TLINX Mutual Fund

TLINX Mutual Fund

NAV$12.75
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Showing top 50 of 65 holdings · as of Jul 31, 2026
TLINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.04%		4.0%356,900$7.97M--
2—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.59%		7.6%252,329$7.07M--
3
SIE
Siemens N Ag
3.29%		10.9%19,784$6.48M--
4—Hitachi Ltd. [6501]
3.03%		13.9%182,255$5.97M--
5—Asml Holding NV
3.01%		17.0%3,603$5.94M--
6—Banco Santander
2.95%		19.9%409,051$5.82M--
7—Airbus Sefrance -Industrials
2.85%		22.8%23,923$5.62M--
8—Shell plc
2.81%		25.6%121,245$5.55M--
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.80%		28.4%128,600$5.53M--
10—Advantest Corp
2.75%		31.1%27,500$5.43M--
11—Samsung Electronics Co Ltd
2.69%		33.8%30,503$5.31M--
12—Roche Holding Ag Common Stock Chf.001
2.41%		36.2%10,867$4.75M--
13
INGA
Ing Groep NV
2.37%		38.6%133,137$4.68M--
14—Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals
2.19%		40.8%91,218$4.31MHealth CarePharmaceuticals
15—Mitsubishi Electric Corp. Com Stk
2.10%		42.9%114,900$4.14M--
16
CBA
Commonwealth Bank Of Australia
2.02%		44.9%31,847$3.98M--
17—AstraZeneca PLC
1.94%		46.8%22,539$3.83M--
18
ABB
ABB Ltd.Industrials · Industrial Conglomerates
1.92%		48.8%38,441$3.79MIndustrialsIndustrial Conglomerates
19—Sony Corp
1.87%		50.6%157,860$3.69M--
20
OREP
L'Oreal Sa Common Stock EUR 0.2
1.86%		52.5%8,229$3.67M--
21
TM
Toyota Motor Corp.
1.80%		54.3%188,115$3.56M--
22—Crh Plc Shs
1.75%		56.0%36,341$3.45M--
23
RCHM
Compagnie Financiere Richemont Sa Class A
1.72%		57.8%14,381$3.40M--
24—Bhp Group Ltd
1.72%		59.5%80,330$3.39M--
25
HSBC
Hsbc Holdings PlcFinancials · Banks
1.71%		61.2%158,588$3.38MFinancialsBanks
26
BCS
Barclays Plc
1.62%		62.8%466,070$3.20M--
27
GLEN
Glencore PlcMaterials · Metals & Mining
1.61%		64.4%431,520$3.18MMaterialsMetals & Mining
28
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.59%		66.0%51,822$3.14MCons. StaplesTobacco
29—Haleon Plc
1.56%		67.6%628,071$3.07M--
30
NDASE
Nordea Bank Abp
1.52%		69.1%148,164$2.99M--
31
UCG
Unicredit Spa
1.50%		70.6%31,451$2.97M--
32
IBE
Iberdrola SaUtilities · Electric Utilities
1.48%		72.1%122,872$2.92MUtilitiesElectric Utilities
33
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.42%		73.5%6,932$2.80MInfo TechSemiconductors
34
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.36%		74.8%5,626$2.69MMaterialsChemicals
35
RHMG
Rheinmetall Ag
1.34%		76.2%2,004$2.65M--
36
RWEG
Rwe Ag
1.31%		77.5%39,337$2.59M--
37
HEIG
Heidelbergcement Ag
1.30%		78.8%13,790$2.57M--
38
DSV
Dsv A/s
1.30%		80.1%11,897$2.57M--
39—Bp Plc
1.26%		81.4%331,586$2.49M--
40—Anglo American Plc_None_0
1.25%		82.6%48,875$2.47M--
41—Air Liquide Sa
1.21%		83.8%12,124$2.39M--
42
BUD
Anheuser-Busch Inbev Sa
1.20%		85.0%27,250$2.37M--
43—Itau Unibanco Holding Pref Sa
1.08%		86.1%251,496$2.13M--
44
SGEF
Vinci Sa
1.07%		87.2%14,945$2.11M--
45
KPN
Koninklijke KPN N.V. Shs
1.05%		88.2%436,577$2.06M--
46
LONN
Lonza Group Ag
1.02%		89.2%2,884$2.01M--
47
SW
Smurfit Westrock Plc
1.02%		90.3%43,854$2.02M--
48—Orix Corporation Ordinary Shares
0.95%		91.2%46,300$1.87M--
49
EOAN
E.on
0.90%		92.1%82,322$1.77M--
50—Fujitsu LtdInfo Tech · IT Services
0.85%		93.0%73,100$1.68MInfo TechIT Services
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TLINX Mutual Fund All Holdings

TLINX holdings total 71 positions. The top 10 holdings account for 31.1% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.0%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.6%, Siemens N Ag at 3.3%.

TLINX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Materials at 3.0%.

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