# TLCI holdings: all 30 positions

> All 30 TLCI holdings with weights, as of Jun 30, 2026. The top 3 are TSM 6.27%, SAFRF 4.96% and ICHGF 4.52%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1919700/000119312526367813/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 2.88% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/tlci/holdings/tlci-holdings.csv (CSV) or https://etfiq.com/data/books/tlci.json (JSON).

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

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