Fund profile
Tickers
TLINX
Fund manager
Total assets
$140.53 mm
Liabilities
$792.12 k
Net assets
$139.74 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A.S.
|
6.05 mm | 58.36 k shares | 4.33 | Common equity | Long | Denmark |
AstraZeneca plc
|
4.86 mm | 36.01 k shares | 3.48 | Common equity | Long | UK |
Shell plc
|
4.03 mm | 123.26 k shares | 2.89 | Common equity | Long | UK |
Sony Corp
|
3.83 mm | 40.49 k shares | 2.74 | Common equity | Long | Japan |
Toyota Motor Corp
|
3.82 mm | 208.32 k shares | 2.73 | Common equity | Long | Japan |
Hitachi Ltd
|
3.80 mm | 52.85 k shares | 2.72 | Common equity | Long | Japan |
Siemens AG.
|
3.77 mm | 20.11 k shares | 2.70 | Common equity | Long | Germany |
Airbus SE
|
3.76 mm | 24.32 k shares | 2.69 | Common equity | Long | France |
Sumitomo Mitsui Financial Group, Inc
|
3.38 mm | 69.50 k shares | 2.42 | Common equity | Long | Japan |
Linde plc
|
3.38 mm | 8.23 k shares | 2.42 | Common equity | Long | USA |
Novartis AG.
|
3.33 mm | 33.01 k shares | 2.39 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 3.18 mm | 4.21 k shares | 2.27 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group, Inc
|
3.12 mm | 363.10 k shares | 2.23 | Common equity | Long | Japan |
BHP Billiton Ltd
|
3.02 mm | 88.42 k shares | 2.16 | Common equity | Long | Australia |
CRH plc
|
3.01 mm | 43.55 k shares | 2.16 | Common equity | Long | USA |
Nintendo Co Ltd
|
3.00 mm | 57.64 k shares | 2.15 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
2.81 mm | 102.80 k shares | 2.01 | Common equity | Long | Japan |
Glencore plc
|
2.64 mm | 438.71 k shares | 1.89 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria S.A.
|
2.57 mm | 282.35 k shares | 1.84 | Common equity | Long | Spain |
Essilor International S.A.
|
2.54 mm | 12.63 k shares | 1.81 | Common equity | Long | France |
Commonwealth Bank of Australia
|
2.47 mm | 32.38 k shares | 1.77 | Common equity | Long | Australia |
ING ING Groep N.V. | 2.38 mm | 159.00 k shares | 1.71 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
2.27 mm | 37.38 k shares | 1.62 | Common equity | Long | Korea, Republic of |
Total S.A.
|
2.25 mm | 33.15 k shares | 1.61 | Common equity | Long | France |
Heineken NV
|
2.25 mm | 22.14 k shares | 1.61 | Common equity | Long | Netherlands |
Recruit Holdings Co Ltd
|
2.20 mm | 52.70 k shares | 1.58 | Common equity | Long | Japan |
Ashtead Group plc
|
2.20 mm | 31.70 k shares | 1.58 | Common equity | Long | UK |
BP plc
|
2.20 mm | 371.32 k shares | 1.58 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 2.11 mm | 20.27 k shares | 1.51 | Common equity | Long | Taiwan |
Zurich Insurance Group AG
|
2.02 mm | 3.87 k shares | 1.45 | Common equity | Long | Switzerland |
Equinor ASA
|
2.01 mm | 63.53 k shares | 1.44 | Common equity | Long | Norway |
United States Treasury Bill | 2.00 mm | 2.00 mm principal | 1.43 | Short-term investment vehicle | Long | USA |
DSV AS
|
1.98 mm | 11.27 k shares | 1.42 | Common equity | Long | Denmark |
Haleon plc
|
1.96 mm | 477.91 k shares | 1.40 | Common equity | Long | UK |
Vinci S.A.
|
1.91 mm | 15.19 k shares | 1.37 | Common equity | Long | France |
Nordea Bank Abp
|
1.87 mm | 150.63 k shares | 1.34 | Common equity | Long | Finland |
LVMH Moet Hennessy Louis Vuitton S.A.
|
1.86 mm | 2.29 k shares | 1.33 | Common equity | Long | France |
Moncler S.p.A
|
1.83 mm | 29.80 k shares | 1.31 | Common equity | Long | Italy |
RWE AG.
|
1.73 mm | 38.10 k shares | 1.24 | Common equity | Long | Germany |
Lonza Group AG.
|
1.71 mm | 4.06 k shares | 1.23 | Common equity | Long | Switzerland |
Kering
|
1.63 mm | 3.68 k shares | 1.17 | Common equity | Long | France |
Itau Unibanco Holding S.A.
|
1.57 mm | 225.60 k shares | 1.12 | Common equity | Long | Brazil |
Koninklijke KPN NV
|
1.53 mm | 443.84 k shares | 1.09 | Common equity | Long | Netherlands |
Deutsche Post AG.
|
1.44 mm | 29.08 k shares | 1.03 | Common equity | Long | Germany |
Infineon Technologies AG.
|
1.36 mm | 32.52 k shares | 0.97 | Common equity | Long | Germany |
Oriental Land Co Ltd
|
1.35 mm | 36.20 k shares | 0.96 | Common equity | Long | Japan |
Fixed Income Clearing Corp (FICC) | 1.34 mm | 1.34 mm principal | 0.96 | Repurchase agreement | Long | USA |
Nestle S.A.
|
1.27 mm | 10.96 k shares | 0.91 | Common equity | Long | Switzerland |
Reckitt Benckiser Group plc
|
1.26 mm | 18.21 k shares | 0.90 | Common equity | Long | UK |
HeidelbergCement AG.
|
1.25 mm | 14.02 k shares | 0.90 | Common equity | Long | Germany |
ORIX Corp
|
1.25 mm | 66.30 k shares | 0.89 | Common equity | Long | Japan |
Compagnie de Saint-Gobain
|
1.19 mm | 16.20 k shares | 0.86 | Common equity | Long | France |
Enel S.p.A.
|
1.13 mm | 151.60 k shares | 0.81 | Common equity | Long | Italy |
SBI Holdings, Inc
|
1.12 mm | 49.90 k shares | 0.80 | Common equity | Long | Japan |
UL Unilever plc | 1.09 mm | 22.60 k shares | 0.78 | Common equity | Long | UK |
BNP Paribas S.A.
|
1.03 mm | 14.85 k shares | 0.74 | Common equity | Long | France |
Advantest Corp
|
940.11 k | 27.90 k shares | 0.67 | Common equity | Long | Japan |
Bayer AG.
|
921.70 k | 24.84 k shares | 0.66 | Common equity | Long | Germany |
Banco Bradesco S.A. (Preference)
|
895.34 k | 256.75 k shares | 0.64 | Common equity | Long | Brazil |
FMX Mexican Economic Development Inc | 879.73 k | 6.75 k shares | 0.63 | Common equity | Long | Mexico |
Woodside Energy Group Ltd
|
832.27 k | 39.41 k shares | 0.60 | Common equity | Long | Australia |
State Street Navigator Securities Lending Government Money Market Portfolio | 694.78 k | 694.78 k shares | 0.50 | Short-term investment vehicle | Long | USA |
Diageo plc
|
687.65 k | 18.95 k shares | 0.49 | Common equity | Long | UK |
Sumco Corp
|
674.66 k | 45.10 k shares | 0.48 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 663.32 k | 9.88 k shares | 0.47 | Common equity | Long | India |
Bank Rakyat Indonesia
|
652.43 k | 1.76 mm shares | 0.47 | Common equity | Long | Indonesia |
Dr ING hc F Porsche AG.
|
293.74 k | 3.34 k shares | 0.21 | Common equity | Long | Germany |