Basic Stats
Portfolio Value $ 168,058,810
Current Positions 71
Latest Holdings, Performance, AUM (from 13F, 13D)

TLINX - International Equity Fund has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 168,058,810 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TLINX - International Equity Fund’s top holdings are Hitachi, Ltd. (JP:6501) , Siemens Aktiengesellschaft (DE:SIE) , Airbus SE (DE:AIR) , Mitsubishi UFJ Financial Group, Inc. (JP:8306) , and Nintendo Co., Ltd. (JP:7974) . TLINX - International Equity Fund’s new positions include Mitsubishi Electric Corporation (JP:6503) , L'Air Liquide S.A. (FR:AI) , Fujitsu Limited (JP:6702) , National Grid PLC (GB:NG/) , and .

TLINX - International Equity Fund - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.37 2.6037 2.6037
0.12 2.50 1.4872 1.4872
0.01 2.29 1.3659 1.3659
0.00 4.28 2.5476 1.0761
0.07 1.60 0.9535 0.9535
0.10 1.48 0.8809 0.8809
0.12 2.25 1.3400 0.6151
1.00 0.5949 0.5949
0.05 4.57 2.7245 0.5507
0.03 2.05 1.2185 0.3907
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 1.41 0.8371 -1.3387
0.00 0.00 0.0002 -1.3052
0.13 3.27 1.9495 -1.1461
0.02 3.17 1.8855 -0.7918
0.02 0.69 0.4088 -0.4921
0.00 2.35 1.4016 -0.4566
0.12 4.27 2.5430 -0.4513
0.00 2.18 1.2995 -0.4354
0.01 3.44 2.0504 -0.3780
0.36 4.91 2.9271 -0.3774
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
6501 / Hitachi, Ltd. 0.21 -4.75 6.12 17.90 3.6445 0.3210
SIE / Siemens Aktiengesellschaft 0.02 -4.73 5.13 5.95 3.0545 -0.0450
AIR / Airbus SE 0.02 -4.73 5.05 13.20 3.0082 0.1506
8306 / Mitsubishi UFJ Financial Group, Inc. 0.36 -4.76 4.91 -4.77 2.9271 -0.3774
7974 / Nintendo Co., Ltd. 0.05 -4.61 4.57 34.77 2.7245 0.5507
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 4.37 2.6037 2.6037
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 0.28 -4.73 4.32 7.50 2.5709 -0.0007
RHM / Rheinmetall AG 0.00 25.78 4.28 86.12 2.5476 1.0761
G80827101 / Shell PLC 0.12 -4.73 4.27 -8.70 2.5430 -0.4513
6758 / Sony Group Corporation 0.16 -4.78 4.15 -2.15 2.4691 -0.2441
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 -4.73 4.02 -3.44 2.3912 -0.2719
CBA / Commonwealth Bank of Australia 0.03 -4.73 3.91 21.95 2.3300 0.2754
EL / EssilorLuxottica Société anonyme 0.01 -4.73 3.44 -9.23 2.0504 -0.3780
BNC / Banco Santander, S.A. 0.41 -4.73 3.42 17.13 2.0363 0.1666
CRH / CRH plc 0.04 -4.73 3.37 -0.59 2.0054 -0.1635
HEI / Heidelberg Materials AG 0.01 -4.73 3.28 30.14 1.9519 0.3394
8316 / Sumitomo Mitsui Financial Group, Inc. 0.13 -30.85 3.27 -32.29 1.9495 -1.1461
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.63 -4.73 3.26 -3.04 1.9406 -0.2115
AZN / AstraZeneca PLC 0.02 -20.10 3.17 -24.28 1.8855 -0.7918
ULVR / Unilever PLC 0.05 -4.73 3.04 -2.56 1.8134 -0.1876
INGA / ING Groep N.V. 0.13 -4.73 2.95 6.59 1.7542 -0.0155
ZURN / Zurich Insurance Group AG 0.00 4.24 2.94 4.48 1.7502 -0.0506
DS81 / DSV A/S 0.01 -4.73 2.88 18.19 1.7150 0.1545
ROG / Roche Holding AG 0.01 -4.72 2.83 -5.51 1.6856 -0.2324
LIN / Linde plc 0.01 -4.72 2.66 -4.00 1.5857 -0.1902
SAPGF / SAP SE 0.01 -4.72 2.60 8.76 1.5461 0.0171
6503 / Mitsubishi Electric Corporation 0.12 2.50 1.4872 1.4872
BATS / British American Tobacco p.l.c. 0.05 2,189.23 2.49 20.96 1.4812 0.0894
4568 / Daiichi Sankyo Company, Limited 0.10 -4.76 2.37 -7.33 1.4087 -0.2260
ASML / ASML Holding N.V. 0.00 -33.02 2.35 -18.89 1.4016 -0.4566
AI / L'Air Liquide S.A. 0.01 2.29 1.3659 1.3659
IBE / Iberdrola, S.A. 0.12 88.95 2.25 152.98 1.3400 0.6151
DG / Vinci SA 0.02 -4.72 2.22 11.48 1.3248 0.0468
X5S8VL105 / Nordea Bank Abp 0.15 -4.73 2.22 10.56 1.3216 0.0358
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -4.71 2.18 -19.49 1.2995 -0.4354
BARC / Barclays PLC 0.47 -4.73 2.17 17.08 1.2947 0.1057
KPN / Koninklijke KPN N.V. 0.44 -4.73 2.15 9.70 1.2803 0.0257
BHP / BHP Group Limited 0.09 -4.73 2.11 -5.50 1.2579 -0.1739
LONN / Lonza Group AG 0.00 27.92 2.08 48.15 1.2390 0.3394
6857 / Advantest Corporation 0.03 -4.83 2.05 58.36 1.2185 0.3907
CFR / Compagnie Financière Richemont SA 0.01 -4.73 2.03 3.31 1.2066 -0.0496
FP / TOTAL SA 0.03 -4.73 2.01 -9.66 1.1981 -0.2273
HEIA / Heineken N.V. 0.02 -4.73 1.92 1.91 1.1422 -0.0626
SW / Smurfit Westrock Plc 0.04 -4.73 1.91 -8.74 1.1376 -0.2031
SGO / Compagnie de Saint-Gobain S.A. 0.02 -4.73 1.89 12.37 1.1257 0.0484
CRIN / UniCredit S.p.A. 0.03 -4.73 1.87 13.85 1.1116 0.0618
GLEN / Glencore PLC 0.44 -4.73 1.70 1.43 1.0108 -0.0608
MONC / Moncler S.p.A. 0.03 -4.73 1.69 -11.81 1.0051 -0.2199
ITUB20 / Itau Unibanco Holding SA 0.25 -4.75 1.68 17.70 0.9985 0.0862
RWE / RWE Aktiengesellschaft 0.04 0.00 1.66 17.08 0.9882 0.0804
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -4.72 1.63 29.96 0.9719 0.1680
6702 / Fujitsu Limited 0.07 1.60 0.9535 0.9535
ENEL / Enel SpA 0.16 0.00 1.50 17.11 0.8930 0.0729
NG/ / National Grid PLC 0.10 1.48 0.8809 0.8809
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.08 -57.54 1.41 -58.64 0.8371 -1.3387
SSNLF / Samsung Electronics Co., Ltd. 0.03 -4.73 1.36 6.25 0.8109 -0.0096
DPW / Deutsche Post AG - Depositary Receipt (Common Stock) 0.03 -4.73 1.34 2.77 0.7966 -0.0367
NESN / Nestlé S.A. 0.01 -4.73 1.08 -6.33 0.6444 -0.0948
8591 / ORIX Corporation 0.05 -32.32 1.06 -26.83 0.6303 -0.2962
TVC / Tennessee Valley Authority - Preferred Stock 1.00 0.5949 0.5949
NOVN / Novartis AG 0.01 -4.72 0.86 4.11 0.5140 -0.0168
KER / Kering SA 0.00 -4.71 0.80 -0.25 0.4746 -0.0368
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -4.73 0.75 9.94 0.4481 0.0099
RELIANCE / Reliance Industries Limited 0.04 -4.73 0.69 12.20 0.4110 0.0170
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -4.72 0.69 0.44 0.4109 -0.0285
8473 / SBI Holdings, Inc. 0.02 -62.19 0.69 -51.21 0.4088 -0.4921
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.14 -4.73 0.69 -15.41 0.4087 -0.1108
GFNORTE / Grupo Financiero Banorte SAB de CV 0.07 -4.76 0.60 25.63 0.3593 0.0515
RB/ / Reckitt Benckiser Group PLC 0.01 -4.72 0.45 -4.03 0.2693 -0.0324
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 1.74 -4.73 0.40 -9.28 0.2393 -0.0439
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0.00 -99.98 0.00 -100.00 0.0002 -1.3052