TLCI ETF

$26.15
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Showing top 20 of 34 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.56%14,550$5.82M••••••••••••••••••••••
2UMG:ASUniversal Music Group NV4.69%215,360$4.91M••••••••••••••••••••••
3CPG:LNCompass Group Plc4.67%150,835$4.89M••••••••••••••••••••••
4SAF:PASafran Sa4.54%14,419$4.75M••••••••••••••••••••••
5PMPhilip Morris International Inc.4.25%23,675$4.45M••••••••••••••••••••••
6ROG:SMRoche Holding Ag4.19%10,730$4.39M••••••••••••••••••••••
7IHG:LNIntercontinental Hotels Group Plc4.16%29,114$4.36M••••••••••••••••••••••
8CRH:IECrh Plc4.08%39,245$4.27M••••••••••••••••••••••
9ALVG:FFAllianz Se3.80%9,138$3.98M••••••••••••••••••••••
10ASML:ASAsml Holding N.V.3.77%2,537$3.94M••••••••••••••••••••••
11DGCXXDreyfus Govt Cash Man Ins3.39%3,550,500$3.55M••••••••••••••••••••••
127974:JPNintendo Co Ltd3.27%75,700$3.42M••••••••••••••••••••••
13CNI:CACanadian Natl Railway Co3.23%30,179$3.38M••••••••••••••••••••••
14AENA:MAAena Sme Sa3.22%124,354$3.37M••••••••••••••••••••••
15APDAir Products & Chemicals Inc.3.19%10,921$3.34M••••••••••••••••••••••
16SAP:SGSap Se3.14%20,582$3.28M••••••••••••••••••••••
17NESN:SMNestle SA3.08%32,780$3.22M••••••••••••••••••••••
18BAES:LNBae Systems Plc3.07%123,144$3.21M••••••••••••••••••••••
19MICCT:ASMagnum Ice Cream Co3.04%215,421$3.18M••••••••••••••••••••••
20LSEG:LNLondon Stock Exchange Group Plc3.01%25,575$3.16M••••••••••••••••••••••
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TLCI ETF All Holdings

TLCI holdings total 34 positions. The top 10 holdings account for 43.7% of the fund, led by Taiwan Semiconductor - Adr at 5.6%, Universal Music Group NV at 4.7%, Compass Group Plc at 4.7%.

TLCI portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Unknown at 67.3%.

TLCI sector allocation provides a detailed breakdown. TLCI overlap tool shows how holdings compare to other funds in your portfolio.

TLCI ETF Holdings

34 of 34 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.56%
  • 2

    Universal Music Group NV

    UMG:ASUnknown
    4.69%
  • 3

    Compass Group Plc

    CPG:LNUnknown
    4.67%
  • 4

    Safran Sa

    SAF:PAUnknown
    4.54%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    4.25%
  • 6

    Roche Holding Ag

    ROG:SMUnknown
    4.19%
  • 7

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    4.16%
  • 8

    Crh Plc

    CRH:IEUnknown
    4.08%
  • 9

    Allianz Se

    ALVG:FFUnknown
    3.80%
  • 10

    Asml Holding N.V.

    ASML:ASUnknown
    3.77%
  • 11

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    3.39%
  • 12

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    3.27%
  • 13

    Canadian Natl Railway Co

    CNI:CAIndustrials
    3.23%
  • 14

    Aena Sme Sa

    AENA:MAUnknown
    3.22%
  • 15

    Air Products & Chemicals Inc.

    APDMaterials
    3.19%
  • 16

    Sap Se

    SAP:SGUnknown
    3.14%
  • 17

    Nestle SA

    NESN:SMUnknown
    3.08%
  • 18

    Bae Systems Plc

    BAES:LNUnknown
    3.07%
  • 19

    Magnum Ice Cream Co

    MICCT:ASUnknown
    3.04%
  • 20

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    3.01%
  • 21

    Icon Plc

    ICLRHealth Care
    3.00%
  • 22

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    2.70%
  • 23

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.61%
  • 24

    Willis Towers Watson Plc

    WTWUnknown
    2.44%
  • 25

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    2.34%
  • 26

    Kone Oyj

    KNEBV:FIUnknown
    2.31%
  • 27

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    2.30%
  • 28

    Air Liquide Sa

    AI:PAUnknown
    2.15%
  • 29

    Alcon Ag

    ALC:SMUnknown
    1.71%
  • 30

    Diageo Plc

    DGE:LNConsumer Staples
    1.52%
  • 31

    COLOPLAST CLASS B

    COLOB:COUnknown
    1.26%
  • 32

    British Pound Sterling

    Other
    0.12%
  • 33

    US Dollar

    Other
    0.01%
  • 34

    Swedish Krona

    Other
    0.00%