TLIEX Holdings Information

TLIEX is a mutual fund with a total of 702 individual holdings. The top holdings are T. Rowe Price Government Reserve Fund at 3.53%, GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral at 2.70%, ASML Holding at 2.57%, HSBC Holdings at 1.45%, and AstraZeneca at 1.35%.

Total Holdings

702

Top 10 Percentage

17.60%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund	3.53%	82,734,159
2	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	2.70%	63,261,245
3	AMS: ASML	ASML Holding N.V.	2.57%	41,627
4	LON: HSBA	HSBC Holdings plc	1.45%	1,841,821
5	LON: AZN	AstraZeneca PLC	1.35%	166,314
6	SWX: ROP	Roche Holding AG	1.31%	75,339
7	SWX: NOVN	Novartis AG	1.29%	203,873
8	SWX: NESN	Nestlé S.A.	1.19%	276,291
9	LON: SHEL	Shell plc	1.19%	611,171
10	ETR: SIE	Siemens Aktiengesellschaft	1.03%	81,495
11	ASX: CBA	Commonwealth Bank of Australia	0.94%	175,169
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	1,174,190
13	ASX: BHP	BHP Group Limited	0.90%	532,263
14	EPA: TTE	TotalEnergies SE	0.84%	212,944
15	BME: SAN	Banco Santander, S.A.	0.82%	1,575,081
16	TYO: 7203	Toyota Motor Corporation	0.82%	996,690
17	ETR: SAP	SAP SE	0.80%	111,969
18	EPA: SU	Schneider Electric S.E.	0.80%	58,788
19	ETR: ALV	Allianz SE	0.79%	40,791
20	ETR: ENR	Siemens Energy AG	0.75%	83,097
21	SWX: ABBN	ABB Ltd	0.73%	168,053
22	BME: IBE	Iberdrola, S.A.	0.69%	689,879
23	TYO: 6501	Hitachi, Ltd.	0.65%	477,800
24	SWX: UBSG	UBS Group AG	0.64%	340,367
25	TYO: 6857	Advantest Corporation	0.63%	79,600

Showing 25 of 702 holdings

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As of Apr 30, 2026