TSX:TILV Holdings Information

TSX:TILV is an equity ETF with a total of 168 individual holdings. The top holdings are Woolworths Group stock at 1.67%, Singapore Exchange at 1.64%, Novartis AG at 1.63%, United Overseas Bank at 1.58%, and Oversea-Chinese Banking Corporation at 1.58%.

Total Holdings

168

Top 10 Percentage

15.62%

Asset Class

Equity

ETF Category

Total Market

Assets

132.95M

PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: WOW	Woolworths Group Limited	1.67%	54,301
2	SGX: S68	Singapore Exchange Limited	1.64%	79,500
3	SWX: NOVN	Novartis AG	1.63%	9,398
4	SGX: U11	United Overseas Bank Limited	1.58%	46,400
5	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.58%	74,200
6	SGX: D05	DBS Group Holdings Ltd	1.54%	27,530
7	TYO: 9433	KDDI Corporation	1.52%	81,000
8	TYO: 2503	Kirin Holdings Company, Limited	1.50%	78,100
9	LON: AZN	AstraZeneca PLC	1.48%	7,153
10	SWX: ZURN	Zurich Insurance Group AG	1.48%	1,799
11	TYO: 2914	Japan Tobacco Inc.	1.47%	35,900
12	HKG: 0002	CLP Holdings Limited	1.47%	142,135
13	ASX: COL	Coles Group Limited	1.45%	77,589
14	TYO: 9432	NTT, Inc.	1.45%	1,467,400
15	AMS: KPN	Koninklijke KPN N.V.	1.44%	264,200
16	ASX: TLS	Telstra Group Limited	1.44%	368,943
17	HKG: 6823	HKT Trust and HKT Limited	1.43%	870,759
18	TYO: 9434	SoftBank Corp.	1.43%	1,005,000
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.42%	29,000
20	TYO: 5020	ENEOS Holdings, Inc.	1.40%	171,800
21	SWX: SCMN	Swisscom AG	1.38%	1,615
22	EPA: ORA	Orange S.A.	1.37%	65,367
23	SGX: S63	Singapore Technologies Engineering Ltd	1.36%	152,900
24	SGX: Z74	Singapore Telecommunications Limited	1.36%	359,100
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.32%	220,458

Showing 25 of 168 holdings

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As of Jun 30, 2026