Companies included in TLCI
This is TLCI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–32 of 32.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DGCXX | Dreyfus Government Cash Management Funds | 5,044,383.07 | NS | 5.133265% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 14,198 | NS | 4.882759% |
| SAFRF | Safran SA | 14,067 | NS | 4.622906% |
| RHHVF | Roche Holding AG | 10,470 | NS | 4.193303% |
| NTDOF | Nintendo Co Ltd. | 73,700 | NS | 4.146767% |
| CMPGF | Compass Group PLC | 147,171 | NS | 4.13305% |
| UMGNF | Universal Music Group N.V | 210,132 | NS | 4.111517% |
| CRH | CRH PLC | 38,293 | NS | 4.096287% |
| PM | Philip Morris International Inc. | 23,099 | NS | 3.886483% |
| ICHGF | InterContinental Hotels Group PLC | 28,406 | NS | 3.76941% |
| ALIZF | Allianz SE | 8,918 | NS | 3.768876% |
| ANNSF | Aena SME S.A. | 121,334 | NS | 3.642087% |
| BAESF | BAE Systems PLC | 120,156 | NS | 3.560496% |
| SAPGF | SAP SE | 20,082 | NS | 3.469891% |
| ASMLF | ASML Holding N.V. | 2,477 | NS | 3.260775% |
| NSRGF | Nestle SA | 31,984 | NS | 3.192071% |
| APD | Air Products & Chemicals, Inc. | 10,657 | NS | 3.150299% |
| MICC | Magnum Ice Cream Co. NV (The) | 210,189 | NS | 3.13967% |
| CNI | Canadian National Railway Company | 29,447 | NS | 3.084258% |
| WTW | Willis Towers Watson Public Limited Company | 10,283 | NS | 3.041939% |
| LSEGY | London Stock Exchange Group PLC | 24,955 | NS | 2.979406% |
| ICLR | Icon PLC | 26,111 | NS | 2.940355% |
| RLXXF | Relx PLC | 87,550 | NS | 2.919774% |
| UNLYF | Unilever PLC | 46,994 | NS | 2.657851% |
| KNYJF | Kone Oyj | 40,444 | NS | 2.605933% |
| ASAZF | Assa Abloy AB | 65,757 | NS | 2.377866% |
| AIQUF | Air Liquide S.A.(L') | 10,613 | NS | 2.221008% |
| ALC | Alcon AG | 27,536 | NS | 2.076708% |
| CFRHF | Compagnie Financiere Richemont Sa | 11,751 | NS | 2.072021% |
| DGEAF | Diageo PLC | 77,456 | NS | 1.456407% |
| CLPBF | Coloplast AS | 20,514 | NS | 1.40909% |
| BUR | Burford Capital Limited | 103,414 | NS | 0.475667% |
SEC N-PORT snapshot as of .