TILC Holdings
322 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 323 holdings; the file lists 322.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MSCI EAFE DEC26 IFUS 20261218 | 7.94% | 24,050 | $75.5M |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 (ASML.AS) | 3.54% | 18,258 | $33.6M |
| 3 | NOVARTIS AG REG COMMON STOCK CHF.49 (NOVN.SW) | 2.04% | 137,810 | $19.4M |
| 4 | ROCHE HOLDING AG COMMON STOCK CHF.001 (ROP.SW) | 1.84% | 41,575 | $17.5M |
| 5 | SHELL PLC COMMON STOCK EUR.07 (SHEL.L) | 1.80% | 352,959 | $17.1M |
| 6 | SSC GOVERNMENT MM GVMXX | 1.65% | 15,679,847 | $15.7M |
| 7 | ABB LTD REG COMMON STOCK CHF.12 (ABBN.SW) | 1.63% | 156,388 | $15.5M |
| 8 | BHP GROUP LTD COMMON STOCK (BHP.AX) | 1.63% | 353,476 | $15.5M |
| 9 | INVESTOR AB B SHS COMMON STOCK SEK6.25 (INVE-B.ST) | 1.35% | 312,424 | $12.9M |
| 10 | ADVANTEST CORP COMMON STOCK (6857.T) | 1.35% | 48,400 | $12.8M |
| 11 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 (NWG.L) | 1.33% | 1,427,757 | $12.7M |
| 12 | GSK PLC COMMON STOCK (GSK.L) | 1.22% | 495,775 | $11.6M |
| 13 | SANOFI COMMON STOCK EUR2.0 (SAN.PA) | 1.14% | 136,688 | $10.9M |
| 14 | TOKYO ELECTRON LTD COMMON STOCK (8035.T) | 1.12% | 131,800 | $10.7M |
| 15 | UNICREDIT SPA COMMON STOCK (UCG.MI) | 1.10% | 115,024 | $10.5M |
| 16 | TOTALENERGIES SE COMMON STOCK EUR2.5 (TTE.PA) | 1.10% | 123,066 | $10.5M |
| 17 | UBS GROUP AG REG COMMON STOCK USD.1 | 1.02% | 198,385 | $9.7M |
| 18 | BANCO SANTANDER SA COMMON STOCK EUR.5 (SAN.MC) | 0.98% | 663,143 | $9.3M |
| 19 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 (0001.HK) | 0.97% | 1,070,500 | $9.2M |
| 20 | AXA SA COMMON STOCK EUR2.29 (CS.PA) | 0.95% | 187,557 | $9.0M |
| 21 | BARCLAYS PLC COMMON STOCK GBP.25 (BARC.L) | 0.93% | 1,482,316 | $8.8M |
| 22 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (8306.T) | 0.92% | 376,100 | $8.7M |
| 23 | ALLIANZ SE REG COMMON STOCK (ALV.DE) | 0.91% | 18,301 | $8.7M |
| 24 | ASTRAZENECA PLC COMMON STOCK USD.25 (AZN.L) | 0.91% | 54,222 | $8.6M |
| 25 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 (AD.AS) | 0.90% | 239,855 | $8.5M |
Country Weights
- Other: 9.77%
- Netherlands: 6.10%
- Switzerland: 8.52%
- Belgium: 1.29%
- Spain: 4.47%
- Japan: 22.22%
- Australia: 6.02%
- Sweden: 3.31%
- Ireland: 0.28%
- France: 8.53%
- Italy: 3.92%
- Denmark: 0.33%
- United Kingdom: 12.95%
- Germany: 5.59%
- Austria: 0.49%
- Israel: 1.06%
- Portugal: 1.12%
- Singapore: 1.61%
- Hong Kong: 1.49%
- New Zealand: 0.02%
- United States: 0.30%
- Cyprus: 0.07%
- Norway: 0.34%
- Finland: 0.13%
- Jersey: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.