TSX:TILV Holdings Information

TSX:TILV is an equity ETF with a total of 167 individual holdings. The top holdings are Oversea-Chinese Banking Corporation stock at 1.91%, DBS Group Holdings at 1.74%, Singapore Exchange at 1.65%, NTT, Inc. at 1.64%, and Woolworths Group at 1.63%.

Total Holdings

167

Top 10 Percentage

16.40%

Asset Class

Equity

ETF Category

Total Market

Assets

133.87M

PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.91%	73,200
2	SGX: D05	DBS Group Holdings Ltd	1.74%	27,230
3	SGX: S68	Singapore Exchange Limited	1.65%	78,400
4	TYO: 9432	NTT, Inc.	1.64%	1,447,600
5	ASX: WOW	Woolworths Group Limited	1.63%	53,565
6	TYO: 2914	Japan Tobacco Inc.	1.62%	35,400
7	SGX: U11	United Overseas Bank Limited	1.57%	45,700
8	TYO: 9433	KDDI Corporation	1.56%	79,900
9	TYO: 2503	Kirin Holdings Company, Limited	1.55%	77,100
10	TYO: 9434	SoftBank Corp.	1.55%	991,300
11	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.54%	217,474
12	TYO: 5020	ENEOS Holdings, Inc.	1.49%	169,500
13	SWX: NOVN	Novartis AG	1.49%	9,271
14	HKG: 0002	CLP Holdings Limited	1.48%	140,211
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.45%	28,600
16	HKG: 6823	HKT Trust and HKT Limited	1.41%	858,969
17	ASX: COL	Coles Group Limited	1.39%	76,538
18	SWX: ZURN	Zurich Insurance Group AG	1.37%	1,775
19	SGX: S63	Singapore Technologies Engineering Ltd	1.34%	150,700
20	LON: SHEL	Shell plc	1.34%	28,113
21	SGX: Z74	Singapore Telecommunications Limited	1.33%	354,100
22	AMS: KPN	Koninklijke KPN N.V.	1.31%	260,621
23	SWX: SCMN	Swisscom AG	1.30%	1,592
24	ASX: TLS	Telstra Group Limited	1.28%	363,948
25	EPA: ORA	Orange S.A.	1.21%	64,481

Showing 25 of 167 holdings

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As of Aug 31, 2026