TLINX Holdings Information

TLINX is a mutual fund with a total of 65 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.64%, Samsung Electronics at 3.47%, Siemens Aktiengesellschaft at 3.26%, Banco Bilbao Vizcaya Argentaria at 3.26%, and ASML Holding at 2.96%.

Total Holdings

Top 10 Percentage

30.30%

Asset Class

Equity

Fund Category

n/a

Assets

195.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.64%	356,900
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.47%	30,503
3	ETR: SIE	Siemens Aktiengesellschaft	3.26%	19,784
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.26%	252,329
5	AMS: ASML	ASML Holding N.V.	2.96%	2,913
6	BME: SAN	Banco Santander, S.A.	2.91%	409,051
7	TYO: 6857	Advantest Corporation	2.90%	27,500
8	EPA: AIR	Airbus SE	2.73%	23,923
9	TYO: 6501	Hitachi, Ltd.	2.59%	182,255
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.58%	128,600
11	LON: SHEL	Shell plc	2.41%	121,245
12	SWX: ROP	Roche Holding AG	2.29%	10,867
13	CPH: NOVO.B	Novo Nordisk A/S	2.25%	91,218
14	TYO: 6503	Mitsubishi Electric Corporation	2.16%	114,900
15	LON: AZN	AstraZeneca PLC	2.16%	22,539
16	AMS: INGA	ING Groep N.V.	2.15%	133,137
17	SWX: ABBN	ABB Ltd	2.14%	38,441
18	CRH	CRH plc	1.99%	36,341
19	ASX: CBA	Commonwealth Bank of Australia	1.86%	31,847
20	EPA: OR	L'Oréal S.A.	1.85%	8,229
21	ASX: BHP	BHP Group Limited	1.72%	80,330
22	SWX: CFR	Compagnie Financière Richemont SA	1.70%	14,381
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.70%	6,932
24	LON: BATS	British American Tobacco p.l.c.	1.64%	51,822
25	TYO: 6758	Sony Group Corporation	1.63%	157,860

Showing 25 of 65 holdings

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As of Jun 30, 2026