TSX:TILV Holdings Information

TSX:TILV is an equity ETF with a total of 152 individual holdings. The top holdings are Singapore Technologies Engineering stock at 1.97%, Singapore Exchange at 1.88%, Orange at 1.81%, BOC Hong Kong (Holdings) at 1.81%, and Kyocera at 1.80%.

Total Holdings

152

Top 10 Percentage

17.81%

Asset Class

Equity

ETF Category

Total Market

Assets

135.40M

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: S63	Singapore Technologies Engineering Ltd	1.97%	213,800
2	SGX: S68	Singapore Exchange Limited	1.88%	106,200
3	EPA: ORA	Orange S.A.	1.81%	83,899
4	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.81%	286,789
5	TYO: 6971	Kyocera Corporation	1.80%	79,800
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.79%	94,600
7	TYO: 5020	ENEOS Holdings, Inc.	1.73%	204,400
8	SWX: SCMN	Swisscom AG	1.70%	1,928
9	SGX: D05	DBS Group Holdings Ltd	1.67%	32,830
10	ASX: TLS	Telstra Group Limited	1.65%	425,678
11	ASX: WOW	Woolworths Group Limited	1.63%	62,480
12	SWX: NOVN	Novartis AG	1.61%	10,379
13	AMS: KPN	Koninklijke KPN N.V.	1.60%	298,393
14	SGX: U11	United Overseas Bank Limited	1.55%	51,100
15	TYO: 2503	Kirin Holdings Company, Limited	1.45%	82,200
16	TYO: 2914	Japan Tobacco Inc.	1.45%	36,200
17	LON: AZN	AstraZeneca PLC	1.44%	7,520
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.41%	30,600
19	TYO: 9433	KDDI Corporation	1.39%	78,600
20	SWX: ZURN	Zurich Insurance Group AG	1.39%	1,891
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.39%	31,830
22	TYO: 9434	SoftBank Corp.	1.38%	985,600
23	SGX: Z74	Singapore Telecommunications Limited	1.33%	377,500
24	LON: SHEL	Shell plc	1.30%	29,963
25	SWX: ROP	Roche Holding AG	1.29%	2,973

Showing 25 of 152 holdings

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As of May 31, 2026