TLCI Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
35 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.30% | 12,096 | $5.7M |
| 2 | INTERCONTINENTAL HOTELS GROUP PLC (IHG.L) | 4.32% | 29,108 | $4.7M |
| 3 | ROCHE HOLDING AG (ROP.SW) | 4.30% | 10,730 | $4.6M |
| 4 | COMPASS GROUP PLC (CPG.L) | 4.27% | 150,834 | $4.6M |
| 5 | PHILIP MORRIS INTERNATIONAL INC | 4.23% | 23,672 | $4.6M |
| 6 | ICON PLC | 4.16% | 27,317 | $4.5M |
| 7 | SAP SE (SAP.DE) | 4.01% | 20,584 | $4.3M |
| 8 | ALLIANZ SE (ALV) | 3.96% | 9,136 | $4.3M |
| 9 | SAFRAN SA (SAF.PA) | 3.76% | 11,336 | $4.1M |
| 10 | MAGNUM ICE CREAM CO NV/THE (MICC.AS) | 3.44% | 218,021 | $3.7M |
| 11 | WILLIS TOWERS WATSON PLC (0Y4Q.L) | 3.37% | 12,486 | $3.6M |
| 12 | NINTENDO CO LTD (7974.T) | 3.34% | 73,100 | $3.6M |
| 13 | RELX PLC (REL.L) | 3.29% | 103,396 | $3.6M |
| 14 | AENA SME SA (AENA.MC) | 3.28% | 124,356 | $3.5M |
| 15 | CANADIAN NATIONAL RAILWAY CO (CNR) | 3.24% | 30,177 | $3.5M |
| 16 | ASML HOLDING NV (ASML.AS) | 3.23% | 1,933 | $3.5M |
| 17 | UNIVERSAL MUSIC GROUP NV (UMG.AS) | 3.21% | 215,359 | $3.5M |
| 18 | CRH PLC (CRH.L) | 2.97% | 39,246 | $3.2M |
| 19 | AIR PRODUCTS AND CHEMICALS INC | 2.96% | 11,454 | $3.2M |
| 20 | BAE SYSTEMS PLC (BA) | 2.79% | 124,640 | $3.0M |
| 21 | BNY DREYFUS GOVERNMENT CASH | 2.76% | 2,979,248 | $3.0M |
| 22 | NESTLE SA (NSRGY) | 2.76% | 32,782 | $3.0M |
| 23 | UNILEVER PLC (ULVR.L) | 2.68% | 47,254 | $2.9M |
| 24 | LONDON STOCK EXCHANGE GROUP PLC (LSEG.L) | 2.61% | 25,575 | $2.8M |
| 25 | DSV A/S (DSV.CO) | 2.54% | 16,092 | $2.7M |
Country Weights
- Spain: 3.28%
- France: 5.86%
- United States: 13.22%
- Switzerland: 11.02%
- Sweden: 6.08%
- Netherlands: 9.88%
- Other: 6.90%
- Denmark: 3.79%
- United Kingdom: 22.10%
- Ireland: 2.97%
- Finland: 2.25%
- Japan: 3.34%
- Germany: 4.01%
- Taiwan (Province of China): 5.30%
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.