TLINX Holdings — International Equity Fund
All 71 reported holdings of International Equity Fund (TLINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 3.36% | $6.08M |
| Shell PLC | 3.13% | $5.64M |
| Banco Bilbao Vizcaya Argentaria SA | 3.03% | $5.48M |
| Hitachi Ltd | 2.98% | $5.38M |
| Siemens AG | 2.68% | $4.85M |
| Banco Santander SA | 2.55% | $4.61M |
| Airbus SE | 2.52% | $4.55M |
| AstraZeneca PLC | 2.45% | $4.43M |
| Roche Holding AG | 2.41% | $4.36M |
| Sumitomo Mitsui Financial Group Inc | 2.35% | $4.25M |
| Toyota Motor Corp | 2.18% | $3.93M |
| ASML Holding NV | 2.16% | $3.89M |
| Crh PLC | 2.13% | $3.84M |
| Advantest Corp | 2.11% | $3.81M |
| Mitsubishi Electric Corp | 2.09% | $3.78M |
| Commonwealth Bank of Australia | 2.08% | $3.75M |
| Samsung Electronics Co Ltd | 1.99% | $3.59M |
| ING Groep NV | 1.92% | $3.47M |
| Rheinmetall AG | 1.88% | $3.40M |
| Sony Group Corp | 1.83% | $3.31M |
| Glencore PLC | 1.82% | $3.29M |
| ABB Ltd | 1.74% | $3.14M |
| Haleon PLC | 1.73% | $3.12M |
| British American Tobacco PLC | 1.67% | $3.02M |
| Heidelberg Materials AG | 1.62% | $2.93M |
| BHP Group Ltd | 1.62% | $2.92M |
| Dsv A/s | 1.60% | $2.89M |
| Linde PLC | 1.55% | $2.80M |
| Iberdrola SA | 1.54% | $2.77M |
| Rwe AG | 1.47% | $2.66M |
| Bp PLC | 1.44% | $2.61M |
| Nordea Bank Abp | 1.42% | $2.56M |
| Barclays PLC | 1.36% | $2.45M |
| Koninklijke KPN NV | 1.35% | $2.45M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.34% | $2.43M |
| Unilever PLC | 1.34% | $2.42M |
| Air Liquide SA | 1.27% | $2.29M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.26% | $2.27M |
| UniCredit SpA | 1.26% | $2.27M |
| Vinci SA | 1.25% | $2.25M |
| Itau Unibanco Holding SA | 1.18% | $2.12M |
| EssilorLuxottica SA | 1.06% | $1.92M |
| Cie Financiere Richemont SA | 1.04% | $1.88M |
| Zurich Insurance Group AG | 1.03% | $1.86M |
| Lonza Group AG | 1.03% | $1.86M |
| Novo Nordisk A/S | 1.03% | $1.85M |
| Daiichi Sankyo Co Ltd | 1.01% | $1.82M |
| E.on SE | 1.00% | $1.81M |
| Moncler SpA | 0.98% | $1.77M |
| Smurfit Westrock PLC | 0.97% | $1.76M |
| National Grid PLC | 0.94% | $1.69M |
| Heineken NV | 0.93% | $1.68M |
| Nintendo Co Ltd | 0.91% | $1.65M |
| Anglo American PLC | 0.91% | $1.65M |
| Fujitsu Ltd | 0.83% | $1.50M |
| Sap SE | 0.80% | $1.44M |
| ORIX Corp | 0.77% | $1.38M |
| Cie de Saint-Gobain SA | 0.73% | $1.33M |
| Kering SA | 0.61% | $1.11M |
| Novartis AG | 0.60% | $1.09M |
| Nestle SA | 0.59% | $1.06M |
| HSBC Holdings PLC | 0.53% | $958.60K |
| Bank of New York Mellon Corp/The | 0.46% | $822.00K |
| Fomento Economico Mexicano SAB de CV | 0.41% | $741.10K |
| Grupo Financiero Banorte SAB de CV | 0.40% | $727.55K |
| Reliance Industries Ltd | 0.31% | $564.69K |
| HDFC Bank Ltd | 0.27% | $486.33K |
| Reckitt Benckiser Group PLC | 0.24% | $426.71K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.19% | $346.87K |
| Magnum Ice Cream Co NV/The | 0.08% | $145.85K |
| State Str Navigator Secs L Tr | 0.00% | $0 |
TLINX overview: performance, fees, allocation and SEC filings