TLIEX Mutual Fund

TLIEX Mutual Fund

NAV$21.90
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Showing top 50 of 690 holdings · as of Jul 31, 2026
TLIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.83%		2.8%46,485$76.71M--
2
PRRXX
T. Rowe Price Government Reserve Fund
2.54%		5.4%68,903,668$68.90M--
3
HSBC
Hsbc Holdings PlcFinancials · Banks
1.61%		7.0%2,062,383$43.74MFinancialsBanks
4—Roche Holding Ag- Genusschein
1.35%		8.3%83,832$36.64M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.27%		9.6%220,126$34.45MHealth CarePharmaceuticals
6
NESN
Nestle Sa
1.14%		10.7%309,705$31.01M--
7
SHEL
Shell PlcEnergy · Oil & Gas
1.13%		11.9%670,680$30.54MEnergyOil & Gas
8—AstraZeneca PLC
1.13%		13.0%180,699$30.72M--
9
SIE
Siemens N Ag
1.07%		14.1%89,432$29.08M--
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.05%		15.1%1,272,890$28.55M--
11—BHP Group Ltd.
0.95%		16.1%608,197$25.76M--
12
CBA
Commonwealth Bank Of Australia
0.92%		17.0%199,350$24.86M--
13—Banco Santander
0.89%		17.9%1,712,601$24.27M--
14—Sap Se
0.84%		18.7%125,422$22.75M--
15
ALVG
Allianz Se
0.83%		19.6%45,471$22.63M--
16—Schneider Electric Se
0.81%		20.4%65,787$21.92M--
17
TM
Toyota Motor Corp
0.80%		21.2%1,132,490$21.81M--
18—Total Fina Elf Holdings Usa, Inc.
0.76%		21.9%234,774$20.64M--
19
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.74%		22.7%382,764$20.13MFinancialsBanks
20—Rolls-Royce Holdings PLC Ord Gbp0.20
0.73%		23.4%1,005,220$19.86M--
21—Sumitomo Mitsui Financial Group Inc. Shs
0.69%		24.1%434,600$18.60M--
22—Tokyo Electron Ltd. Com Stk
0.69%		24.8%53,900$18.79M--
23—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.69%		25.5%671,647$18.70M--
24
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.68%		26.1%188,738$18.55MIndustrialsIndustrial Conglomerates
25—Novo Nordisk As
0.67%		26.8%387,718$18.29M--
26—Advantest Corp
0.66%		27.5%87,700$17.90M--
27—Hitachi Ltd
0.65%		28.1%529,600$17.52M--
28
IBE
Iberdrola SaUtilities · Electric Utilities
0.65%		28.8%745,459$17.71MUtilitiesElectric Utilities
29—Sony Corp. [6758]
0.62%		29.4%701,700$16.69M--
30
ULVR
Ulvr Ln Unilever Plc
0.61%		30.0%259,513$16.56M--
31—Airbus Se
0.61%		30.6%71,356$16.60M--
32
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.60%		31.2%29,727$16.25MConsumer Disc.Apparel & Luxury
33
SAF
Safran Sa
0.60%		31.8%41,453$16.14M--
34—Siemens Energy Ag
0.58%		32.4%92,211$15.64M--
35
UCG
Unicredit Spa
0.57%		33.0%164,925$15.49M--
36—Cie Financiere Richemo-A Reg
0.56%		33.5%64,745$15.28M--
37
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.55%		34.1%241,056$14.83MCons. StaplesTobacco
38
BNP
Bnp Paribas Sa
0.55%		34.6%118,240$14.92M--
39—Air Liquide Sa
0.55%		35.2%75,858$14.90M--
40—Softbank Corp
0.54%		35.7%445,900$14.73M--
41
MFG
Mizuho Financial Group Inc. Com Stk
0.54%		36.3%284,310$14.58M--
42
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.53%		36.8%250,450$14.44M--
43—Bp Plc
0.51%		37.3%1,863,201$13.85M--
44
ZURN
Zurich Insurance Group. Namen Akt
0.50%		37.8%17,824$13.57M--
45
OREP
L'Oreal Sa Common Stock EUR 0.2
0.47%		38.3%28,681$12.77M--
46—Aia Group LtdFinancials · Insurance
0.47%		38.7%1,263,600$12.77MFinancialsInsurance
47—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.47%		39.2%414,905$12.77M--
48
ISP
Intesa Sanpaolo SpA Shs
0.47%		39.7%1,681,980$12.65M--
49—GSK plc
0.46%		40.1%484,468$12.59M--
50—Rio Tinto Plc Ordinary Shares
0.46%		40.6%128,519$12.41M--
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TLIEX Mutual Fund All Holdings

TLIEX holdings total 702 positions. The top 10 holdings account for 15.1% of the fund, led by ASML HOLDING NV at 2.8%, T. Rowe Price Government Reserve Fund at 2.5%, Hsbc Holdings Plc at 1.6%.

TLIEX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 6.8%.

TLIEX sectors provide a detailed breakdown. TLIEX overlap shows how holdings compare to other funds in your portfolio.