TLINX Holdings Information

TLINX is a mutual fund with a total of 71 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.36%, Shell at 3.13%, Banco Bilbao Vizcaya Argentaria at 3.03%, Hitachi at 2.98%, and Siemens Aktiengesellschaft at 2.68%.

Total Holdings

Top 10 Percentage

27.48%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.36%	358,800
2	LON: SHEL	Shell plc	3.13%	121,880
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.03%	253,652
4	TYO: 6501	Hitachi, Ltd.	2.98%	183,255
5	ETR: SIE	Siemens Aktiengesellschaft	2.68%	19,887
6	BME: SAN	Banco Santander, S.A.	2.55%	411,195
7	EPA: AIR	Airbus SE	2.52%	24,048
8	LON: AZN	AstraZeneca PLC	2.45%	22,657
9	SWX: ROP	Roche Holding AG	2.41%	10,923
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.35%	129,300
11	TYO: 7203	Toyota Motor Corporation	2.18%	189,115
12	AMS: ASML	ASML Holding N.V.	2.16%	2,928
13	CRH	CRH plc	2.13%	36,531
14	TYO: 6857	Advantest Corporation	2.11%	27,600
15	TYO: 6503	Mitsubishi Electric Corporation	2.09%	115,600
16	ASX: CBA	Commonwealth Bank of Australia	2.08%	32,014
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.99%	30,663
18	AMS: INGA	ING Groep N.V.	1.92%	133,835
19	ETR: RHM	Rheinmetall AG	1.88%	2,014
20	TYO: 6758	Sony Group Corporation	1.83%	158,660
21	LON: GLEN	Glencore plc	1.82%	433,783
22	SWX: ABBN	ABB Ltd	1.74%	38,642
23	LON: HLN	Haleon plc	1.73%	631,365
24	LON: BATS	British American Tobacco p.l.c.	1.67%	52,093
25	ETR: HEI	Heidelberg Materials AG	1.62%	13,862

Showing 25 of 71 holdings

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As of Mar 31, 2026