TLTD Holdings
2,283 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 2,301 holdings; the file lists 2,283.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH | 1.59% | 10,688,118 | $10.7M |
| 2 | ASML HOLDING NV COMMON STOCK EUR 0.09 (ASML.AS) | 1.32% | 4,917 | $8.9M |
| 3 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | 1.29% | 56 | $8.7M |
| 4 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 (HSBA.L) | 1.02% | 369,468 | $6.9M |
| 5 | SHELL PLC (SHEL.L) | 0.89% | 124,796 | $6.0M |
| 6 | BANCO SANTANDER SA COMMON STOCK EUR 0.5 (SAN.MC) | 0.65% | 317,460 | $4.4M |
| 7 | TOYOTA MOTOR CORP COMMON STOCK JPY (7203.T) | 0.61% | 224,400 | $4.1M |
| 8 | ALLIANZ SE COMMON STOCK EUR 0 (ALV.DE) | 0.57% | 8,217 | $3.8M |
| 9 | TOTALENERGIES SE COMMON STOCK EUR 2.5 (TTE.PA) | 0.56% | 44,979 | $3.8M |
| 10 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 (ROP.SW) | 0.55% | 8,547 | $3.7M |
| 11 | NOVARTIS AG COMMON STOCK CHF 0.49 (NOVN.SW) | 0.53% | 24,585 | $3.5M |
| 12 | SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK (8316.T) | 0.52% | 165,000 | $3.5M |
| 13 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 0.49% | 17,391 | $3.3M |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK (8306.T) | 0.48% | 141,900 | $3.3M |
| 15 | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK (BBVA.MC) | 0.48% | 123,354 | $3.2M |
| 16 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 (AZN.L) | 0.48% | 19,998 | $3.2M |
| 17 | MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY (8411.T) | 0.43% | 52,800 | $2.9M |
| 18 | UNICREDIT SPA COMMON STOCK EUR 0 (UCG.MI) | 0.43% | 32,934 | $2.9M |
| 19 | NESTLE SA COMMON STOCK CHF 0.1 (NESN.SW) | 0.41% | 30,657 | $2.8M |
| 20 | BHP GROUP LTD COMMON STOCK AUD 0 (BHP.AX) | 0.41% | 63,789 | $2.8M |
| 21 | SIEMENS AG COMMON STOCK EUR 0 (SIE.DE) | 0.40% | 8,844 | $2.7M |
| 22 | SHOPIFY INC COMMON STOCK CAD | 0.40% | 16,137 | $2.7M |
| 23 | SAP SE COMMON STOCK EUR 0 (SAP.DE) | 0.39% | 12,507 | $2.6M |
| 24 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 security match unconfirmed | 0.37% | 46,398 | $2.5M |
| 25 | ADVANTEST CORP COMMON STOCK JPY (6857.T) | 0.36% | 9,400 | $2.5M |
Sector Weights
- Basic Materials: 10.84%
- Cash & Others: 0.00%
- Communication Services: 4.15%
- Consumer Cyclical: 10.77%
- Consumer Defensive: 5.20%
- Energy: 5.80%
- Financial Services: 25.61%
- Healthcare: 6.16%
- Industrials: 18.09%
- Real Estate: 3.57%
- Technology: 6.84%
- Utilities: 2.97%
Country Weights
- Japan: 27.08%
- United Kingdom: 12.58%
- Canada: 9.83%
- France: 7.05%
- Germany: 5.88%
- Switzerland: 5.13%
- Australia: 5.01%
- Other: 3.61%
- Netherlands: 3.52%
- Sweden: 2.90%
- Spain: 2.71%
- Italy: 2.58%
- Hong Kong: 1.50%
- Israel: 1.41%
- Singapore: 1.25%
- Denmark: 1.12%
- Norway: 0.94%
- Belgium: 0.90%
- Austria: 0.76%
- Finland: 0.74%
- Poland: 0.73%
- Ireland: 0.47%
- Jersey: 0.47%
- Luxembourg: 0.44%
- Portugal: 0.23%
- United States: 0.21%
- New Zealand: 0.21%
- South Africa: 0.19%
- Bermuda: 0.17%
- Guernsey: 0.13%
- Georgia: 0.08%
- Greece: 0.05%
- China: 0.04%
- Cambodia: 0.03%
- Indonesia: 0.02%
- Taiwan (Province of China): 0.02%
- Mexico: 0.01%
- Macao: 0.01%
- Isle of Man: 0.01%
- Faroe Islands: 0.01%
- Czechia: 0.01%
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.