TLINX Mutual Fund

TLINX Mutual Fund

NAV$12.75
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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
31.12%
TLINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TLINX Mutual Fund Top Holdings

TLINX holdings top 10 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.