TLINX Holdings Information

TLINX is a mutual fund with a total of 70 individual holdings. The top holdings are STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing at 3.34%, Mitsubishi UFJ Financial Group at 3.26%, Airbus SE at 3.16%, Hitachi at 3.13%, and Banco Bilbao Vizcaya Argentaria at 3.03%.

Total Holdings

Top 10 Percentage

29.06%

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	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	3.34%	5,956,000
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.26%	360,500
3	EPA: AIR	Airbus SE	3.16%	24,145
4	TYO: 6501	Hitachi, Ltd.	3.13%	210,555
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.03%	280,342
6	ETR: SIE	Siemens Aktiengesellschaft	3.02%	19,968
7	ETR: RHM	Rheinmetall AG	2.65%	2,020
8	TYO: 6758	Sony Group Corporation	2.57%	159,460
9	CRH	CRH plc	2.46%	36,681
10	LON: SHEL	Shell plc	2.44%	122,386
11	BME: SAN	Banco Santander, S.A.	2.43%	412,905
12	TYO: 7974	Nintendo Co., Ltd.	2.31%	47,640
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.05%	130,000
14	ASX: CBA	Commonwealth Bank of Australia	1.99%	32,146
15	AMS: INGA	ING Groep N.V.	1.97%	134,391
16	LON: AZN	AstraZeneca PLC	1.95%	22,749
17	ETR: HEI	Heidelberg Materials AG	1.76%	13,917
18	SWX: ZURN	Zurich Insurance Group AG	1.68%	4,200
19	TYO: 6503	Mitsubishi Electric Corporation	1.67%	116,100
20	LON: ULVR	Unilever PLC	1.65%	49,895
21	SWX: ROG	Roche Holding AG	1.62%	8,671
22	AMS: ASML	ASML Holding N.V.	1.61%	2,937
23	LON: HLN	Haleon plc	1.60%	633,990
24	n/a	Novo Nordisk A/S - Novo Nordisk A.S.	1.59%	50,827
25	SWX: ABBN	ABB Ltd	1.57%	38,801

Showing 25 of 70 holdings

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As of Sep 30, 2025