TLCI holdings: all 30 positions
TLCI held 30 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 6.27%; the top 10 are 44.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.27% |
| 2 | Safran SA | SAFRF | 4.96% |
| 3 | Intercontinental Hotels Group PLC | ICHGF | 4.52% |
| 4 | Asml Holding NV | ASMLF | 4.43% |
| 5 | Compass Group PLC | CMPGF | 4.39% |
| 6 | Icon PLC | ICLR | 4.28% |
| 7 | Universal Music Group NV | UMGNF | 4.07% |
| 8 | Roche Holding AG | RHHVF | 3.98% |
| 9 | Allianz SE | ALIZF | 3.90% |
| 10 | Philip Morris International Inc | PM | 3.86% |
| 11 | CRH PLC | CRH | 3.79% |
| 12 | Aena, S.M.E., S.A. | ANNSF | 3.42% |
| 13 | The Magnum Ice Cream Company N.V. | MICC | 3.38% |
| 14 | Canadian National Railway Co | CNI | 3.25% |
| 15 | Nestle' SA/AG | NSRGF | 3.04% |
| 16 | Air Products and Chemicals Inc | APD | 3.03% |
| 17 | Willis Towers Watson PLC | WTW | 2.94% |
| 18 | Relx PLC | RLXXF | 2.93% |
| 19 | Nintendo Company Ltd | NTDOF | 2.86% |
| 20 | SAP SE | SAPGF | 2.84% |
| 21 | BAE Systems PLC | BAESF | 2.72% |
| 22 | Unilever PLC | UNLYF | 2.61% |
| 23 | Compagnie Financiere Richemont SA | CFRHF | 2.51% |
| 24 | London Stock Exchange Group PL | LDNXF | 2.50% |
| 25 | Assa Abloy AB | ASAZF | 2.15% |
| 26 | L'air Liquide SA | AIQUF | 2.14% |
| 27 | Kone Corp | KNYJF | 2.12% |
| 28 | Alcon AG | ALC | 1.72% |
| 29 | Diageo PLC | DGEAF | 1.45% |
| 30 | Coloplast A/S | CLPBF | 1.08% |
| Cash and other net assets | 2.88% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of TLCI, data as of Jun 30, 2026. https://etfiq.com/funds/tlci/holdings/
ETFIQ. (Jun 30, 2026). Holdings of TLCI. Retrieved from https://etfiq.com/funds/tlci/holdings/
[Holdings of TLCI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/tlci/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.