# TILC holdings: 310 positions

> TILC holdings as of Jun 30, 2026: ASML Holding NV 4.01%, Novartis AG 2.27% and ABB Ltd 2.10% and 307 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TILC held 310 positions as of Jun 30, 2026. ASML Holding NV is the largest at 4.01%; the top 10 are 19.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1896670/000141036826085922/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV |  | 4.01% |
| 2 | Novartis AG |  | 2.27% |
| 3 | ABB Ltd |  | 2.10% |
| 4 | BHP Group Ltd |  | 1.82% |
| 5 | Shell PLC |  | 1.64% |
| 6 | BNP Paribas SA |  | 1.57% |
| 7 | Roche Holding AG |  | 1.54% |
| 8 | Tokyo Electron Ltd |  | 1.48% |
| 9 | GSK PLC |  | 1.48% |
| 10 | Investor AB |  | 1.47% |
| 11 | Banco Santander SA |  | 1.40% |
| 12 | NatWest Group PLC |  | 1.33% |
| 13 | Advantest Corp |  | 1.28% |
| 14 | Safran SA |  | 1.24% |
| 15 | UniCredit SpA |  | 1.17% |
| 16 | AstraZeneca PLC |  | 1.15% |
| 17 | Barclays PLC |  | 1.13% |
| 18 | UBS Group AG |  | 1.11% |
| 19 | Koninklijke Ahold Delhaize NV |  | 1.09% |
| 20 | TotalEnergies SE |  | 1.08% |
| 21 | AXA SA |  | 1.06% |
| 22 | Allianz SE |  | 0.98% |
| 23 | CK Hutchison Holdings Ltd |  | 0.97% |
| 24 | Enel SpA |  | 0.96% |
| 25 | Siemens AG |  | 0.94% |
| | Cash and other net assets | | 1.32% |

The largest 25 of 310 positions are shown. All of them: https://etfiq.com/funds/tilc/holdings/tilc-holdings.csv (CSV) or https://etfiq.com/data/books/tilc.json (JSON).

Fund page: https://etfiq.com/funds/tilc

Cite: ETFIQ, Holdings of TILC, data as of Jun 30, 2026. https://etfiq.com/funds/tilc/holdings/