# TINS holdings: all 46 positions

> As of Jun 30, 2026, TINS’s top 10 holdings were 37.4% of the fund. The largest were SSNHZ 7.00%, TSM 5.68% and AZN 4.08%. Download the full list as a CSV.

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

As of Jun 30, 2026, TINS’s top 10 holdings were 37.4% of the fund, led by Samsung Electronics Co Ltd at 7.00%. It held 46 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1655589/000094040026035196/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Samsung Electronics Co Ltd | SSNHZ | 7.00% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.68% |
| 3 | Astrazeneca PLC | AZN | 4.08% |
| 4 | Royal Bank of Canada | RY | 3.10% |
| 5 | Infineon Technologies AG | IFX | 3.09% |
| 6 | BP PLC | BP/ | 3.04% |
| 7 | ING Groep NV | INGA | 2.97% |
| 8 | SSE PLC | SSE | 2.97% |
| 9 | Adidas AG | ADS | 2.78% |
| 10 | Standard Chartered PLC | STAN | 2.66% |
| 11 | UBS Group AG | UBS | 2.63% |
| 12 | Euronext NV | ENX | 2.50% |
| 13 | Manulife Financial Corp | MFC | 2.35% |
| 14 | Shell PLC | SHEL | 2.23% |
| 15 | HDFC Bank Ltd | HDB | 2.19% |
| 16 | Sanofi SA | SAN | 2.15% |
| 17 | Veolia Environnement SA | VIE | 2.10% |
| 18 | Heineken NV | HEIA | 2.10% |
| 19 | Smurfit Westrock PLC | SW | 2.02% |
| 20 | CRH PLC | CRH | 2.01% |
| 21 | Novo Nordisk A/S | NOVOB | 2.01% |
| 22 | Vinci SA | DG | 2.00% |
| 23 | Toyota Motor Corp | 7203 TYO | 1.95% |
| 24 | Ebara Corp | 6361 TYO | 1.91% |
| 25 | Mitsubishi Electric Corp | 6503 TYO | 1.85% |
| | Cash and other net assets | | 2.06% |

The largest 25 of 46 positions are shown. All of them: https://etfiq.com/funds/tins/holdings/tins-holdings.csv (CSV) or https://etfiq.com/data/books/tins.json (JSON).

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

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