TLIEX Mutual Fund

TLIEX Mutual Fund

NAV$21.90
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Showing the top 10 of 702 holdings · as of Jul 31, 2026
Top 10 weight
15.12%
TLIEX top 10 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--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

TLIEX Mutual Fund Top Holdings

TLIEX holdings top 10 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.