESN	Nestlé S.A.	1.28%	186,725
7	SWX: ROG	Roche Holding AG	1.27%	50,072
8	LON: AZN	AstraZeneca PLC	1.26%	110,492
9	SWX: NOVN	Novartis AG	1.19%	140,475
10	LON: SHEL	Shell plc	1.18%	442,174
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.16%	19,606
12	TYO: 7203	Toyota Motor Corporation	1.12%	731,690
13	LON: HSBA	HSBC Holdings plc	1.10%	1,297,630
14	ASX: CBA	Commonwealth Bank of Australia	0.95%	119,304
15	ETR: SIE	Siemens Aktiengesellschaft	0.94%	54,180
16	LON: ULVR	Unilever PLC	0.82%	176,993
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	791,690
18	EPA: SU	Schneider Electric S.E.	0.80%	38,987
19	TYO: 6758	Sony Group Corporation	0.80%	445,100
20	ETR: ALV	Allianz SE	0.74%	27,935
21	EPA: TTE	TotalEnergies SE	0.72%	153,871
22	ASX: BHP	BHP Group Limited	0.72%	361,795
23	EPA: SAN	Sanofi	0.72%	81,443
24	ETR: DTE	Deutsche Telekom AG	0.68%	248,941
25	TYO: 6501	Hitachi, Ltd.	0.67%	330,700
26	SWX: UBSG	UBS Group AG	0.67%	234,571
27	SWX: CFR	Compagnie Financière Richemont SA	0.60%	38,357
28	EPA: AIR	Airbus SE	0.59%	42,388
29	n/a	AIR LIQUIDE SA	0.58%	41,249
30	TYO: 6098	Recruit Holdings Co., Ltd.	0.57%	100,000
31	LON: REL	RELX PLC	0.53%	132,927
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.53%	265,900
33	EPA: SAF	Safran SA	0.52%	25,912
34	EPA: OR	L'Oréal S.A.	0.51%	17,134
35	EPA: RMS	Hermès International Société en commandite par actions	0.51%	2,260
36	SWX: ZURN	Zurich Insurance Group AG	0.51%	10,441
37	BME: IBE	Iberdrola, S.A.	0.50%	438,811
38	SWX: ABBN	ABB Ltd	0.50%	112,840
39	SPOT	Spotify Technology S.A.	0.49%	10,933
40	LON: BP	BP p.l.c.	0.48%	1,153,911
41	TYO: 6861	Keyence Corporation	0.48%	13,856
42	ASX: CSL	CSL Limited	0.48%	34,547
43	EPA: EL	EssilorLuxottica Société anonyme	0.47%	21,216
44	BME: SAN	Banco Santander, S.A.	0.46%	1,105,760
45	LON: BATS	British American Tobacco p.l.c.	0.46%	142,189
46	HKG: 1299	AIA Group Limited	0.44%	780,400
47	ASX: NAB	National Australia Bank Limited	0.44%	219,394
48	TYO: 8035	Tokyo Electron Limited	0.44%	31,900
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.42%	9,547
50	LON: GSK	GSK plc	0.42%	295,872

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	17.88%
Industrials	15.50%
Health Care	10.95%
Information Technology	10.36%
Consumer Staples	10.18%
Consumer Discretionary	9.79%
Materials	6.15%
Energy	4.95%
Communication Services	4.19%
Utilities	3.58%
Other	3.40%
Real Estate	3.07%

Country Breakdown

Sector	% Weight
Japan	21.92%
United States	14.39%
United Kingdom	13.13%
Switzerland	7.47%
France	7.31%
Australia	6.10%
Germany	5.93%
Netherlands	4.29%
Sweden	3.69%
Hong Kong	2.87%
Denmark	2.78%
Spain	2.10%
Italy	1.41%
Singapore	1.28%
Finland	1.18%
Ireland	0.96%
Belgium	0.77%
Israel	0.69%
Norway	0.57%
Luxembourg	0.20%
Portugal	0.18%
China	0.17%
Bermuda	0.15%
New Zealand	0.13%
Other	0.12%
Austria	0.11%
Isle of Man	0.06%
Macao	0.04%