TLINX Holdings — International Equity Fund
All 65 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 | 3.65% | $7.11M |
| Samsung Electronics Co Ltd | 3.47% | $6.77M |
| Siemens AG | 3.26% | $6.36M |
| Banco Bilbao Vizcaya Argentaria SA | 3.26% | $6.35M |
| ASML Holding NV | 2.96% | $5.77M |
| Banco Santander SA | 2.91% | $5.68M |
| Advantest Corp | 2.90% | $5.66M |
| Airbus SE | 2.73% | $5.32M |
| Hitachi Ltd | 2.59% | $5.04M |
| Sumitomo Mitsui Financial Group Inc | 2.58% | $5.04M |
| Shell PLC | 2.41% | $4.71M |
| Roche Holding AG | 2.29% | $4.47M |
| Novo Nordisk A/S | 2.25% | $4.38M |
| Mitsubishi Electric Corp | 2.16% | $4.21M |
| AstraZeneca PLC | 2.16% | $4.21M |
| ING Groep NV | 2.15% | $4.20M |
| ABB Ltd | 2.14% | $4.18M |
| Crh PLC | 1.99% | $3.89M |
| Commonwealth Bank of Australia | 1.86% | $3.63M |
| L'Oreal SA | 1.85% | $3.61M |
| BHP Group Ltd | 1.72% | $3.35M |
| Cie Financiere Richemont SA | 1.70% | $3.32M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.70% | $3.31M |
| British American Tobacco PLC | 1.64% | $3.21M |
| Sony Group Corp | 1.63% | $3.18M |
| Toyota Motor Corp | 1.62% | $3.15M |
| Barclays PLC | 1.60% | $3.12M |
| HSBC Holdings PLC | 1.54% | $3.00M |
| Iberdrola SA | 1.54% | $3.00M |
| Glencore PLC | 1.51% | $2.94M |
| Linde PLC | 1.50% | $2.92M |
| Haleon PLC | 1.48% | $2.89M |
| Dsv A/s | 1.45% | $2.83M |
| UniCredit SpA | 1.44% | $2.82M |
| Nordea Bank Abp | 1.44% | $2.81M |
| Heidelberg Materials AG | 1.35% | $2.63M |
| Rwe AG | 1.30% | $2.54M |
| Air Liquide SA | 1.23% | $2.40M |
| Anglo American PLC | 1.23% | $2.40M |
| Rheinmetall AG | 1.17% | $2.28M |
| Anheuser-Busch InBev SA/NV | 1.15% | $2.25M |
| Vinci SA | 1.12% | $2.18M |
| Koninklijke KPN NV | 1.11% | $2.16M |
| Itau Unibanco Holding SA | 1.05% | $2.05M |
| Bp PLC | 1.05% | $2.04M |
| Smurfit Westrock PLC | 1.04% | $2.03M |
| Lonza Group AG | 1.00% | $1.95M |
| ORIX Corp | 0.90% | $1.76M |
| Moncler SpA | 0.87% | $1.71M |
| E.on SE | 0.87% | $1.69M |
| National Grid PLC | 0.84% | $1.65M |
| Kioxia Holdings Corp | 0.83% | $1.63M |
| Fujitsu Ltd | 0.74% | $1.45M |
| Cie de Saint-Gobain SA | 0.74% | $1.45M |
| Sap SE | 0.66% | $1.30M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | $1.21M |
| Nintendo Co Ltd | 0.62% | $1.21M |
| Nestle SA | 0.57% | $1.11M |
| Novartis AG | 0.56% | $1.10M |
| Fomento Economico Mexicano SAB de CV | 0.44% | $849.13K |
| State Street Bank And Trust Company | 0.38% | $742.00K |
| Grupo Financiero Banorte SAB de CV | 0.35% | $688.15K |
| Reliance Industries Ltd | 0.27% | $535.08K |
| HDFC Bank Ltd | 0.26% | $502.29K |
| Reckitt Benckiser Group PLC | 0.21% | $411.19K |
TLINX overview: performance, fees, allocation and SEC filings